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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
QDEF icon
2576
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$592K ﹤0.01%
8,434
-7
-0.1% -$504
OGIG icon
2577
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$592K ﹤0.01%
12,878
+426
+3% +$19.3K
JFR icon
2578
Nuveen Floating Rate Income Fund
JFR
$1.24B
$590K ﹤0.01%
66,198
+3,089
+5% +$27.6K
FMNB icon
2579
Farmers National Banc Corp
FMNB
$941M
$588K ﹤0.01%
41,356
+446
+1% +$6.64K
BRZE icon
2580
Braze
BRZE
$2.95B
$588K ﹤0.01%
14,030
-2,195
-14% -$79.6K
IRT icon
2581
Independence Realty Trust
IRT
$4.03B
$587K ﹤0.01%
29,601
+1,517
+5% +$31K
CTRE icon
2582
CareTrust REIT
CTRE
$9.72B
$587K ﹤0.01%
21,700
+1,350
+7% +$40.3K
MBIN icon
2583
Merchants Bancorp
MBIN
$2.55B
$586K ﹤0.01%
16,075
– –
HOG icon
2584
Harley-Davidson
HOG
$2.76B
$585K ﹤0.01%
19,413
-2,580
-12% -$85.5K
MORT icon
2585
VanEck Mortgage REIT Income ETF
MORT
$378M
$585K ﹤0.01%
55,060
-6,691
-11% -$75.3K
STR
2586
DELISTED
Sitio Royalties
STR
$583K ﹤0.01%
30,422
-91,046
-75% -$2.03M
DNP icon
2587
DNP Select Income Fund
DNP
$4.03B
$583K ﹤0.01%
66,078
+1,934
+3% +$18.2K
PTON icon
2588
Peloton Interactive
PTON
$2.82B
$582K ﹤0.01%
66,930
+28,181
+73% +$220K
NARI
2589
DELISTED
Inari Medical, Inc. Common Stock
NARI
$581K ﹤0.01%
11,386
-1,873
-14% -$92.1K
IBMR icon
2590
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$579K ﹤0.01%
+23,192
New +$584K
MPT
2591
Medical Properties Trust
MPT
$2.79B
$578K ﹤0.01%
146,262
-28,598
-16% -$128K
NBCM icon
2592
Neuberger Commodity Strategy ETF
NBCM
$456M
$577K ﹤0.01%
27,566
+435
+2% +$9.45K
IYT icon
2593
iShares US Transportation ETF
IYT
$2.28B
$574K ﹤0.01%
8,503
-1,411
-14% -$99.8K
TTMI icon
2594
TTM Technologies
TTMI
$13.6B
$574K ﹤0.01%
+23,193
New +$525K
FID icon
2595
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$572K ﹤0.01%
35,123
-356
-1% -$6.04K
KOPN icon
2596
Kopin
KOPN
$732M
$572K ﹤0.01%
420,364
-206,049
-33% -$198K
TRMK icon
2597
Trustmark
TRMK
$2.83B
$569K ﹤0.01%
16,094
+152
+1% +$5.49K
PLUS icon
2598
ePlus
PLUS
$2.47B
$569K ﹤0.01%
7,699
+56
+0.7% +$4.89K
HIO
2599
Western Asset High Income Opportunity Fund
HIO
$339M
$566K ﹤0.01%
144,082
-43,527
-23% -$173K
NEXT icon
2600
NextDecade
NEXT
$1.71B
$564K ﹤0.01%
73,129
+62,992
+621% +$403K
102 103
104
105 106

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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.