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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
+351.88%
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
HEGD icon
1926
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$1.64M ﹤0.01%
73,145
+3,874
+6% +$87.6K
TXO icon
1927
TXO Partners LP
TXO
$717M
$1.63M ﹤0.01%
96,711
-9,318
-9% -$169K
ESGV icon
1928
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.63M ﹤0.01%
15,501
+25
+0.2% +$2.62K
FVRR icon
1929
Fiverr
FVRR
$340M
$1.61M ﹤0.01%
50,712
-15
-0% -$436
SSTK icon
1930
Shutterstock
SSTK
$229M
$1.61M ﹤0.01%
52,999
-5,345
-9% -$168K
BLNK icon
1931
Blink Charging
BLNK
$79.6M
$1.61M ﹤0.01%
1,156,280
-249,939
-18% -$441K
FEMS icon
1932
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.61M ﹤0.01%
42,586
+1,433
+3% +$56.1K
AVNT icon
1933
Avient
AVNT
$3.48B
$1.61M ﹤0.01%
39,285
-1,744
-4% -$84.5K
MTZ icon
1934
MasTec
MTZ
$21.4B
$1.6M ﹤0.01%
11,788
+1,683
+17% +$226K
UFO icon
1935
Procure Space ETF
UFO
$624M
$1.6M ﹤0.01%
+69,106
New +$1.47M
ADUS icon
1936
Addus HomeCare
ADUS
$2.17B
$1.6M ﹤0.01%
12,794
+153
+1% +$19.3K
BTX
1937
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$1.6M ﹤0.01%
214,878
-50,745
-19% -$390K
KRG icon
1938
Kite Realty
KRG
$5.48B
$1.6M ﹤0.01%
63,329
-4,473
-7% -$118K
MDST
1939
Westwood Salient Enhanced Midstream Income ETF
MDST
$281M
$1.6M ﹤0.01%
+58,573
New +$1.58M
IBTO icon
1940
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$1.59M ﹤0.01%
67,227
+1,513
+2% +$36.6K
PTRB icon
1941
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.59M ﹤0.01%
38,733
+13,553
+54% +$565K
ZG icon
1942
Zillow
ZG
$8.44B
$1.58M ﹤0.01%
22,316
-6,331
-22% -$436K
BWX icon
1943
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.57M ﹤0.01%
73,598
-471
-0.6% -$10.4K
PDO
1944
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.57M ﹤0.01%
115,640
+5,531
+5% +$75.6K
FXN icon
1945
First Trust Energy AlphaDEX Fund
FXN
$363M
$1.57M ﹤0.01%
95,951
-60,178
-39% -$1.01M
IVLU icon
1946
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.57M ﹤0.01%
57,744
-2,701
-4% -$76.1K
JPMB icon
1947
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1.56M ﹤0.01%
41,048
+583
+1% +$22.9K
STAG icon
1948
STAG Industrial
STAG
$7.19B
$1.56M ﹤0.01%
46,101
-6,177
-12% -$226K
SUI icon
1949
Sun Communities
SUI
$14.7B
$1.56M ﹤0.01%
12,670
-536
-4% -$68.6K
FNDE icon
1950
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.56M ﹤0.01%
53,631
+3,084
+6% +$96.1K
76 77
78
79 80

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
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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.