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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
+302.98%
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
CASH icon
2626
Pathward Financial
CASH
$1.89B
$539K ﹤0.01%
7,321
-291
-4% -$22.2K
ZIP icon
2627
ZipRecruiter
ZIP
$346M
$538K ﹤0.01%
+74,351
New +$665K
FTRB icon
2628
Federated Hermes Total Return Bond ETF
FTRB
$598M
$538K ﹤0.01%
21,804
-51,150
-70% -$1.29M
PMT
2629
PennyMac Mortgage Investment
PMT
$824M
$537K ﹤0.01%
42,659
+8,358
+24% +$113K
XLSR icon
2630
State Street US Sector Rotation ETF
XLSR
$1.04B
$537K ﹤0.01%
10,041
-346
-3% -$18.5K
PFFD icon
2631
Global X US Preferred ETF
PFFD
$2.17B
$534K ﹤0.01%
27,376
+6,091
+29% +$124K
OPRA
2632
Opera Ltd
OPRA
$1.78B
$534K ﹤0.01%
28,175
+5,100
+22% +$90.9K
UAA icon
2633
Under Armour
UAA
$2.88B
$533K ﹤0.01%
64,345
-2,326
-3% -$21.3K
SHYD icon
2634
VanEck Short High Yield Muni ETF
SHYD
$453M
$533K ﹤0.01%
23,700
-1,813
-7% -$41.1K
PAXS
2635
PIMCO Access Income Fund
PAXS
$670M
$532K ﹤0.01%
34,901
+6,600
+23% +$107K
SUSC icon
2636
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$532K ﹤0.01%
23,412
-5,475
-19% -$127K
IHF icon
2637
iShares US Healthcare Providers ETF
IHF
$1.26B
$531K ﹤0.01%
11,073
+66
+0.6% +$3.48K
DGII icon
2638
Digi International
DGII
$2.74B
$530K ﹤0.01%
17,542
-12,547
-42% -$391K
QDF icon
2639
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$530K ﹤0.01%
7,508
+2,811
+60% +$203K
FF icon
2640
Future Fuel
FF
$217M
$529K ﹤0.01%
+100,000
New +$558K
IBMN
2641
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$528K ﹤0.01%
19,847
+737
+4% +$19.6K
IFN
2642
Aberdeen India Fund
IFN
$505M
$527K ﹤0.01%
33,487
-21,562
-39% -$378K
ILF icon
2643
iShares Latin America 40 ETF
ILF
$3.82B
$527K ﹤0.01%
25,193
-1,889
-7% -$45.4K
BLOK icon
2644
Amplify Blockchain Technology ETF
BLOK
$1.08B
$527K ﹤0.01%
12,191
+6,469
+113% +$291K
ICUI icon
2645
ICU Medical
ICUI
$4.16B
$527K ﹤0.01%
3,393
-61
-2% -$10.3K
NUDM icon
2646
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$525K ﹤0.01%
17,475
+492
+3% +$15.7K
RDY icon
2647
Dr. Reddy's Laboratories
RDY
$10.1B
$523K ﹤0.01%
33,117
+9,187
+38% +$138K
GHI icon
2648
Greystone Housing Impact Investors LP
GHI
$137M
$523K ﹤0.01%
51,017
+2,361
+5% +$28.4K
PIZ icon
2649
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$523K ﹤0.01%
14,390
-288
-2% -$10.8K
USRT icon
2650
iShares Core US REIT ETF
USRT
$4.66B
$522K ﹤0.01%
9,104
+833
+10% +$50.1K
104 105
106
107 108

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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.