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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
CWEN icon
2526
Clearway Energy Class C
CWEN
$4.86B
$650K ﹤0.01%
24,990
+15,968
+177% +$442K
MKTX icon
2527
MarketAxess Holdings
MKTX
$5.71B
$649K ﹤0.01%
2,873
-553
-16% -$146K
NVMI
2528
Nova
NVMI
$12.8B
$648K ﹤0.01%
3,290
+438
+15% +$84.2K
HOV icon
2529
Hovnanian Enterprises
HOV
$808M
$647K ﹤0.01%
4,838
-10
-0.2% -$1.75K
USXF icon
2530
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$646K ﹤0.01%
12,984
+393
+3% +$20K
RMBS icon
2531
Rambus
RMBS
$10.6B
$645K ﹤0.01%
+12,203
New +$622K
MCB icon
2532
Metropolitan Bank Holding Corp
MCB
$1.17B
$642K ﹤0.01%
11,000
– –
CABO icon
2533
Cable One
CABO
$254M
$642K ﹤0.01%
1,773
-132
-7% -$49.4K
FDRR icon
2534
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$641K ﹤0.01%
12,477
+335
+3% +$17.6K
KGS icon
2535
Kodiak Gas Services
KGS
$6.01B
$639K ﹤0.01%
15,655
+1,007
+7% +$36.4K
TDTT icon
2536
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$638K ﹤0.01%
27,056
-44,829
-62% -$1.07M
NIM icon
2537
Nuveen Select Maturities Municipal Fund
NIM
$116M
$638K ﹤0.01%
73,228
-3,449
-4% -$31.2K
HTAB icon
2538
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$634K ﹤0.01%
32,736
-436
-1% -$8.55K
SDHC icon
2539
Smith Douglas Homes
SDHC
$130M
$632K ﹤0.01%
24,635
-1,439
-6% -$47.8K
PFIS icon
2540
Peoples Financial Services
PFIS
$716M
$630K ﹤0.01%
12,308
– –
WLDN icon
2541
Willdan Group
WLDN
$1.16B
$628K ﹤0.01%
16,494
+461
+3% +$19.8K
RAVI icon
2542
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$628K ﹤0.01%
8,355
+2,708
+48% +$204K
IHE icon
2543
iShares US Pharmaceuticals ETF
IHE
$1.64B
$628K ﹤0.01%
+9,555
New +$657K
COLM icon
2544
Columbia Sportswear
COLM
$2.93B
$627K ﹤0.01%
7,468
-379
-5% -$31.8K
GSST icon
2545
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$627K ﹤0.01%
12,483
-401
-3% -$20.2K
MMD
2546
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$625K ﹤0.01%
41,871
-6,685
-14% -$108K
GRAL
2547
GRAIL Inc
GRAL
$3.18B
$625K ﹤0.01%
34,992
+5,482
+19% +$89.1K
SPGM icon
2548
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$623K ﹤0.01%
9,839
-166
-2% -$10.8K
IBTK icon
2549
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$622K ﹤0.01%
32,425
-207
-0.6% -$4.03K
CNNE icon
2550
Cannae Holdings
CNNE
$654M
$622K ﹤0.01%
31,297
-482
-2% -$9.65K
100 101
102
103 104

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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RhumbLine Advisers
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VAM
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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.