We are live on ! Find out more
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
UROY
3476
Uranium Royalty Corp
UROY
$1.3B
– –
-158,375
Closed -$388K
VNM icon
3477
VanEck Vietnam ETF
VNM
$506M
– –
-72,815
Closed -$931K
VRCA icon
3478
Verrica Pharmaceuticals
VRCA
$90.2M
– –
-1,391
Closed -$20.2K
VSEC icon
3479
VSE Corp
VSEC
$5.81B
– –
-4,674
Closed -$387K
WEA
3480
Western Asset Premier Bond Fund
WEA
$124M
– –
-10,145
Closed -$114K
XHS icon
3481
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-3,002
Closed -$291K
XONE icon
3482
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
– –
-393,879
Closed -$19.7M
XPH icon
3483
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
– –
-7,607
Closed -$337K
CGNG
3484
Capital Group New Geography Equity ETF
CGNG
$2.74B
– –
-55,213
Closed -$1.46M
TVRD
3485
Tvardi Therapeutics
TVRD
$19M
– –
-9,250
Closed -$103K
ALTR
3486
DELISTED
Altair Engineering Inc
ALTR
– –
-5,985
Closed -$572K
ZUO
3487
DELISTED
Zuora, Inc.
ZUO
– –
-43,813
Closed -$378K
BMTX
3488
DELISTED
BM Technologies, Inc.
BMTX
– –
-10,000
Closed -$34K
IBTE
3489
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-228,881
Closed -$5.49M
AGR
3490
DELISTED
Avangrid, Inc.
AGR
– –
-30,194
Closed -$1.08M
NAPA
3491
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-75,991
Closed -$442K
BSJO
3492
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-91,830
Closed -$2.09M
BSCO
3493
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-394,530
Closed -$8.33M
IBDP
3494
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-181,786
Closed -$4.58M
MRO
3495
DELISTED
Marathon Oil Corporation
MRO
– –
-328,082
Closed -$8.74M
HIE
3496
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-58,146
Closed -$709K
AXNX
3497
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,038
Closed -$351K
INST
3498
DELISTED
Instructure Holdings, Inc.
INST
– –
-11,670
Closed -$275K
SRCL
3499
DELISTED
Stericycle Inc
SRCL
– –
-6,355
Closed -$388K
LLAP
3500
DELISTED
Terran Orbital Corporation
LLAP
– –
-19,661
Closed -$4.94K
137 138 139
140
141

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.