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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
IYM icon
2726
iShares US Basic Materials ETF
IYM
$1.23B
$457K ﹤0.01%
3,513
-279
-7% -$40.3K
VREX icon
2727
Varex Imaging
VREX
$522M
$457K ﹤0.01%
+31,301
New +$437K
ENFR icon
2728
Alerian Energy Infrastructure ETF
ENFR
$507M
$457K ﹤0.01%
14,658
-526
-3% -$16.1K
PAG icon
2729
Penske Automotive Group
PAG
$14.2B
$456K ﹤0.01%
2,992
+6
+0.2% +$952
PDD icon
2730
Pinduoduo
PDD
$129B
$456K ﹤0.01%
4,697
-1,703
-27% -$198K
CBFV icon
2731
CB Financial Services
CBFV
$188M
$455K ﹤0.01%
15,928
-155
-1% -$4.58K
BIDD
2732
iShares International Dividend Active ETF
BIDD
$417M
$453K ﹤0.01%
+18,371
New +$465K
OXM icon
2733
Oxford Industries
OXM
$580M
$453K ﹤0.01%
5,750
-160
-3% -$12.5K
LXFR icon
2734
Luxfer Holdings
LXFR
$458M
$453K ﹤0.01%
34,572
-5,807
-14% -$79.4K
GEN icon
2735
Gen Digital
GEN
$16.7B
$452K ﹤0.01%
16,519
-12,547
-43% -$361K
HYZD icon
2736
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$452K ﹤0.01%
20,315
– –
HMY icon
2737
Harmony Gold Mining
HMY
$11.3B
$451K ﹤0.01%
54,911
+881
+2% +$8.55K
VSDA icon
2738
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$451K ﹤0.01%
8,867
-264
-3% -$14K
HPK icon
2739
HighPeak Energy
HPK
$849M
$449K ﹤0.01%
30,575
-952
-3% -$13.7K
KTF
2740
DWS Municipal Income Trust
KTF
$351M
$449K ﹤0.01%
47,560
-3,250
-6% -$32.1K
BSCW icon
2741
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$449K ﹤0.01%
22,329
+4,763
+27% +$97.5K
LEA icon
2742
Lear
LEA
$6.18B
$448K ﹤0.01%
4,735
-54,634
-92% -$5.44M
FXNC icon
2743
First National Corp
FXNC
$287M
$448K ﹤0.01%
19,480
– –
HSTM icon
2744
HealthStream
HSTM
$818M
$447K ﹤0.01%
+14,061
New +$434K
BECN
2745
DELISTED
Beacon Roofing Supply, Inc.
BECN
$447K ﹤0.01%
4,398
-919
-17% -$92.7K
PRKS icon
2746
United Parks & Resorts
PRKS
$2.17B
$445K ﹤0.01%
7,915
-931
-11% -$51K
PWZ icon
2747
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$445K ﹤0.01%
18,003
+615
+4% +$15.3K
FLIC
2748
DELISTED
First of Long Island Corp
FLIC
$444K ﹤0.01%
38,047
-19,886
-34% -$266K
HHH icon
2749
Howard Hughes
HHH
$3.92B
$442K ﹤0.01%
5,743
+234
+4% +$18.6K
LMB icon
2750
Limbach Holdings
LMB
$593M
$441K ﹤0.01%
+5,159
New +$455K
108 109
110
111 112

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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.