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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
NFLX icon
51
Netflix
NFLX
$307B
$430M 0.45%
4,822,980
-41,560
-0.9% -$3.42M
XOM icon
52
ExxonMobil
XOM
$650B
$429M 0.45%
3,983,984
+106,403
+3% +$12.4M
IBM icon
53
IBM
IBM
$213B
$424M 0.44%
1,929,002
+6,875
+0.4% +$1.53M
CVX icon
54
Chevron
CVX
$382B
$419M 0.44%
2,895,858
-16,958
-0.6% -$2.6M
CRM icon
55
Salesforce
CRM
$154B
$416M 0.43%
1,245,383
+46,498
+4% +$14.8M
NOW icon
56
ServiceNow
NOW
$120B
$409M 0.43%
1,927,810
-7,095
-0.4% -$1.44M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.4B
$395M 0.41%
2,135,184
+187,759
+10% +$36M
CMI icon
58
Cummins
CMI
$83.6B
$392M 0.41%
1,123,627
-381,999
-25% -$134M
TJX icon
59
TJX Companies
TJX
$179B
$391M 0.41%
3,240,516
-39,737
-1% -$4.74M
CLX icon
60
Clorox
CLX
$12B
$381M 0.4%
2,344,408
+9,582
+0.4% +$1.57M
RSG icon
61
Republic Services
RSG
$67.4B
$367M 0.38%
1,825,175
+10,562
+0.6% +$2.19M
AMGN icon
62
Amgen
AMGN
$209B
$366M 0.38%
1,402,444
-6,316
-0.4% -$1.87M
MA icon
63
Mastercard
MA
$498B
$366M 0.38%
694,084
+17,283
+3% +$8.95M
BR icon
64
Broadridge
BR
$18.4B
$365M 0.38%
1,615,131
+20,716
+1% +$4.64M
HON icon
65
Honeywell
HON
$76.4B
$359M 0.37%
1,684,287
+24,441
+1% +$5.1M
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$358M 0.37%
3,906,155
+355,743
+10% +$33.1M
PANW icon
67
Palo Alto Networks
PANW
$256B
$354M 0.37%
1,943,450
+19,506
+1% +$3.68M
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$342M 0.36%
657,096
-9,881
-1% -$5.43M
ADBE icon
69
Adobe
ADBE
$105B
$324M 0.34%
729,301
-33,250
-4% -$16.5M
MCD icon
70
McDonald's
MCD
$193B
$321M 0.33%
1,106,437
+10,727
+1% +$3.2M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
$299M 0.31%
6,260,429
-1,656,763
-21% -$83.2M
VUG icon
72
Vanguard Growth ETF
VUG
$212B
$298M 0.31%
4,359,954
+164,742
+4% +$11.1M
ORCL icon
73
Oracle
ORCL
$339B
$295M 0.31%
1,769,566
-198,043
-10% -$35.2M
GPC icon
74
Genuine Parts
GPC
$17.9B
$292M 0.3%
2,502,852
+445,259
+22% +$55.6M
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$288M 0.3%
1,614,964
+117,294
+8% +$21.3M
1 2
3
4 5

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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.