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
FXO icon
826
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$10.6M 0.01%
195,573
+26,006
+15% +$1.43M
FWONK icon
827
Liberty Media Series C
FWONK
$24.5B
$10.6M 0.01%
114,165
+4,213
+4% +$358K
ONON icon
828
On Holding
ONON
$12.6B
$10.6M 0.01%
193,081
+16,609
+9% +$880K
ENVX icon
829
Enovix
ENVX
$921M
$10.5M 0.01%
1,101,559
+15,614
+1% +$137K
CRDO icon
830
Credo Technology Group
CRDO
$40.7B
$10.5M 0.01%
155,673
+28,100
+22% +$1.4M
AVUS icon
831
Avantis US Equity ETF
AVUS
$14.2B
$10.5M 0.01%
107,940
+7,441
+7% +$731K
HUM icon
832
Humana
HUM
$45B
$10.5M 0.01%
41,214
-18,218
-31% -$4.89M
WTRG icon
833
Essential Utilities
WTRG
$11B
$10.5M 0.01%
287,817
+150,408
+109% +$5.84M
GBCI icon
834
Glacier Bancorp
GBCI
$6.57B
$10.4M 0.01%
208,027
+4,461
+2% +$233K
FNCL icon
835
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$10.4M 0.01%
151,795
-2,189
-1% -$150K
ED icon
836
Consolidated Edison
ED
$39.8B
$10.4M 0.01%
116,515
+4,625
+4% +$455K
CCEP icon
837
Coca-Cola Europacific Partners
CCEP
$47.8B
$10.4M 0.01%
135,252
-6,883
-5% -$532K
ARE icon
838
Alexandria Real Estate Equities
ARE
$9.24B
$10.3M 0.01%
106,068
+24,655
+30% +$2.7M
NTRS icon
839
Northern Trust
NTRS
$33.3B
$10.3M 0.01%
100,212
+3,339
+3% +$341K
CRK icon
840
Comstock Resources
CRK
$3.94B
$10.2M 0.01%
562,227
-215,597
-28% -$2.99M
RRX icon
841
Regal Rexnord
RRX
$14.1B
$10.2M 0.01%
65,995
+5,245
+9% +$886K
UAL icon
842
United Airlines
UAL
$41.7B
$10.2M 0.01%
104,933
-2,577
-2% -$218K
ZBH icon
843
Zimmer Biomet
ZBH
$18.8B
$10.1M 0.01%
96,032
+9,341
+11% +$1M
ENTG icon
844
Entegris
ENTG
$19.1B
$10.1M 0.01%
102,168
-3,286
-3% -$346K
ADM icon
845
Archer Daniels Midland
ADM
$37.6B
$10.1M 0.01%
200,286
-13,952
-7% -$755K
IWN icon
846
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.1M 0.01%
61,466
+9,603
+19% +$1.64M
GLOB icon
847
Globant
GLOB
$1.6B
$10.1M 0.01%
46,962
+4,433
+10% +$967K
NTR icon
848
Nutrien
NTR
$31.7B
$10M 0.01%
224,118
-24,760
-10% -$1.18M
ENSG icon
849
The Ensign Group
ENSG
$10.3B
$10M 0.01%
75,409
+211
+0.3% +$30.7K
STX icon
850
Seagate
STX
$189B
$9.99M 0.01%
115,764
-15,077
-12% -$1.52M
32 33
34
35 36

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.