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
LMT icon
26
Lockheed Martin
LMT
$132B
$593M 0.62%
1,221,014
+9,198
+0.8% +$5.01M
CSCO icon
27
Cisco
CSCO
$454B
$561M 0.58%
9,480,111
+3,954
+0% +$226K
ADP icon
28
Automatic Data Processing
ADP
$111B
$561M 0.58%
1,914,692
-2,327
-0.1% -$688K
TXN icon
29
Texas Instruments
TXN
$247B
$544M 0.57%
2,903,235
+19,219
+0.7% +$3.84M
EMR icon
30
Emerson Electric
EMR
$81.7B
$537M 0.56%
4,336,225
-80,824
-2% -$9.8M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$537M 0.56%
5,347,844
+340,688
+7% +$33.5M
KO icon
32
Coca-Cola
KO
$387B
$532M 0.55%
8,550,271
+41,332
+0.5% +$2.7M
UNP icon
33
Union Pacific
UNP
$173B
$531M 0.55%
2,328,689
+36,342
+2% +$8.6M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.3B
$492M 0.51%
2,576,656
+88,096
+4% +$17.5M
APH icon
35
Amphenol
APH
$185B
$478M 0.5%
6,887,155
+117,518
+2% +$8.23M
APD icon
36
Air Products & Chemicals
APD
$65.3B
$474M 0.49%
1,634,572
+1,191
+0.1% +$374K
MRSH
37
Marsh
MRSH
$94.4B
$473M 0.49%
2,224,932
+1,883,146
+551% +$418M
WM icon
38
Waste Management
WM
$95.8B
$471M 0.49%
2,335,557
-6,521
-0.3% -$1.4M
MDT icon
39
Medtronic
MDT
$113B
$466M 0.49%
5,835,665
-6,355
-0.1% -$550K
QQQ icon
40
Invesco QQQ Trust
QQQ
$439B
$462M 0.48%
903,654
+32,321
+4% +$16.3M
CL icon
41
Colgate-Palmolive
CL
$74.4B
$462M 0.48%
5,076,478
+60,266
+1% +$5.75M
ABBV icon
42
AbbVie
ABBV
$470B
$458M 0.48%
2,579,230
+77,564
+3% +$14.3M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$458M 0.48%
5,005,203
+285,248
+6% +$26.1M
ETN icon
44
Eaton
ETN
$140B
$456M 0.48%
1,374,873
-37,318
-3% -$13.1M
CHD icon
45
Church & Dwight Co
CHD
$23.6B
$452M 0.47%
4,316,414
+20,887
+0.5% +$2.2M
ITW icon
46
Illinois Tool Works
ITW
$83.8B
$447M 0.47%
1,763,792
+6,547
+0.4% +$1.74M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$445M 0.46%
982,660
-70,497
-7% -$32.6M
GWW icon
48
W.W. Grainger
GWW
$64.1B
$442M 0.46%
419,482
-9,504
-2% -$10.7M
TSCO icon
49
Tractor Supply
TSCO
$16.4B
$437M 0.46%
8,233,999
-23,186
-0.3% -$1.31M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$863B
$436M 0.45%
740,418
+13,935
+2% +$8.25M
1
2
3 4 5

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.