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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
TCPC icon
2926
BlackRock TCP Capital
TCPC
$320M
$321K ﹤0.01%
36,829
-22,629
-38% -$196K
MCW
2927
DELISTED
Mister Car Wash
MCW
$320K ﹤0.01%
43,949
-137
-0.3% -$1K
CAF
2928
Morgan Stanley China A Share Fund
CAF
$324M
$320K ﹤0.01%
+25,650
New +$334K
TUSK icon
2929
Mammoth Energy Services
TUSK
$142M
$317K ﹤0.01%
105,625
+53
+0.1% +$195
MQT
2930
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$316K ﹤0.01%
32,006
-2,979
-9% -$31.1K
PFFR icon
2931
InfraCap REIT Preferred ETF
PFFR
$121M
$314K ﹤0.01%
16,975
+1,031
+6% +$20K
JRS icon
2932
Nuveen Real Estate Income Fund
JRS
$246M
$313K ﹤0.01%
36,266
+4,000
+12% +$36.1K
INDY icon
2933
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$312K ﹤0.01%
6,144
-400
-6% -$21.3K
SDIV icon
2934
Global X SuperDividend ETF
SDIV
$1.2B
$312K ﹤0.01%
15,146
-605
-4% -$13.2K
BUG icon
2935
Global X Cybersecurity ETF
BUG
$1.43B
$312K ﹤0.01%
9,732
+1,124
+13% +$36.4K
NNY icon
2936
Nuveen New York Municipal Value Fund
NNY
$156M
$311K ﹤0.01%
38,712
+1,440
+4% +$12K
FMAO icon
2937
Farmers & Merchants Bancorp
FMAO
$467M
$311K ﹤0.01%
+10,562
New +$316K
SEDG icon
2938
SolarEdge
SEDG
$2.05B
$309K ﹤0.01%
22,728
-971
-4% -$14.9K
GIII icon
2939
G-III Apparel Group
GIII
$1.53B
$309K ﹤0.01%
9,472
-133
-1% -$4.18K
AVK
2940
Advent Convertible and Income Fund
AVK
$561M
$309K ﹤0.01%
26,223
+14,808
+130% +$174K
QGRW icon
2941
WisdomTree US Quality Growth Fund
QGRW
$2.87B
$308K ﹤0.01%
6,259
-23,379
-79% -$1.13M
BLMN icon
2942
Bloomin' Brands
BLMN
$934M
$308K ﹤0.01%
25,227
+6,041
+31% +$86.6K
CERT icon
2943
Certara
CERT
$1.24B
$307K ﹤0.01%
28,844
-950
-3% -$10.3K
SMTC icon
2944
Semtech
SMTC
$12.3B
$307K ﹤0.01%
4,966
-217
-4% -$11.5K
PFD
2945
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$307K ﹤0.01%
+27,292
New +$315K
SILJ icon
2946
Amplify Junior Silver Miners ETF
SILJ
$3.66B
$306K ﹤0.01%
30,845
+2,763
+10% +$34.7K
DENN
2947
DELISTED
Denny's
DENN
$306K ﹤0.01%
50,574
-660
-1% -$4.2K
VITL icon
2948
Vital Farms
VITL
$497M
$306K ﹤0.01%
8,117
+518
+7% +$18.4K
ROG icon
2949
Rogers Corp
ROG
$2.39B
$306K ﹤0.01%
3,009
+75
+3% +$7.82K
LDP icon
2950
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$305K ﹤0.01%
15,102
-726
-5% -$15.3K
116 117
118
119 120

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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.