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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
WCLD
2201
WisdomTree Cloud Computing Fund
WCLD
$296M
$1.07M ﹤0.01%
28,582
-6,274
-18% -$228K
SA
2202
Seabridge Gold
SA
$3.38B
$1.07M ﹤0.01%
93,905
+6,008
+7% +$92.6K
CE icon
2203
Celanese
CE
$4.88B
$1.07M ﹤0.01%
15,461
-514
-3% -$49.4K
BUSE icon
2204
First Busey Corp
BUSE
$2.57B
$1.07M ﹤0.01%
45,350
+16,256
+56% +$416K
DLO icon
2205
dLocal
DLO
$4.24B
$1.07M ﹤0.01%
+94,787
New +$954K
ASTS icon
2206
AST SpaceMobile
ASTS
$21.3B
$1.07M ﹤0.01%
50,552
-60,415
-54% -$1.48M
ARCH
2207
DELISTED
Arch Resources, Inc.
ARCH
$1.07M ﹤0.01%
7,549
+59
+0.8% +$8.97K
IGD
2208
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$1.06M ﹤0.01%
195,212
+15,475
+9% +$85.5K
BBH icon
2209
VanEck Biotech ETF
BBH
$415M
$1.06M ﹤0.01%
6,726
-6
-0.1% -$1.01K
COLD icon
2210
Americold
COLD
$4.11B
$1.05M ﹤0.01%
49,140
-2,439
-5% -$59K
BBN icon
2211
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$1.05M ﹤0.01%
64,897
+9,069
+16% +$152K
IOT icon
2212
Samsara
IOT
$23.8B
$1.05M ﹤0.01%
23,932
+2,613
+12% +$129K
CEE
2213
Central and Eastern Europe Fund
CEE
$138M
$1.04M ﹤0.01%
95,579
+2,616
+3% +$29.6K
ALRM icon
2214
Alarm.com
ALRM
$2.8B
$1.04M ﹤0.01%
17,116
+3,896
+29% +$232K
TEN
2215
Tsakos Energy Navigation Ltd
TEN
$1.16B
$1.04M ﹤0.01%
59,905
-16,623
-22% -$347K
VTOL icon
2216
Bristow Group
VTOL
$1.36B
$1.04M ﹤0.01%
+30,268
New +$1.07M
AGO icon
2217
Assured Guaranty
AGO
$3.46B
$1.04M ﹤0.01%
11,518
-1,544
-12% -$135K
SNAP icon
2218
Snap
SNAP
$8.95B
$1.04M ﹤0.01%
96,237
+5,705
+6% +$64.3K
SM icon
2219
SM Energy
SM
$6.99B
$1.03M ﹤0.01%
26,613
+916
+4% +$38.7K
TLTW icon
2220
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.03M ﹤0.01%
43,762
-5,700
-12% -$143K
FALN icon
2221
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.02M ﹤0.01%
38,282
-5,386
-12% -$146K
LEGN icon
2222
Legend Biotech
LEGN
$3.97B
$1.02M ﹤0.01%
31,365
+12,955
+70% +$537K
TROX icon
2223
Tronox
TROX
$1.06B
$1.02M ﹤0.01%
101,264
+1,891
+2% +$23K
VNQI icon
2224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.02M ﹤0.01%
25,679
+2,179
+9% +$94.3K
BBBY
2225
Bed Bath & Beyond
BBBY
$448M
$1.01M ﹤0.01%
226,009
-100,534
-31% -$640K
87 88
89
90 91

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DZ Bank
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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.