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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
IRBT
2976
DELISTED
iRobot
IRBT
$291K ﹤0.01%
37,584
-27,750
-42% -$222K
ONEO icon
2977
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.8M
$291K ﹤0.01%
2,450
– –
ALEX
2978
DELISTED
Alexander & Baldwin
ALEX
$290K ﹤0.01%
16,358
+371
+2% +$6.99K
CC icon
2979
Chemours
CC
$2.22B
$288K ﹤0.01%
17,066
-80
-0.5% -$1.56K
NVEC icon
2980
NVE Corp
NVEC
$625M
$288K ﹤0.01%
3,536
-209
-6% -$16.4K
NXJ
2981
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$288K ﹤0.01%
23,660
+4,431
+23% +$55.4K
SPIP icon
2982
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$288K ﹤0.01%
11,363
+601
+6% +$15.5K
GNK icon
2983
Genco Shipping & Trading
GNK
$1.13B
$287K ﹤0.01%
+20,607
New +$335K
DTH icon
2984
WisdomTree International High Dividend Fund
DTH
$657M
$286K ﹤0.01%
7,568
+1,040
+16% +$40.7K
XT icon
2985
iShares Future Exponential Technologies ETF
XT
$3.94B
$284K ﹤0.01%
4,763
-334
-7% -$20.3K
ESPO icon
2986
VanEck Video Gaming and eSports ETF
ESPO
$244M
$282K ﹤0.01%
3,383
+431
+15% +$34.5K
SSL icon
2987
Sasol
SSL
$7.08B
$282K ﹤0.01%
61,797
-35,060
-36% -$198K
WULF icon
2988
TeraWulf
WULF
$9.13B
$281K ﹤0.01%
49,626
+39,592
+395% +$255K
FCVT icon
2989
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$281K ﹤0.01%
7,634
+156
+2% +$5.77K
NPK icon
2990
National Presto Industries
NPK
$983M
$280K ﹤0.01%
+2,850
New +$229K
MRCY icon
2991
Mercury Systems
MRCY
$6.56B
$280K ﹤0.01%
6,668
+17
+0.3% +$648
IPAY icon
2992
Amplify Mobile Payments ETF
IPAY
$186M
$279K ﹤0.01%
4,808
+9
+0.2% +$516
CHI
2993
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$278K ﹤0.01%
23,268
-2,304
-9% -$27.3K
DFLV icon
2994
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$278K ﹤0.01%
9,248
– –
BNL icon
2995
Broadstone Net Lease
BNL
$4.08B
$276K ﹤0.01%
17,415
+1,945
+13% +$33.9K
SABR icon
2996
Sabre
SABR
$830M
$275K ﹤0.01%
75,473
+2,679
+4% +$9.82K
BSMV icon
2997
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$275K ﹤0.01%
13,144
-3,603
-22% -$76.1K
RING icon
2998
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$275K ﹤0.01%
9,774
-12,361
-56% -$390K
XOVR
2999
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.81B
$275K ﹤0.01%
+15,253
New +$268K
SPSK icon
3000
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$275K ﹤0.01%
15,397
+1,177
+8% +$21.3K
118 119
120
121 122

Similar funds

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SEI Investments
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
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.