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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
+302.98%
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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.44B
$100M 0.1%
2,298,044
-120,458
-5% -$5.45M
SDVY icon
202
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$99.4M 0.1%
2,771,753
+286,502
+12% +$10.7M
PYPL icon
203
PayPal
PYPL
$49.9B
$99M 0.1%
1,160,461
+79,381
+7% +$6.67M
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$98.3M 0.1%
1,199,602
-385,644
-24% -$31.7M
NKE icon
205
Nike
NKE
$64.1B
$97.6M 0.1%
1,289,262
-2,439,467
-65% -$192M
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$97.3M 0.1%
601,492
+56,126
+10% +$9.47M
TFC icon
207
Truist Financial
TFC
$63.9B
$97.3M 0.1%
2,242,763
+60,848
+3% +$2.72M
PNC icon
208
PNC Financial Services
PNC
$99.1B
$96.5M 0.1%
500,492
-23,248
-4% -$4.57M
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$96.3M 0.1%
1,041,887
-46,443
-4% -$4.39M
SPTL icon
210
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$96M 0.1%
3,666,363
+133,648
+4% +$3.66M
GEV icon
211
GE Vernova
GEV
$240B
$95.4M 0.1%
290,126
-1,770
-0.6% -$553K
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$95.2M 0.1%
1,717,583
+89,405
+5% +$5.25M
VONE icon
213
Vanguard Russell 1000 ETF
VONE
$8.09B
$94.3M 0.1%
353,423
+25,128
+8% +$6.74M
JKHY icon
214
Jack Henry & Associates
JKHY
$11.4B
$92.9M 0.1%
530,041
-229
-0% -$40.9K
ACGL icon
215
Arch Capital
ACGL
$35.7B
$92.7M 0.1%
1,003,717
+23,040
+2% +$2.33M
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.1T
$92.6M 0.1%
136
+1
+0.7% +$693K
BDX icon
217
Becton Dickinson
BDX
$46.4B
$91.7M 0.1%
404,135
+25,987
+7% +$6M
CGDV icon
218
Capital Group Dividend Value ETF
CGDV
$36.8B
$90.4M 0.09%
2,563,357
+580,383
+29% +$21.1M
BN icon
219
Brookfield
BN
$102B
$90.2M 0.09%
2,354,081
-8,839
-0.4% -$333K
DOW icon
220
Dow Inc
DOW
$22B
$89.1M 0.09%
2,219,337
-32,691
-1% -$1.53M
COP icon
221
ConocoPhillips
COP
$144B
$88.2M 0.09%
889,133
+95,090
+12% +$10.1M
T icon
222
AT&T
T
$164B
$88M 0.09%
3,862,983
-24,244
-0.6% -$546K
AEP icon
223
American Electric Power
AEP
$70.4B
$86.4M 0.09%
937,285
+38,553
+4% +$3.73M
DOX icon
224
Amdocs
DOX
$6.03B
$85.8M 0.09%
1,008,185
-2,757
-0.3% -$242K
XEL icon
225
Xcel Energy
XEL
$49.2B
$84.7M 0.09%
1,254,428
-11,230
-0.9% -$753K
7 8
9
10 11

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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.