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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
AUM
$96B
AUM Growth
+$648M
Cap. Flow
+$1.07B
Cap. Flow %
1.12%
Top 10 Hldgs %
17.56%
Holding
3,522
New
154
Increased
1,696
Reduced
1,434
Closed
149

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$418M
2
ORLY icon
O'Reilly Automotive
ORLY
+$142M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$60M
4
GPC icon
Genuine Parts
GPC
+$55.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$46.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$192M
2
CMI icon
Cummins
CMI
+$134M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.2M
4
HSIC icon
Henry Schein
HSIC
+$78.8M
5
WMT icon
Walmart Inc
WMT
+$75.8M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 9.96%
3 Financials 9.37%
4 Healthcare 8.44%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCX icon
3076
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$239K ﹤0.01%
+11,597
New +$244K
AN icon
3077
AutoNation
AN
$6.89B
$239K ﹤0.01%
1,407
+137
+11% +$23.1K
CIM
3078
Chimera Investment
CIM
$993M
$239K ﹤0.01%
17,050
-2,199
-11% -$33K
CIK
3079
Credit Suisse Asset Management Income Fund
CIK
$134M
$238K ﹤0.01%
82,437
+41,937
+104% +$125K
ONL
3080
Orion Office REIT
ONL
$161M
$238K ﹤0.01%
64,115
+17,699
+38% +$69.6K
EWG icon
3081
iShares MSCI Germany ETF
EWG
$1.67B
$238K ﹤0.01%
7,465
+750
+11% +$24.4K
JHML icon
3082
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$237K ﹤0.01%
3,409
+165
+5% +$11.7K
RXO icon
3083
RXO
RXO
$3.85B
$237K ﹤0.01%
9,955
-806
-7% -$22.5K
IMXI icon
3084
International Money Express
IMXI
$353M
$237K ﹤0.01%
11,392
-7,461
-40% -$147K
PYCR
3085
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$237K ﹤0.01%
12,770
-728
-5% -$12.1K
BTC
3086
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$237K ﹤0.01%
5,661
– –
NWFL icon
3087
Norwood Financial Corp
NWFL
$376M
$237K ﹤0.01%
8,698
-175
-2% -$5.1K
GRNY
3088
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$236K ﹤0.01%
+11,842
New +$244K
EVG
3089
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$235K ﹤0.01%
21,556
-496
-2% -$5.54K
SASR
3090
DELISTED
Sandy Spring Bancorp Inc
SASR
$235K ﹤0.01%
6,971
+55
+0.8% +$1.92K
DTEC icon
3091
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$235K ﹤0.01%
5,179
+225
+5% +$10.2K
BFS
3092
Saul Centers
BFS
$865M
$235K ﹤0.01%
6,045
– –
ISCV icon
3093
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$234K ﹤0.01%
+3,691
New +$241K
BME icon
3094
BlackRock Health Sciences Trust
BME
$576M
$234K ﹤0.01%
6,171
+34
+0.6% +$1.36K
DIAL icon
3095
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$234K ﹤0.01%
13,341
+33
+0.2% +$592
MSEX icon
3096
Middlesex Water
MSEX
$1.11B
$234K ﹤0.01%
4,441
+13
+0.3% +$816
SDHY
3097
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$233K ﹤0.01%
14,438
+2,432
+20% +$40.2K
PSI icon
3098
Invesco Semiconductors ETF
PSI
$2.59B
$232K ﹤0.01%
4,001
-10,964
-73% -$629K
CUE icon
3099
Cue Biopharma
CUE
$131M
$230K ﹤0.01%
7,045
+571
+9% +$21.5K
BEAT icon
3100
Heartbeam
BEAT
$32.7M
$230K ﹤0.01%
100,000
– –
122 123
124
125 126

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Stifel Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Stifel Financial held 3,522 positions worth $96B, up 0.68% from $95.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Financial's Q4 2024 filing shows 154 new, 1,696 increased, 1,434 reduced and 149 closed positions. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 296,457 shares worth $9.56M. The largest sale was Nike, an estimated $192M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Stifel Financial's largest Q4 2024 buy was T. Rowe Price Small-Mid Cap ETF: 296,457 shares worth $9.56M.
  • Stifel Financial added most to Marsh in Q4 2024, an estimated $418M increase.
  • Stifel Financial's biggest Q4 2024 reduction was Nike, cutting an estimated $192M.
  • Stifel Financial fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $19.7M.
  • Stifel Financial's ten largest holdings make up 18% of its $96B portfolio in Q4 2024.
  • Stifel Financial opened 154 new positions and closed 149 in Q4 2024.
  • Stifel Financial's portfolio value rose 0.68% quarter-over-quarter to $96B.

Based on Stifel Financial's 13F filing for Q4 2024, filed 13 Feb 2025.