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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
IDEV icon
1676
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.3M ﹤0.01%
35,621
-2,424
-6% -$164K
PTY icon
1677
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.29M ﹤0.01%
159,469
+27,311
+21% +$397K
CCOI icon
1678
Cogent Communications
CCOI
$644M
$2.29M ﹤0.01%
29,707
-24,720
-45% -$1.97M
MTD icon
1679
Mettler-Toledo International
MTD
$28.5B
$2.29M ﹤0.01%
1,869
-51
-3% -$66.5K
MFIN icon
1680
Medallion Financial
MFIN
$249M
$2.29M ﹤0.01%
243,414
-29,535
-11% -$275K
NXRT
1681
NexPoint Residential Trust
NXRT
$631M
$2.28M ﹤0.01%
54,724
+78
+0.1% +$3.45K
AA icon
1682
Alcoa
AA
$12.6B
$2.28M ﹤0.01%
60,415
+1,244
+2% +$51.7K
PYLD icon
1683
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.28M ﹤0.01%
87,797
+14,586
+20% +$382K
LCID icon
1684
Lucid Motors
LCID
$2.61B
$2.27M ﹤0.01%
75,253
+937
+1% +$24.4K
GLBE icon
1685
Global E Online
GLBE
$6.98B
$2.27M ﹤0.01%
41,652
-686
-2% -$31.1K
IDHQ icon
1686
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$2.27M ﹤0.01%
80,103
+3,908
+5% +$117K
CNMD icon
1687
CONMED
CNMD
$1.48B
$2.27M ﹤0.01%
33,143
+2,468
+8% +$172K
IHG icon
1688
InterContinental Hotels
IHG
$23.9B
$2.27M ﹤0.01%
18,152
+571
+3% +$68.4K
BRT
1689
BRT Apartments
BRT
$267M
$2.27M ﹤0.01%
125,725
-2,512
-2% -$45.6K
KLIC icon
1690
Kulicke & Soffa
KLIC
$4.91B
$2.26M ﹤0.01%
48,525
+197
+0.4% +$9.24K
PPLT
1691
abrdn Physical Platinum Shares ETF
PPLT
$2B
$2.26M ﹤0.01%
272,610
-8,580
-3% -$75.9K
PBR icon
1692
Petrobras
PBR
$118B
$2.26M ﹤0.01%
176,048
-5,458
-3% -$76.2K
BYD icon
1693
Boyd Gaming
BYD
$6.13B
$2.26M ﹤0.01%
31,169
+11,470
+58% +$805K
GMAB icon
1694
Genmab
GMAB
$18B
$2.26M ﹤0.01%
108,175
-60,816
-36% -$1.34M
XMLV icon
1695
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$2.25M ﹤0.01%
36,939
-30,459
-45% -$1.9M
ESLT icon
1696
Elbit Systems
ESLT
$40.5B
$2.25M ﹤0.01%
8,700
-1,831
-17% -$430K
ISCF icon
1697
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$2.24M ﹤0.01%
69,390
-374
-0.5% -$12.6K
FDG icon
1698
American Century Focused Dynamic Growth ETF
FDG
$420M
$2.24M ﹤0.01%
21,552
-1,168
-5% -$117K
AYI icon
1699
Acuity Brands
AYI
$10.7B
$2.24M ﹤0.01%
7,661
+19
+0.2% +$5.93K
HLIO icon
1700
Helios Technologies
HLIO
$2.72B
$2.23M ﹤0.01%
49,936
-611
-1% -$30.2K
66 67
68
69 70

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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.