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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
MRVL icon
151
Marvell Technology
MRVL
$147B
$141M 0.15%
1,279,115
-17,393
-1% -$1.61M
TROW icon
152
T. Rowe Price
TROW
$25.5B
$140M 0.15%
1,236,932
-972
-0.1% -$113K
LH icon
153
Labcorp
LH
$25.2B
$140M 0.15%
608,944
+14,437
+2% +$3.31M
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$42.8B
$138M 0.14%
2,247,827
+127,468
+6% +$8.04M
HRL icon
155
Hormel Foods
HRL
$14.2B
$137M 0.14%
4,374,456
+1,107,270
+34% +$34.7M
CTSH icon
156
Cognizant
CTSH
$25.2B
$136M 0.14%
1,765,619
-9,506
-0.5% -$744K
AMAT icon
157
Applied Materials
AMAT
$347B
$135M 0.14%
829,786
+58,809
+8% +$10.7M
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$133M 0.14%
2,934,440
-229,359
-7% -$10.5M
SNA icon
159
Snap-on
SNA
$21.5B
$132M 0.14%
387,907
-14,765
-4% -$4.98M
NVO
160
Novo Nordisk
NVO
$228B
$131M 0.14%
1,517,167
-240,123
-14% -$26M
DIS icon
161
Walt Disney
DIS
$171B
$130M 0.14%
1,169,631
-39,515
-3% -$4.15M
SLB icon
162
SLB Ltd
SLB
$72.7B
$130M 0.14%
3,390,077
+1,044,322
+45% +$43.8M
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$130M 0.13%
2,251,807
+163,407
+8% +$9.7M
ENB icon
164
Enbridge
ENB
$120B
$127M 0.13%
3,004,565
-6,399
-0.2% -$268K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$127M 0.13%
2,212,647
+91,618
+4% +$5.52M
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
$126M 0.13%
1,667,937
-44,311
-3% -$3.51M
BA icon
167
Boeing
BA
$169B
$126M 0.13%
711,460
+145,816
+26% +$22.9M
PKG icon
168
Packaging Corp of America
PKG
$22.2B
$124M 0.13%
552,791
-20,282
-4% -$4.69M
MDYG icon
169
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$122M 0.13%
1,406,917
+209,297
+17% +$18.8M
SHW icon
170
Sherwin-Williams
SHW
$83.5B
$120M 0.13%
353,675
-2,240
-0.6% -$836K
CRWD icon
171
CrowdStrike
CRWD
$183B
$120M 0.13%
1,404,380
+99,424
+8% +$8.27M
EPD icon
172
Enterprise Products Partners
EPD
$83.7B
$120M 0.12%
3,822,076
+351,387
+10% +$10.8M
CMCSA icon
173
Comcast
CMCSA
$87.3B
$119M 0.12%
3,175,681
-60,591
-2% -$2.51M
SPMB icon
174
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$119M 0.12%
5,509,095
+2,738,208
+99% +$60M
GE icon
175
GE Aerospace
GE
$364B
$118M 0.12%
709,865
+45,205
+7% +$8.07M
5 6
7
8 9

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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.