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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
DSX icon
2951
Diana Shipping
DSX
$311M
$305K ﹤0.01%
155,436
-34,822
-18% -$74.3K
RDN icon
2952
Radian Group
RDN
$5.27B
$304K ﹤0.01%
9,574
+138
+1% +$4.69K
GCC icon
2953
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$303K ﹤0.01%
16,101
+162
+1% +$3.08K
BNDD icon
2954
Quadratic Deflation ETF
BNDD
$20.8M
$303K ﹤0.01%
2,799
-917
-25% -$103K
NTB icon
2955
Bank of N.T. Butterfield & Son
NTB
$2.46B
$302K ﹤0.01%
8,273
+441
+6% +$16.5K
LXP.PRC icon
2956
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
$302K ﹤0.01%
6,200
– –
SPOK icon
2957
Spok Holdings
SPOK
$234M
$302K ﹤0.01%
18,791
+1,286
+7% +$20.4K
TXG icon
2958
10x Genomics
TXG
$6.08B
$302K ﹤0.01%
20,997
+4,628
+28% +$73K
NEOG icon
2959
Neogen
NEOG
$2.58B
$301K ﹤0.01%
24,784
+5,534
+29% +$77.4K
SHAK icon
2960
Shake Shack
SHAK
$2.67B
$300K ﹤0.01%
2,313
-624
-21% -$76.4K
LBTYA icon
2961
Liberty Global Class A
LBTYA
$3.72B
$300K ﹤0.01%
23,476
+10,759
+85% +$179K
RDUS
2962
DELISTED
Radius Recycling
RDUS
$297K ﹤0.01%
19,546
-506
-3% -$9.08K
TDS icon
2963
Telephone and Data Systems
TDS
$4.07B
$297K ﹤0.01%
8,719
-768
-8% -$23.4K
BHRB icon
2964
Burke & Herbert Financial Services Corp
BHRB
$1.51B
$297K ﹤0.01%
4,755
– –
BKD icon
2965
Brookdale Senior Living
BKD
$3.4B
$296K ﹤0.01%
58,915
-6,180
-9% -$35.4K
FSTR icon
2966
Foster
FSTR
$438M
$296K ﹤0.01%
10,995
+25
+0.2% +$598
RFG icon
2967
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$296K ﹤0.01%
6,107
+135
+2% +$6.79K
TNET icon
2968
TriNet
TNET
$3.18B
$295K ﹤0.01%
3,253
-2,658
-45% -$246K
FXE icon
2969
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$295K ﹤0.01%
3,082
– –
JHS
2970
John Hancock Income Securities Trust
JHS
$127M
$294K ﹤0.01%
26,290
+4,160
+19% +$47.8K
UDMY
2971
DELISTED
Udemy
UDMY
$294K ﹤0.01%
+35,725
New +$288K
IBHE
2972
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$294K ﹤0.01%
+12,651
New +$294K
PFFV icon
2973
Global X Variable Rate Preferred ETF
PFFV
$304M
$293K ﹤0.01%
12,440
-86
-0.7% -$2.07K
HYHG icon
2974
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$293K ﹤0.01%
4,464
-73
-2% -$4.77K
EVM
2975
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$291K ﹤0.01%
31,770
+2,060
+7% +$19.4K
117 118
119
120 121

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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.