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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
IGHG icon
2251
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$985K ﹤0.01%
12,598
+15
+0.1% +$1.17K
PPH icon
2252
VanEck Pharmaceutical ETF
PPH
$934M
$984K ﹤0.01%
11,401
+3,591
+46% +$325K
DFGR icon
2253
Dimensional Global Real Estate ETF
DFGR
$3.83B
$981K ﹤0.01%
38,396
-1,184
-3% -$32.5K
GSIE icon
2254
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$980K ﹤0.01%
29,388
+6,164
+27% +$213K
RPG icon
2255
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$980K ﹤0.01%
23,746
-615
-3% -$25.6K
CAPL icon
2256
CrossAmerica Partners
CAPL
$828M
$978K ﹤0.01%
44,469
+2,423
+6% +$51.2K
TIMB icon
2257
TIM SA
TIMB
$8.85B
$978K ﹤0.01%
83,164
-1,886
-2% -$26.5K
CET
2258
Central Securities Corp
CET
$1.64B
$978K ﹤0.01%
21,400
-880
-4% -$41.1K
FIVN icon
2259
FIVE9
FIVN
$2.17B
$977K ﹤0.01%
24,038
+11,449
+91% +$413K
ACP
2260
abrdn Income Credit Strategies Fund
ACP
$635M
$976K ﹤0.01%
163,493
+61,747
+61% +$395K
NTNX icon
2261
Nutanix
NTNX
$16.3B
$975K ﹤0.01%
15,931
+363
+2% +$23.7K
KOMP icon
2262
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$972K ﹤0.01%
19,123
+3,640
+24% +$188K
IVOV icon
2263
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$969K ﹤0.01%
+10,143
New +$1M
TMFC icon
2264
Motley Fool 100 Index ETF
TMFC
$2.12B
$967K ﹤0.01%
16,086
+514
+3% +$30.3K
MATX icon
2265
Matsons
MATX
$6.17B
$963K ﹤0.01%
7,144
+51
+0.7% +$7.43K
SOFI icon
2266
SoFi Technologies
SOFI
$23.4B
$963K ﹤0.01%
62,546
-31,647
-34% -$411K
FEM icon
2267
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$962K ﹤0.01%
43,691
-1,824
-4% -$41.6K
ZIM icon
2268
ZIM Integrated Shipping Services
ZIM
$3.18B
$962K ﹤0.01%
+44,811
New +$985K
MDIV icon
2269
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$960K ﹤0.01%
59,462
+411
+0.7% +$6.78K
USA icon
2270
Liberty All-Star Equity Fund
USA
$1.85B
$960K ﹤0.01%
138,065
+19,652
+17% +$141K
CTS icon
2271
CTS Corp
CTS
$1.89B
$959K ﹤0.01%
18,185
+773
+4% +$40.5K
FTXO icon
2272
First Trust Nasdaq Bank ETF
FTXO
$311M
$959K ﹤0.01%
+30,141
New +$967K
SPBO icon
2273
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$956K ﹤0.01%
33,371
+1,477
+5% +$43.2K
SHG icon
2274
Shinhan Financial Group
SHG
$34.9B
$954K ﹤0.01%
29,024
+1,242
+4% +$48K
WSFS icon
2275
WSFS Financial
WSFS
$4.2B
$950K ﹤0.01%
17,880
+546
+3% +$29.7K
89 90
91
92 93

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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.