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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
MAT icon
2551
Mattel
MAT
$4.2B
$620K ﹤0.01%
34,948
+5
+0% +$95
AMAL icon
2552
Amalgamated Financial
AMAL
$1.5B
$619K ﹤0.01%
+18,500
New +$636K
LUNR icon
2553
Intuitive Machines
LUNR
$2.24B
$617K ﹤0.01%
34,001
-31,265
-48% -$347K
FLMI icon
2554
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$617K ﹤0.01%
25,260
+826
+3% +$20.4K
HOFT icon
2555
Hooker Furnishings Corp
HOFT
$159M
$617K ﹤0.01%
44,028
+25
+0.1% +$421
LGF.A
2556
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$615K ﹤0.01%
72,043
-24,544
-25% -$194K
COFS icon
2557
Choiceone Financial
COFS
$511M
$615K ﹤0.01%
17,247
+6,189
+56% +$212K
ZETA icon
2558
Zeta Global
ZETA
$6.75B
$615K ﹤0.01%
34,161
-10,108
-23% -$255K
ISD
2559
PGIM High Yield Bond Fund
ISD
$420M
$613K ﹤0.01%
44,844
-3,592
-7% -$50K
VOTE icon
2560
TCW Transform 500 ETF
VOTE
$1.13B
$611K ﹤0.01%
8,876
+414
+5% +$28.6K
IDYA icon
2561
IDEAYA Biosciences
IDYA
$3.47B
$609K ﹤0.01%
23,702
-3,834
-14% -$109K
SAFT icon
2562
Safety Insurance
SAFT
$1.52B
$605K ﹤0.01%
7,347
-32
-0.4% -$2.65K
IESC icon
2563
IES Holdings
IESC
$15.6B
$605K ﹤0.01%
3,008
-154
-5% -$37K
CORP icon
2564
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$604K ﹤0.01%
6,349
-3,295
-34% -$319K
VWOB icon
2565
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$603K ﹤0.01%
9,554
+1,049
+12% +$67.8K
TAFI icon
2566
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$601K ﹤0.01%
24,101
-1,632
-6% -$41K
FFBC icon
2567
First Financial Bancorp
FFBC
$3.61B
$601K ﹤0.01%
22,347
-5,490
-20% -$150K
NWPX icon
2568
NWPX Infrastructure Inc
NWPX
$1.2B
$600K ﹤0.01%
12,426
-776
-6% -$38.7K
ETW
2569
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$598K ﹤0.01%
70,988
+14,835
+26% +$127K
ENIC icon
2570
Enel Chile
ENIC
$6.21B
$596K ﹤0.01%
207,041
-1,468
-0.7% -$4.08K
NUMV icon
2571
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$595K ﹤0.01%
17,085
-261
-2% -$9.57K
PTEU icon
2572
Pacer Trendpilot European Index ETF
PTEU
$37.7M
$594K ﹤0.01%
24,816
+13,544
+120% +$351K
CWT icon
2573
California Water Service
CWT
$3.08B
$593K ﹤0.01%
13,085
-1,093
-8% -$55.2K
RMT
2574
Royce Micro-Cap Trust
RMT
$757M
$593K ﹤0.01%
60,831
+5,681
+10% +$55.8K
BBWI icon
2575
Bath & Body Works
BBWI
$4.19B
$593K ﹤0.01%
15,287
-478
-3% -$16K
101 102
103
104 105

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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.