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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
PCYO icon
2676
Pure Cycle
PCYO
$255M
$500K ﹤0.01%
39,454
-6,150
-13% -$75.1K
SBCF icon
2677
Seacoast Banking Corp of Florida
SBCF
$3.39B
$497K ﹤0.01%
18,044
+3,213
+22% +$90.5K
SNDX icon
2678
Syndax Pharmaceuticals
SNDX
$1.77B
$495K ﹤0.01%
37,475
+20,499
+121% +$351K
MLR icon
2679
Miller Industries
MLR
$579M
$495K ﹤0.01%
+7,578
New +$516K
OEFA
2680
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
$495K ﹤0.01%
17,978
– –
BRKL
2681
DELISTED
Brookline Bancorp
BRKL
$495K ﹤0.01%
41,935
+5,274
+14% +$61.2K
PSC icon
2682
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$495K ﹤0.01%
+9,649
New +$513K
BOKF icon
2683
BOK Financial
BOKF
$8.78B
$494K ﹤0.01%
4,643
+258
+6% +$28.8K
TEX icon
2684
Terex
TEX
$7.55B
$493K ﹤0.01%
10,671
-456
-4% -$23.8K
FFIV icon
2685
F5
FFIV
$23.4B
$493K ﹤0.01%
1,961
-542
-22% -$130K
MFA
2686
MFA Financial
MFA
$920M
$492K ﹤0.01%
48,328
-155,525
-76% -$1.79M
STNG icon
2687
Scorpio Tankers
STNG
$3.71B
$490K ﹤0.01%
9,857
+4,470
+83% +$255K
EZM icon
2688
WisdomTree US MidCap Fund
EZM
$956M
$489K ﹤0.01%
7,827
+215
+3% +$13.8K
FPI
2689
Farmland Partners
FPI
$431M
$489K ﹤0.01%
41,541
-69,713
-63% -$818K
IBTM icon
2690
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$488K ﹤0.01%
21,971
-543
-2% -$12.3K
DJP icon
2691
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$488K ﹤0.01%
15,195
-8,395
-36% -$267K
PAGS icon
2692
PagSeguro Digital
PAGS
$2.63B
$488K ﹤0.01%
77,886
-8,097
-9% -$62.2K
IRDM icon
2693
Iridium Communications
IRDM
$5.13B
$487K ﹤0.01%
16,785
+1,495
+10% +$44.5K
MRC
2694
DELISTED
MRC Global
MRC
$483K ﹤0.01%
37,824
+16,899
+81% +$221K
HYI
2695
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$483K ﹤0.01%
40,850
-6,500
-14% -$78.9K
RHP icon
2696
Ryman Hospitality Properties
RHP
$8.05B
$482K ﹤0.01%
4,615
-317
-6% -$35.3K
BOE icon
2697
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$479K ﹤0.01%
44,506
-7,390
-14% -$82.8K
VTN icon
2698
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$478K ﹤0.01%
45,616
+7,418
+19% +$83.3K
PID icon
2699
Invesco International Dividend Achievers ETF
PID
$917M
$477K ﹤0.01%
26,035
-832
-3% -$16K
ENR icon
2700
Energizer
ENR
$1.54B
$476K ﹤0.01%
13,657
-6,938
-34% -$240K
106 107
108
109 110

Similar funds

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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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.