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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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$273M 0.28%
1,162,985
+24,132
+2% +$6.14M
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$269M 0.28%
2,093,597
+188,870
+10% +$24.5M
VZ icon
78
Verizon
VZ
$197B
$261M 0.27%
6,530,138
+73,597
+1% +$3.1M
INTU icon
79
Intuit
INTU
$91.1B
$259M 0.27%
412,634
+8,089
+2% +$5.17M
SPGI icon
80
S&P Global
SPGI
$124B
$259M 0.27%
519,687
-23,670
-4% -$12M
ELV icon
81
Elevance Health
ELV
$81.5B
$259M 0.27%
700,701
-12,326
-2% -$5.16M
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$257M 0.27%
5,664,014
+36,461
+0.6% +$1.68M
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$256M 0.27%
1,064,372
+15,834
+2% +$3.9M
VGT icon
84
Vanguard Information Technology ETF
VGT
$133B
$247M 0.26%
3,178,656
+57,568
+2% +$4.42M
CTAS icon
85
Cintas
CTAS
$86.6B
$245M 0.26%
1,342,369
-39,764
-3% -$8.36M
LIN icon
86
Linde
LIN
$236B
$245M 0.26%
585,593
+561
+0.1% +$256K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$245M 0.26%
5,566,095
+895,089
+19% +$41.6M
BHVN icon
88
Biohaven
BHVN
$2.02B
$245M 0.26%
6,559,313
+50,052
+0.8% +$2.34M
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$244M 0.25%
1,439,201
+44,696
+3% +$7.84M
QCOM icon
90
Qualcomm
QCOM
$164B
$243M 0.25%
1,583,218
-42,135
-3% -$6.9M
PFE icon
91
Pfizer
PFE
$143B
$241M 0.25%
9,087,804
-287,478
-3% -$7.8M
CAT icon
92
Caterpillar
CAT
$361B
$237M 0.25%
653,025
-12,613
-2% -$4.89M
SF
93
Stifel
SF
$12.4B
$229M 0.24%
3,235,398
-183,503
-5% -$13.1M
TGT icon
94
Target
TGT
$66.3B
$223M 0.23%
1,647,094
+42,385
+3% +$6.07M
TSLA icon
95
Tesla
TSLA
$1.18T
$222M 0.23%
550,925
+34,527
+7% +$11.1M
PM icon
96
Philip Morris
PM
$309B
$222M 0.23%
1,844,814
-15,938
-0.9% -$2.01M
SYK icon
97
Stryker
SYK
$135B
$220M 0.23%
610,336
+14,927
+3% +$5.53M
USIG icon
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$214M 0.22%
4,250,905
+901,237
+27% +$46.2M
ABT icon
99
Abbott
ABT
$187B
$209M 0.22%
1,845,917
-296,387
-14% -$34.3M
RTX icon
100
RTX Corp
RTX
$290B
$209M 0.22%
1,802,962
+19,991
+1% +$2.42M
2 3
4
5 6

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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.