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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
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
FBIN icon
2476
Fortune Brands Innovations
FBIN
$6.24B
$701K ﹤0.01%
10,256
+1,960
+24% +$157K
ESE icon
2477
ESCO Technologies
ESE
$8.49B
$699K ﹤0.01%
5,248
-663
-11% -$90.1K
SPDV icon
2478
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$699K ﹤0.01%
21,489
+793
+4% +$26.7K
BEP icon
2479
Brookfield Renewable
BEP
$9.81B
$698K ﹤0.01%
30,646
-568
-2% -$14.5K
FBCG
2480
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$698K ﹤0.01%
15,083
+2,381
+19% +$108K
NAT icon
2481
Nordic American Tanker
NAT
$1.3B
$698K ﹤0.01%
279,007
-11,471
-4% -$35.2K
LGLV icon
2482
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$697K ﹤0.01%
4,219
+125
+3% +$21.4K
REMX icon
2483
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$697K ﹤0.01%
17,859
-5,794
-24% -$264K
MARA icon
2484
Marathon Digital Holdings
MARA
$4.29B
$696K ﹤0.01%
41,497
+15,447
+59% +$313K
CRGY icon
2485
Crescent Energy
CRGY
$3.63B
$693K ﹤0.01%
47,429
+101
+0.2% +$1.37K
PFLT icon
2486
PennantPark Floating Rate Capital
PFLT
$704M
$692K ﹤0.01%
63,279
-2,746
-4% -$30.8K
PFN
2487
PIMCO Income Strategy Fund II
PFN
$693M
$690K ﹤0.01%
92,582
-1,942
-2% -$14.6K
COWG icon
2488
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$688K ﹤0.01%
+21,485
New +$679K
PAWZ icon
2489
ProShares Pet Care ETF
PAWZ
$33.9M
$688K ﹤0.01%
12,640
+657
+5% +$37.5K
HRTG icon
2490
Heritage Insurance Holdings
HRTG
$915M
$688K ﹤0.01%
56,825
+1,640
+3% +$18.9K
ESI icon
2491
Element Solutions
ESI
$9.34B
$682K ﹤0.01%
26,816
+16,931
+171% +$458K
IFV icon
2492
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$681K ﹤0.01%
35,550
-2,600
-7% -$51.8K
EBC icon
2493
Eastern Bankshares
EBC
$5.31B
$681K ﹤0.01%
39,500
– –
MYRG icon
2494
MYR Group
MYRG
$5.2B
$681K ﹤0.01%
4,577
+16
+0.4% +$2.24K
CALX icon
2495
Calix
CALX
$2.42B
$680K ﹤0.01%
19,512
+1,924
+11% +$67.7K
COPX icon
2496
Global X Copper Miners ETF NEW
COPX
$8.04B
$679K ﹤0.01%
17,793
-27,818
-61% -$1.2M
GLRE icon
2497
Greenlight Captial
GLRE
$514M
$679K ﹤0.01%
48,495
+2,360
+5% +$33.5K
QUBT icon
2498
Quantum Computing Inc
QUBT
$2B
$679K ﹤0.01%
+41,006
New +$225K
DXYZ
2499
Destiny Tech100
DXYZ
$727M
$679K ﹤0.01%
+11,528
New +$393K
UGI icon
2500
UGI
UGI
$7.62B
$677K ﹤0.01%
23,972
-3,489
-13% -$90.6K
98 99
100
101 102

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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.