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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
GSY icon
926
Invesco Ultra Short Duration ETF
GSY
$3.88B
$8.56M 0.01%
170,887
+53,051
+45% +$2.66M
DFUS
927
Dimensional US Equity ETF
DFUS
$21.6B
$8.56M 0.01%
134,206
+3,536
+3% +$227K
PDP icon
928
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$8.53M 0.01%
79,258
-574
-0.7% -$63K
NCDL icon
929
Nuveen Churchill Direct Lending
NCDL
$611M
$8.51M 0.01%
507,447
-26,047
-5% -$446K
KNSL icon
930
Kinsale Capital Group
KNSL
$8.51B
$8.49M 0.01%
18,245
+1,485
+9% +$703K
PAYC icon
931
Paycom
PAYC
$9.52B
$8.48M 0.01%
41,365
+294
+0.7% +$59.9K
HTGC icon
932
Hercules Capital
HTGC
$3.11B
$8.44M 0.01%
420,279
+47,587
+13% +$929K
ICVT icon
933
iShares Convertible Bond ETF
ICVT
$7.62B
$8.43M 0.01%
99,269
+9,242
+10% +$795K
PB icon
934
Prosperity Bancshares
PB
$8.95B
$8.43M 0.01%
111,876
-1,417
-1% -$109K
ESS icon
935
Essex Property Trust
ESS
$18.1B
$8.43M 0.01%
29,524
-713
-2% -$211K
UPWK icon
936
Upwork
UPWK
$1.05B
$8.39M 0.01%
513,305
+301,736
+143% +$4.35M
UTF icon
937
Cohen & Steers Infrastructure Fund
UTF
$3B
$8.39M 0.01%
348,948
+33,109
+10% +$832K
ESGU icon
938
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.39M 0.01%
65,113
+2,372
+4% +$307K
HYD icon
939
VanEck High Yield Muni ETF
HYD
$4.4B
$8.38M 0.01%
161,409
-7,750
-5% -$405K
EWZ icon
940
iShares MSCI Brazil ETF
EWZ
$8.57B
$8.37M 0.01%
371,824
+166,270
+81% +$4.45M
BROS icon
941
Dutch Bros
BROS
$8.91B
$8.37M 0.01%
159,755
-9,038
-5% -$399K
FLQM icon
942
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$8.37M 0.01%
154,054
+16,442
+12% +$925K
NI icon
943
NiSource
NI
$20.1B
$8.36M 0.01%
227,386
-8,932
-4% -$321K
VRP icon
944
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8.34M 0.01%
344,884
-2,623
-0.8% -$64.1K
XAR icon
945
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$8.34M 0.01%
50,287
+10,323
+26% +$1.7M
GLPI icon
946
Gaming and Leisure Properties
GLPI
$12.5B
$8.32M 0.01%
172,808
+10,494
+6% +$525K
MUNI icon
947
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$8.32M 0.01%
160,830
+3,230
+2% +$169K
CBSH icon
948
Commerce Bancshares
CBSH
$8.56B
$8.3M 0.01%
139,871
+3,710
+3% +$224K
TPL icon
949
Texas Pacific Land
TPL
$23.6B
$8.29M 0.01%
22,482
-14,502
-39% -$5.93M
WYNN icon
950
Wynn Resorts
WYNN
$10.6B
$8.28M 0.01%
96,107
+74,316
+341% +$7.02M
36 37
38
39 40

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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.