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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
CLF icon
2126
Cleveland-Cliffs
CLF
$7.06B
$1.22M ﹤0.01%
130,107
+32,576
+33% +$393K
UFPT icon
2127
UFP Technologies
UFPT
$2.44B
$1.22M ﹤0.01%
4,976
+2,098
+73% +$611K
LBRDA icon
2128
Liberty Broadband Class A
LBRDA
$5.29B
$1.21M ﹤0.01%
16,307
+230
+1% +$19K
PIE icon
2129
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$1.21M ﹤0.01%
63,076
-4,299
-6% -$86.2K
RQI icon
2130
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.21M ﹤0.01%
99,044
-7,300
-7% -$97.3K
JPME icon
2131
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.21M ﹤0.01%
11,826
+1,820
+18% +$193K
LYV icon
2132
Live Nation Entertainment
LYV
$42.2B
$1.21M ﹤0.01%
9,332
-2,586
-22% -$326K
EVT icon
2133
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$1.2M ﹤0.01%
50,091
+1,258
+3% +$31.1K
USMC icon
2134
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$1.2M ﹤0.01%
20,060
+15,910
+383% +$938K
WT icon
2135
WisdomTree
WT
$3.3B
$1.2M ﹤0.01%
114,405
+35,397
+45% +$383K
FNDX icon
2136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.2M ﹤0.01%
50,664
+19,857
+64% +$481K
PEY icon
2137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.2M ﹤0.01%
56,293
-1,551
-3% -$34K
JKS
2138
JinkoSolar
JKS
$850M
$1.2M ﹤0.01%
+48,061
New +$1.17M
IDU icon
2139
iShares US Utilities ETF
IDU
$1.39B
$1.2M ﹤0.01%
12,430
+3,337
+37% +$336K
WNS
2140
DELISTED
WNS Holdings
WNS
$1.2M ﹤0.01%
25,226
+2,587
+11% +$128K
DLY
2141
DoubleLine Yield Opportunities Fund
DLY
$682M
$1.2M ﹤0.01%
75,508
-14,116
-16% -$229K
ERC
2142
Allspring Multi-Sector Income Fund
ERC
$257M
$1.19M ﹤0.01%
129,426
-14,901
-10% -$136K
CFLT
2143
DELISTED
Confluent
CFLT
$1.19M ﹤0.01%
42,475
+1,136
+3% +$30.5K
SNN icon
2144
Smith & Nephew
SNN
$12.4B
$1.19M ﹤0.01%
48,292
+7,893
+20% +$209K
FMX icon
2145
Fomento Económico Mexicano
FMX
$41.6B
$1.19M ﹤0.01%
13,864
+1,385
+11% +$129K
DBMF icon
2146
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$1.18M ﹤0.01%
45,176
+11,120
+33% +$303K
EQL icon
2147
ALPS Equal Sector Weight ETF
EQL
$767M
$1.18M ﹤0.01%
28,227
+6,468
+30% +$278K
PWV icon
2148
Invesco Large Cap Value ETF
PWV
$1.72B
$1.18M ﹤0.01%
20,717
-182
-0.9% -$10.8K
CYTK icon
2149
Cytokinetics
CYTK
$10.9B
$1.18M ﹤0.01%
25,043
-24
-0.1% -$1.25K
BSMS icon
2150
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$1.18M ﹤0.01%
50,433
-5,347
-10% -$125K
84 85
86
87 88

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DZ Bank
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ClearBridge Investments
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RhumbLine Advisers
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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.