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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
DSU icon
3026
BlackRock Debt Strategies Fund
DSU
$593M
$264K ﹤0.01%
24,559
-485
-2% -$5.28K
QQQE icon
3027
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$264K ﹤0.01%
2,937
+102
+4% +$9.41K
POWL icon
3028
Powell Industries
POWL
$7.7B
$264K ﹤0.01%
3,567
+36
+1% +$3.22K
APPF icon
3029
AppFolio
APPF
$7.07B
$263K ﹤0.01%
1,066
-787
-42% -$184K
USAC icon
3030
USA Compression Partners
USAC
$3.73B
$261K ﹤0.01%
11,080
+1,905
+21% +$43.5K
PD icon
3031
PagerDuty
PD
$856M
$261K ﹤0.01%
14,295
+77
+0.5% +$1.48K
OPP
3032
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$261K ﹤0.01%
31,248
+3,415
+12% +$29.4K
CCD
3033
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$260K ﹤0.01%
10,707
-7,925
-43% -$194K
TWO
3034
Two Harbors Investment
TWO
$1.27B
$260K ﹤0.01%
21,967
+21
+0.1% +$254
OCFC icon
3035
OceanFirst Financial
OCFC
$1.71B
$260K ﹤0.01%
14,357
-7
-0% -$134
CDP icon
3036
COPT Defense Properties
CDP
$4.29B
$259K ﹤0.01%
8,384
-724
-8% -$23K
CLVT icon
3037
Clarivate
CLVT
$1.26B
$259K ﹤0.01%
51,012
-2,315
-4% -$13.3K
HIMS icon
3038
Hims & Hers Health
HIMS
$7.44B
$257K ﹤0.01%
+10,644
New +$264K
RCKT icon
3039
Rocket Pharmaceuticals
RCKT
$376M
$257K ﹤0.01%
20,463
+370
+2% +$5.57K
SWX icon
3040
Southwest Gas
SWX
$6.5B
$257K ﹤0.01%
+3,631
New +$270K
BIT icon
3041
BlackRock Multi-Sector Income Trust
BIT
$698M
$257K ﹤0.01%
17,577
+20
+0.1% +$295
SLG icon
3042
SL Green Realty
SLG
$3.85B
$257K ﹤0.01%
3,778
-1,053
-22% -$77.9K
EIS icon
3043
iShares MSCI Israel ETF
EIS
$902M
$256K ﹤0.01%
+3,323
New +$237K
WWW icon
3044
Wolverine World Wide
WWW
$1.62B
$255K ﹤0.01%
11,466
-5,200
-31% -$104K
XRX icon
3045
Xerox
XRX
$424M
$254K ﹤0.01%
30,169
-122,211
-80% -$1.13M
APPS icon
3046
Digital Turbine
APPS
$1.15B
$254K ﹤0.01%
150,000
-75
-0% -$167
RSPD icon
3047
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$253K ﹤0.01%
+4,736
New +$253K
RODM icon
3048
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$252K ﹤0.01%
8,880
-738
-8% -$21.9K
IIPR icon
3049
Innovative Industrial Properties
IIPR
$1.75B
$252K ﹤0.01%
3,786
-4,820
-56% -$542K
BITB icon
3050
Bitwise Bitcoin ETF
BITB
$2.46B
$252K ﹤0.01%
+4,950
New +$224K
120 121
122
123 124

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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.