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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
VKI icon
2001
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.46M ﹤0.01%
166,862
+12,571
+8% +$113K
STM icon
2002
STMicroelectronics
STM
$47.1B
$1.46M ﹤0.01%
58,401
-10,484
-15% -$278K
MSDL icon
2003
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$1.46M ﹤0.01%
70,487
+31,862
+82% +$652K
COLB icon
2004
Columbia Banking Systems
COLB
$8.87B
$1.45M ﹤0.01%
53,736
-69,178
-56% -$1.98M
NOV icon
2005
NOV
NOV
$6.95B
$1.45M ﹤0.01%
99,123
+7,316
+8% +$114K
IRMD icon
2006
iRadimed
IRMD
$1.17B
$1.45M ﹤0.01%
26,295
+1,867
+8% +$98.2K
DORM icon
2007
Dorman Products
DORM
$4.2B
$1.44M ﹤0.01%
11,138
-474
-4% -$60.7K
MTSI icon
2008
MACOM Technology Solutions
MTSI
$20.1B
$1.44M ﹤0.01%
11,076
-2,686
-20% -$338K
MIY icon
2009
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$1.44M ﹤0.01%
128,553
+26,268
+26% +$308K
RA
2010
Brookfield Real Assets Income Fund
RA
$713M
$1.44M ﹤0.01%
107,774
+27,006
+33% +$363K
WSBC icon
2011
WesBanco
WSBC
$4.04B
$1.43M ﹤0.01%
44,057
+2,399
+6% +$79.4K
AVT icon
2012
Avnet
AVT
$7.97B
$1.43M ﹤0.01%
27,348
-35
-0.1% -$1.9K
CPB icon
2013
Campbell Soup
CPB
$6.87B
$1.43M ﹤0.01%
34,157
-24,126
-41% -$1.09M
ACM icon
2014
Aecom
ACM
$9.63B
$1.43M ﹤0.01%
13,378
+91
+0.7% +$9.94K
CLAR icon
2015
Clarus
CLAR
$129M
$1.43M ﹤0.01%
316,831
+17,602
+6% +$79K
SEIC icon
2016
SEI Investments
SEIC
$12.6B
$1.43M ﹤0.01%
17,307
-17
-0.1% -$1.33K
PAAA icon
2017
PGIM AAA CLO ETF
PAAA
$11.2B
$1.42M ﹤0.01%
27,787
+16,337
+143% +$837K
WIA
2018
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.42M ﹤0.01%
177,627
-29,695
-14% -$245K
AQST icon
2019
Aquestive Therapeutics
AQST
$471M
$1.42M ﹤0.01%
398,561
+302,617
+315% +$1.4M
MINO icon
2020
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$1.42M ﹤0.01%
31,441
-70
-0.2% -$3.19K
EIPI
2021
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.42M ﹤0.01%
72,640
+799
+1% +$15.8K
ATEC icon
2022
Alphatec Holdings
ATEC
$1.48B
$1.42M ﹤0.01%
154,167
-24,535
-14% -$196K
SIL icon
2023
Global X Silver Miners ETF NEW
SIL
$4.5B
$1.41M ﹤0.01%
44,490
+6,354
+17% +$233K
FNDF icon
2024
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.41M ﹤0.01%
42,543
+8,392
+25% +$296K
CBZ icon
2025
CBIZ
CBZ
$2.97B
$1.41M ﹤0.01%
17,236
+3,447
+25% +$258K
79 80
81
82 83

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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.