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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
PML
1876
PIMCO Municipal Income Fund II
PML
$485M
$1.73M ﹤0.01%
214,265
-32,480
-13% -$286K
PTC icon
1877
PTC
PTC
$15.1B
$1.73M ﹤0.01%
9,427
-22
-0.2% -$4.17K
SSBK
1878
DELISTED
Southern States Bancshares
SSBK
$1.73M ﹤0.01%
52,034
– –
HASI icon
1879
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$1.72M ﹤0.01%
64,273
-1,913
-3% -$59.8K
IBDV icon
1880
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.72M ﹤0.01%
80,626
+3,412
+4% +$73.8K
HSIC icon
1881
Henry Schein
HSIC
$10.2B
$1.72M ﹤0.01%
24,883
-1,097,572
-98% -$78.8M
TPYP icon
1882
Tortoise North American Pipeline ETF
TPYP
$851M
$1.72M ﹤0.01%
50,400
+752
+2% +$25.6K
JQC icon
1883
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.72M ﹤0.01%
301,807
-132,442
-30% -$765K
PJT icon
1884
PJT Partners
PJT
$4.45B
$1.72M ﹤0.01%
10,875
+3,626
+50% +$553K
AIZ icon
1885
Assurant
AIZ
$14.9B
$1.72M ﹤0.01%
8,041
-206
-2% -$42.9K
SMBK icon
1886
SmartFinancial
SMBK
$906M
$1.71M ﹤0.01%
55,343
-5,657
-9% -$187K
PSCT icon
1887
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$1.71M ﹤0.01%
35,898
-16,109
-31% -$783K
SMOT icon
1888
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$1.71M ﹤0.01%
49,586
-1,299
-3% -$46.4K
WINA icon
1889
Winmark
WINA
$1.3B
$1.7M ﹤0.01%
4,337
+376
+9% +$148K
BOX icon
1890
Box
BOX
$4.43B
$1.7M ﹤0.01%
53,924
+12,898
+31% +$423K
BIO icon
1891
Bio-Rad Laboratories Class A
BIO
$9.31B
$1.7M ﹤0.01%
5,182
-139
-3% -$47.2K
EAT icon
1892
Brinker International
EAT
$9.69B
$1.7M ﹤0.01%
12,849
-563
-4% -$63.4K
AMX icon
1893
America Movil
AMX
$72.1B
$1.7M ﹤0.01%
118,656
-26,629
-18% -$412K
CRSP icon
1894
CRISPR Therapeutics
CRSP
$5.17B
$1.7M ﹤0.01%
43,128
+2,891
+7% +$137K
DBEU icon
1895
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$1.69M ﹤0.01%
41,107
+201
+0.5% +$8.37K
NANR icon
1896
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$1.68M ﹤0.01%
32,909
-508
-2% -$28.4K
AOK icon
1897
iShares Core Conservative Allocation ETF
AOK
$796M
$1.68M ﹤0.01%
45,071
+32,747
+266% +$1.24M
DSGX icon
1898
Descartes Systems
DSGX
$6.57B
$1.68M ﹤0.01%
14,792
-1,050
-7% -$117K
SPPP
1899
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$1.68M ﹤0.01%
188,976
+117,430
+164% +$1.15M
ECAT icon
1900
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$1.68M ﹤0.01%
102,426
-36
-0% -$625
74 75
76
77 78

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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.