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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
ARIS
2776
DELISTED
Aris Water Solutions
ARIS
$424K ﹤0.01%
17,722
-4,165
-19% -$90.5K
TRAK icon
2777
ReposiTrak
TRAK
$156M
$424K ﹤0.01%
19,150
-4,825
-20% -$102K
PAI
2778
Western Asset Investment Grade Income Fund
PAI
$113M
$424K ﹤0.01%
33,858
+2,038
+6% +$25.8K
FTRE icon
2779
Fortrea Holdings
FTRE
$1.81B
$420K ﹤0.01%
22,520
+6,413
+40% +$125K
CVCO icon
2780
Cavco Industries
CVCO
$4.52B
$419K ﹤0.01%
939
-3
-0.3% -$1.38K
CLIP icon
2781
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$419K ﹤0.01%
4,182
-173
-4% -$17.4K
FTRI icon
2782
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$418K ﹤0.01%
34,746
-11,743
-25% -$153K
FULT icon
2783
Fulton Financial
FULT
$4.73B
$417K ﹤0.01%
21,645
-756
-3% -$14.8K
GHY
2784
PGIM Global High Yield Fund
GHY
$482M
$416K ﹤0.01%
33,780
-4,468
-12% -$56.7K
KE
2785
Kimball Electronics
KE
$644M
$415K ﹤0.01%
22,177
-398
-2% -$7.47K
ASTH icon
2786
Astrana Health
ASTH
$1.78B
$414K ﹤0.01%
13,142
-662
-5% -$31.4K
GRRR
2787
Gorilla Technology Group
GRRR
$333M
$412K ﹤0.01%
+22,831
New +$150K
HYLB icon
2788
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$412K ﹤0.01%
11,406
-2,580
-18% -$94.1K
BWMN icon
2789
Bowman Consulting
BWMN
$472M
$411K ﹤0.01%
16,472
+142
+0.9% +$3.46K
TFX icon
2790
Teleflex
TFX
$6.06B
$410K ﹤0.01%
2,306
-1,251
-35% -$257K
QQQX icon
2791
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$409K ﹤0.01%
15,115
+566
+4% +$14.7K
SPH icon
2792
Suburban Propane Partners
SPH
$1.18B
$409K ﹤0.01%
23,768
-2,713
-10% -$49.9K
IEV icon
2793
iShares Europe ETF
IEV
$1.69B
$409K ﹤0.01%
7,847
-6,715
-46% -$367K
XHLF icon
2794
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$408K ﹤0.01%
8,138
– –
AFB
2795
AllianceBernstein National Municipal Income Fund
AFB
$315M
$407K ﹤0.01%
37,458
+1,736
+5% +$19.7K
JPIB icon
2796
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$406K ﹤0.01%
8,599
+1,354
+19% +$64.8K
FJP icon
2797
First Trust Japan AlphaDEX Fund
FJP
$262M
$404K ﹤0.01%
7,815
-3,992
-34% -$209K
CSB icon
2798
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$403K ﹤0.01%
6,791
– –
MUI
2799
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$403K ﹤0.01%
33,270
-30,041
-47% -$376K
SG icon
2800
Sweetgreen
SG
$725M
$403K ﹤0.01%
12,562
+4,474
+55% +$167K
110 111
112
113 114

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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.