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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
KB icon
2176
KB Financial Group
KB
$42.6B
$1.13M ﹤0.01%
19,892
-1,479
-7% -$95.5K
IBND icon
2177
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.13M ﹤0.01%
+39,688
New +$1.16M
DB icon
2178
Deutsche Bank
DB
$70.7B
$1.12M ﹤0.01%
65,935
+9,514
+17% +$164K
FAD icon
2179
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$1.12M ﹤0.01%
8,127
+1,402
+21% +$198K
IDMO icon
2180
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$1.12M ﹤0.01%
27,633
-775
-3% -$32.4K
WMG icon
2181
Warner Music
WMG
$13.8B
$1.12M ﹤0.01%
36,145
-413
-1% -$13.2K
FDBC icon
2182
Fidelity D&D Bancorp
FDBC
$313M
$1.11M ﹤0.01%
22,842
– –
ACNB icon
2183
ACNB Corp
ACNB
$661M
$1.11M ﹤0.01%
27,973
– –
FPF
2184
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.11M ﹤0.01%
61,811
+4,013
+7% +$75.4K
CVLT icon
2185
Commault Systems
CVLT
$5.53B
$1.11M ﹤0.01%
7,363
+610
+9% +$98.2K
MMT
2186
Aberdeen Multi-Market Income Fund
MMT
$239M
$1.11M ﹤0.01%
236,780
-5,068
-2% -$24K
JPIE icon
2187
JPMorgan Income ETF
JPIE
$10.2B
$1.11M ﹤0.01%
24,316
+12,228
+101% +$561K
PICB icon
2188
Invesco International Corporate Bond ETF
PICB
$360M
$1.11M ﹤0.01%
51,309
-482
-0.9% -$10.8K
DIN icon
2189
Dine Brands
DIN
$450M
$1.11M ﹤0.01%
36,729
+11,556
+46% +$372K
CPER icon
2190
United States Copper Index Fund
CPER
$789M
$1.1M ﹤0.01%
43,788
+15,247
+53% +$408K
MOTI icon
2191
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$1.1M ﹤0.01%
36,263
-17,639
-33% -$579K
RYTM icon
2192
Rhythm Pharmaceuticals
RYTM
$7.72B
$1.09M ﹤0.01%
19,516
-326
-2% -$18K
VTWV icon
2193
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.09M ﹤0.01%
7,550
-730
-9% -$110K
GPK icon
2194
Graphic Packaging
GPK
$3.51B
$1.09M ﹤0.01%
40,164
+932
+2% +$27K
ARKG icon
2195
ARK Genomic Revolution ETF
ARKG
$1.63B
$1.09M ﹤0.01%
46,261
-18,124
-28% -$446K
YPF icon
2196
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$1.08M ﹤0.01%
25,493
-15,148
-37% -$497K
TKC icon
2197
Turkcell
TKC
$4.76B
$1.08M ﹤0.01%
166,244
-2,151
-1% -$14K
RXRX icon
2198
Recursion Pharmaceuticals
RXRX
$1.69B
$1.08M ﹤0.01%
159,887
-2,091
-1% -$14.1K
MTG icon
2199
MGIC Investment
MTG
$6.21B
$1.08M ﹤0.01%
45,454
+295
+0.7% +$7.37K
KT icon
2200
KT
KT
$8.83B
$1.08M ﹤0.01%
69,400
+36,254
+109% +$577K
86 87
88
89 90

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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.