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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
WMB icon
101
Williams Companies
WMB
$85.8B
$208M 0.22%
3,842,281
-1,001,458
-21% -$54M
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$207M 0.22%
396,029
-935
-0.2% -$487K
NEE icon
103
NextEra Energy
NEE
$185B
$206M 0.21%
2,878,522
-113,850
-4% -$8.84M
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$203M 0.21%
1,038,825
+28,606
+3% +$5.71M
MS icon
105
Morgan Stanley
MS
$319B
$201M 0.21%
1,602,131
-5,792
-0.4% -$713K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$201M 0.21%
829,955
+7,424
+0.9% +$1.82M
PLD icon
107
Prologis
PLD
$136B
$200M 0.21%
1,896,614
-16,192
-0.8% -$1.86M
UPS icon
108
United Parcel Service
UPS
$88.9B
$198M 0.21%
1,570,248
+29,508
+2% +$3.88M
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$198M 0.21%
682,806
+16,887
+3% +$4.93M
BAC icon
110
Bank of America
BAC
$429B
$193M 0.2%
4,400,593
-50,224
-1% -$2.21M
DHR icon
111
Danaher
DHR
$138B
$193M 0.2%
839,180
-8,168
-1% -$2.01M
WFC icon
112
Wells Fargo
WFC
$254B
$191M 0.2%
2,717,353
-59,346
-2% -$4.05M
MET icon
113
MetLife
MET
$62.4B
$190M 0.2%
2,314,579
+74,738
+3% +$6.22M
CB icon
114
Chubb
CB
$140B
$189M 0.2%
684,986
+1,093
+0.2% +$310K
SCHR
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$189M 0.2%
7,779,263
-18,087
-0.2% -$445K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$187M 0.19%
3,582,781
+65,330
+2% +$3.62M
ORLY icon
117
O'Reilly Automotive
ORLY
$75.1B
$187M 0.19%
2,361,150
+1,763,130
+295% +$142M
HSY icon
118
Hershey
HSY
$37.3B
$186M 0.19%
1,096,767
+132,019
+14% +$23.7M
AXP icon
119
American Express
AXP
$224B
$186M 0.19%
625,695
+10,141
+2% +$2.91M
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$109B
$181M 0.19%
1,558,020
+20,246
+1% +$2.36M
TSM icon
121
TSMC
TSM
$1.94T
$181M 0.19%
916,228
-7,617
-0.8% -$1.47M
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.8B
$180M 0.19%
1,410,961
+127,126
+10% +$16.6M
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$179M 0.19%
1,557,253
+66,345
+4% +$7.93M
BSX icon
124
Boston Scientific
BSX
$68.4B
$179M 0.19%
2,003,198
-5,083
-0.3% -$447K
DE icon
125
Deere & Co
DE
$165B
$178M 0.19%
420,362
-9,257
-2% -$3.9M
3 4
5
6 7

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National Bank of Canada
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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.