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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
IGRO icon
2501
iShares International Dividend Growth ETF
IGRO
$1.31B
$675K ﹤0.01%
9,932
+1,876
+23% +$134K
NMAI icon
2502
Nuveen Multi-Asset Income Fund
NMAI
$478M
$673K ﹤0.01%
55,896
+492
+0.9% +$6.21K
MGY icon
2503
Magnolia Oil & Gas
MGY
$5.62B
$671K ﹤0.01%
28,699
-1,170
-4% -$30.4K
NBIS
2504
Nebius Group N.V.
NBIS
$55.6B
$670K ﹤0.01%
+24,198
New +$590K
DFIN icon
2505
Donnelley Financial Solutions
DFIN
$1.22B
$670K ﹤0.01%
10,682
-409
-4% -$25.5K
CRI icon
2506
Carter's
CRI
$1.47B
$668K ﹤0.01%
12,336
+3,036
+33% +$174K
ONT
2507
Onterris Inc
ONT
$818M
$668K ﹤0.01%
36,029
+12,508
+53% +$263K
VRN
2508
DELISTED
Veren
VRN
$666K ﹤0.01%
129,649
-4,234
-3% -$23.3K
NIE
2509
Virtus Equity & Convertible Income Fund
NIE
$729M
$666K ﹤0.01%
27,017
+3,129
+13% +$74.6K
DV icon
2510
DoubleVerify
DV
$1.84B
$664K ﹤0.01%
34,577
-317
-0.9% -$5.97K
MAIN icon
2511
Main Street Capital
MAIN
$5.22B
$662K ﹤0.01%
11,296
+425
+4% +$22.7K
ULST icon
2512
State Street Ultra Short Term Bond ETF
ULST
$526M
$662K ﹤0.01%
16,371
-7,455
-31% -$302K
REG icon
2513
Regency Centers
REG
$14.5B
$661K ﹤0.01%
8,943
+723
+9% +$52.9K
GOF icon
2514
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$660K ﹤0.01%
43,246
+19,738
+84% +$310K
WABC icon
2515
Westamerica Bancorp
WABC
$1.38B
$659K ﹤0.01%
12,564
+90
+0.7% +$4.82K
DHS icon
2516
WisdomTree US High Dividend Fund
DHS
$1.57B
$657K ﹤0.01%
7,039
-464
-6% -$44.6K
BSJS icon
2517
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$654K ﹤0.01%
30,169
+7,050
+30% +$155K
FYT icon
2518
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$653K ﹤0.01%
11,875
-58,621
-83% -$3.32M
ETJ
2519
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$652K ﹤0.01%
69,990
+899
+1% +$8.35K
ETG
2520
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$651K ﹤0.01%
35,732
+7
+0% +$133
EVN
2521
Eaton Vance Municipal Income Trust
EVN
$419M
$651K ﹤0.01%
64,384
+3,517
+6% +$37.1K
GKOS icon
2522
Glaukos
GKOS
$10.1B
$651K ﹤0.01%
4,341
+111
+3% +$15.3K
AAP icon
2523
Advance Auto Parts
AAP
$3.59B
$651K ﹤0.01%
13,760
+2,955
+27% +$120K
FCPT icon
2524
Four Corners Property Trust
FCPT
$2.77B
$651K ﹤0.01%
23,976
+606
+3% +$17.3K
SBRA icon
2525
Sabra Healthcare REIT
SBRA
$5.39B
$650K ﹤0.01%
37,536
-463,722
-93% -$8.47M
99 100
101
102 103

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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.