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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
AIN icon
1601
Albany International
AIN
$1.76B
$2.61M ﹤0.01%
32,668
+381
+1% +$29.9K
LKQ icon
1602
LKQ Corp
LKQ
$6.1B
$2.61M ﹤0.01%
70,923
-9,316
-12% -$356K
BIP icon
1603
Brookfield Infrastructure Partners
BIP
$18.2B
$2.6M ﹤0.01%
81,881
-6,317
-7% -$215K
FRI icon
1604
First Trust S&P REIT Index Fund
FRI
$197M
$2.6M ﹤0.01%
94,980
-1,587
-2% -$45.9K
MZTI
1605
The Marzetti Company
MZTI
$3.02B
$2.58M ﹤0.01%
14,908
+1,541
+12% +$282K
SAN icon
1606
Banco Santander
SAN
$210B
$2.58M ﹤0.01%
565,233
-39,940
-7% -$192K
FSTA icon
1607
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.57M ﹤0.01%
52,006
-3,567
-6% -$181K
HNRG icon
1608
Hallador Energy
HNRG
$701M
$2.56M ﹤0.01%
223,393
-41,583
-16% -$464K
BTO
1609
John Hancock Financial Opportunities Fund
BTO
$810M
$2.56M ﹤0.01%
71,662
+15,744
+28% +$564K
AGCO icon
1610
AGCO
AGCO
$7.32B
$2.55M ﹤0.01%
27,319
-5,860
-18% -$568K
SPT icon
1611
Sprout Social
SPT
$519M
$2.55M ﹤0.01%
83,141
+351
+0.4% +$10.6K
GAP
1612
The Gap Inc
GAP
$7.41B
$2.55M ﹤0.01%
107,938
+5,276
+5% +$120K
AMRC icon
1613
Ameresco
AMRC
$1.42B
$2.55M ﹤0.01%
108,591
-9,686
-8% -$280K
PRVA icon
1614
Privia Health
PRVA
$3.05B
$2.55M ﹤0.01%
130,366
-1,678
-1% -$33.3K
ESML icon
1615
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.55M ﹤0.01%
60,570
+1,566
+3% +$67.7K
MOD icon
1616
Modine Manufacturing
MOD
$10.6B
$2.54M ﹤0.01%
21,933
-301
-1% -$38.7K
RFV icon
1617
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$2.53M ﹤0.01%
20,897
-741
-3% -$91K
FXH icon
1618
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.53M ﹤0.01%
24,339
+151
+0.6% +$16.4K
FXZ icon
1619
First Trust Materials AlphaDEX Fund
FXZ
$393M
$2.52M ﹤0.01%
44,411
+2,623
+6% +$168K
FFC
1620
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$2.52M ﹤0.01%
162,353
+25,599
+19% +$408K
SHOE
1621
Shoe Station Group
SHOE
$423M
$2.52M ﹤0.01%
76,196
+1,873
+3% +$67.8K
LBRT icon
1622
Liberty Energy
LBRT
$3.19B
$2.52M ﹤0.01%
126,650
-19,199
-13% -$355K
TTI icon
1623
TETRA Technologies
TTI
$1.26B
$2.52M ﹤0.01%
702,895
+486,456
+225% +$1.73M
BSM icon
1624
Black Stone Minerals
BSM
$3.13B
$2.51M ﹤0.01%
172,225
-1,550
-0.9% -$23.1K
MBLY icon
1625
Mobileye
MBLY
$2.13B
$2.51M ﹤0.01%
126,066
-53,170
-30% -$837K
63 64
65
66 67

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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.