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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
DECK icon
426
Deckers Outdoor
DECK
$13.2B
$31.8M 0.03%
156,669
+3,031
+2% +$548K
HUBS icon
427
HubSpot
HUBS
$12.2B
$31.8M 0.03%
45,612
+174
+0.4% +$112K
MCHP icon
428
Microchip Technology
MCHP
$40.3B
$31.7M 0.03%
552,958
+44,340
+9% +$3.05M
ALC icon
429
Alcon
ALC
$33.6B
$31.5M 0.03%
370,980
-18,567
-5% -$1.67M
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.5M 0.03%
420,853
+5,797
+1% +$441K
LYB icon
431
LyondellBasell Industries
LYB
$20B
$31.2M 0.03%
420,635
+19,648
+5% +$1.65M
IPX
432
IperionX
IPX
$751M
$31M 0.03%
900,237
+196,558
+28% +$5.12M
MU icon
433
Micron Technology
MU
$930B
$30.8M 0.03%
366,127
+81,954
+29% +$8.34M
KLAC icon
434
KLA
KLAC
$239B
$30.8M 0.03%
488,270
-218,790
-31% -$14.8M
SMH icon
435
VanEck Semiconductor ETF
SMH
$65.2B
$30.7M 0.03%
126,776
-2,553
-2% -$633K
IHDG icon
436
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$30.7M 0.03%
705,644
+21,380
+3% +$954K
HWM icon
437
Howmet Aerospace
HWM
$113B
$30.7M 0.03%
280,455
+16,625
+6% +$1.82M
NDAQ icon
438
Nasdaq
NDAQ
$52.7B
$30.6M 0.03%
395,956
-20,641
-5% -$1.6M
BWXT icon
439
BWX Technologies
BWXT
$15.5B
$30.5M 0.03%
274,212
+36,616
+15% +$4.47M
WES icon
440
Western Midstream Partners
WES
$19.2B
$30.2M 0.03%
785,096
+676,729
+624% +$26.1M
SPOT icon
441
Spotify
SPOT
$103B
$30.1M 0.03%
67,324
+3,241
+5% +$1.39M
DVN icon
442
Devon Energy
DVN
$52.1B
$30M 0.03%
915,906
-76,370
-8% -$2.88M
UL icon
443
Unilever
UL
$137B
$29.9M 0.03%
468,852
+78,582
+20% +$5.31M
KNG icon
444
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$29.9M 0.03%
595,424
-112,432
-16% -$5.98M
SCHX icon
445
Schwab US Large- Cap ETF
SCHX
$71.8B
$29.9M 0.03%
1,287,791
+120,020
+10% +$2.8M
JCI icon
446
Johnson Controls International
JCI
$88.8B
$29.8M 0.03%
377,747
+42,012
+13% +$3.37M
LMBS icon
447
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$29.2M 0.03%
600,763
-3,966
-0.7% -$194K
CIBR icon
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$29.2M 0.03%
460,129
+23,697
+5% +$1.49M
YUM icon
449
Yum! Brands
YUM
$41.8B
$29.2M 0.03%
217,607
+60
+0% +$8.12K
IBKR icon
450
Interactive Brokers
IBKR
$39.2B
$29M 0.03%
656,168
-20,820
-3% -$877K
16 17
18
19 20

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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.