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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
IAT icon
1251
iShares US Regional Banks ETF
IAT
$689M
$4.61M ﹤0.01%
91,497
+76,121
+495% +$3.93M
CEF icon
1252
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$4.6M ﹤0.01%
193,746
+25,843
+15% +$641K
KNF icon
1253
Knife River
KNF
$3.94B
$4.6M ﹤0.01%
45,254
+759
+2% +$74.2K
FTLS icon
1254
First Trust Long/Short Equity ETF
FTLS
$2.49B
$4.58M ﹤0.01%
69,624
-11,772
-14% -$769K
ILCG icon
1255
iShares Morningstar Growth ETF
ILCG
$3.26B
$4.58M ﹤0.01%
51,118
-2,327
-4% -$206K
CWS icon
1256
AdvisorShares Focused Equity ETF
CWS
$133M
$4.58M ﹤0.01%
70,709
+4,127
+6% +$285K
RVLV icon
1257
Revolve Group
RVLV
$1.89B
$4.57M ﹤0.01%
136,606
-11,454
-8% -$355K
IGLB icon
1258
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$4.57M ﹤0.01%
92,419
-35,416
-28% -$1.82M
ETO
1259
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$4.57M ﹤0.01%
180,722
-341
-0.2% -$8.85K
FBND icon
1260
Fidelity Total Bond ETF
FBND
$27.3B
$4.56M ﹤0.01%
101,716
-152,795
-60% -$6.98M
DKS icon
1261
Dick's Sporting Goods
DKS
$18B
$4.56M ﹤0.01%
19,918
+11,127
+127% +$2.33M
EIPX icon
1262
FT Energy Income Partners Strategy ETF
EIPX
$561M
$4.55M ﹤0.01%
185,659
+1,417
+0.8% +$35.4K
MFC icon
1263
Manulife Financial
MFC
$74.4B
$4.52M ﹤0.01%
147,261
-1,422
-1% -$44.1K
KOF icon
1264
Coca-Cola Femsa
KOF
$22.8B
$4.52M ﹤0.01%
58,055
-10,644
-15% -$877K
PTF icon
1265
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$4.52M ﹤0.01%
62,273
-1,115
-2% -$79.1K
QCRH icon
1266
QCR Holdings
QCRH
$1.72B
$4.52M ﹤0.01%
56,007
– –
CPT icon
1267
Camden Property Trust
CPT
$11B
$4.5M ﹤0.01%
38,778
-1,012
-3% -$121K
NUV icon
1268
Nuveen Municipal Value Fund
NUV
$1.91B
$4.49M ﹤0.01%
522,474
+16,960
+3% +$151K
VIRT icon
1269
Virtu Financial
VIRT
$5.03B
$4.49M ﹤0.01%
125,769
-275
-0.2% -$9.46K
SMAR
1270
DELISTED
Smartsheet Inc.
SMAR
$4.48M ﹤0.01%
79,881
-19,650
-20% -$1.1M
CGSD icon
1271
Capital Group Short Duration Income ETF
CGSD
$2.4B
$4.47M ﹤0.01%
174,519
+46,827
+37% +$1.2M
BALL icon
1272
Ball Corp
BALL
$17B
$4.47M ﹤0.01%
81,146
+37,318
+85% +$2.29M
FLRT icon
1273
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$4.46M ﹤0.01%
93,916
+9,190
+11% +$438K
DWX icon
1274
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.46M ﹤0.01%
127,664
-5,028
-4% -$184K
BFC icon
1275
Bank First Corp
BFC
$1.73B
$4.46M ﹤0.01%
45,020
-2,814
-6% -$278K
49 50
51
52 53

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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.