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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
NYT icon
2026
New York Times
NYT
$10.5B
$1.41M ﹤0.01%
27,065
-484
-2% -$26.4K
TMCI icon
2027
Treace Medical Concepts
TMCI
$299M
$1.41M ﹤0.01%
189,301
+55,540
+42% +$372K
ABCB icon
2028
Ameris Bancorp
ABCB
$6B
$1.41M ﹤0.01%
22,487
+1,380
+7% +$90.5K
JOE icon
2029
St. Joe Company
JOE
$3.72B
$1.41M ﹤0.01%
31,275
+2,543
+9% +$132K
LVHD icon
2030
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$1.4M ﹤0.01%
36,533
+376
+1% +$15.1K
FLUT icon
2031
Flutter Entertainment
FLUT
$16B
$1.4M ﹤0.01%
+5,422
New +$1.37M
ERTH icon
2032
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$1.4M ﹤0.01%
34,621
-4,427
-11% -$187K
KNX icon
2033
Knight Transportation
KNX
$11.4B
$1.4M ﹤0.01%
26,327
-4,081
-13% -$222K
EPR icon
2034
EPR Properties
EPR
$4.7B
$1.4M ﹤0.01%
31,510
+6,796
+27% +$311K
RDDT icon
2035
Reddit
RDDT
$29.2B
$1.39M ﹤0.01%
+8,515
New +$1.05M
IGF icon
2036
iShares Global Infrastructure ETF
IGF
$10.9B
$1.39M ﹤0.01%
26,570
+1,383
+5% +$74.7K
KREF
2037
KKR Real Estate Finance Trust
KREF
$476M
$1.39M ﹤0.01%
137,500
+21,387
+18% +$245K
DT icon
2038
Dynatrace
DT
$14.4B
$1.39M ﹤0.01%
25,527
+9,513
+59% +$519K
ARLP icon
2039
Alliance Resource Partners
ARLP
$3.29B
$1.38M ﹤0.01%
52,634
-73,061
-58% -$1.91M
RYN icon
2040
Rayonier
RYN
$6.66B
$1.38M ﹤0.01%
55,456
-7,690
-12% -$214K
FDM icon
2041
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.38M ﹤0.01%
20,184
+10,137
+101% +$690K
RSPF icon
2042
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.38M ﹤0.01%
19,007
+1,653
+10% +$121K
BGB
2043
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$1.37M ﹤0.01%
112,410
+21,115
+23% +$262K
CYRX icon
2044
CryoPort
CYRX
$762M
$1.37M ﹤0.01%
176,607
+36,862
+26% +$275K
RSPU icon
2045
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$1.37M ﹤0.01%
20,860
-1,874
-8% -$128K
FEX icon
2046
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.37M ﹤0.01%
13,144
-259
-2% -$27.8K
LGI
2047
Lazard Global Total Return & Income Fund
LGI
$236M
$1.37M ﹤0.01%
85,751
+1,823
+2% +$30.8K
QTWO icon
2048
Q2 Holdings
QTWO
$3.88B
$1.37M ﹤0.01%
13,599
-2,407
-15% -$229K
FLG.PRU
2049
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$1.37M ﹤0.01%
36,429
+640
+2% +$25K
RMR icon
2050
The RMR Group
RMR
$322M
$1.37M ﹤0.01%
66,184
+771
+1% +$17.9K
80 81
82
83 84

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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.