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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
CVNA icon
2426
Carvana
CVNA
$75.3B
$760K ﹤0.01%
18,685
-8,485
-31% -$381K
PRK icon
2427
Park National Corp
PRK
$3.72B
$757K ﹤0.01%
4,417
– –
QCLN icon
2428
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$756K ﹤0.01%
22,283
-12,729
-36% -$440K
PSEC icon
2429
Prospect Capital
PSEC
$1.11B
$755K ﹤0.01%
175,217
+4,022
+2% +$19.3K
ASIX icon
2430
AdvanSix
ASIX
$544M
$754K ﹤0.01%
26,479
-703
-3% -$21.3K
NWS icon
2431
News Corp Class B
NWS
$18.2B
$753K ﹤0.01%
24,744
-2,319
-9% -$70K
BHF icon
2432
Brighthouse Financial
BHF
$3.57B
$751K ﹤0.01%
15,628
+455
+3% +$22.2K
EPS icon
2433
WisdomTree US LargeCap Fund
EPS
$1.64B
$748K ﹤0.01%
12,221
-79
-0.6% -$4.88K
GRBK icon
2434
Green Brick Partners
GRBK
$3.07B
$746K ﹤0.01%
13,205
-215
-2% -$15.3K
FBMS
2435
DELISTED
The First Bancshares, Inc.
FBMS
$745K ﹤0.01%
21,273
+1,055
+5% +$36.8K
VRNA
2436
DELISTED
Verona Pharma
VRNA
$744K ﹤0.01%
16,024
-434
-3% -$16.3K
AZEK
2437
DELISTED
The AZEK Co
AZEK
$744K ﹤0.01%
15,673
-6,808
-30% -$325K
FFLG icon
2438
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$742K ﹤0.01%
29,591
+596
+2% +$14.9K
CARE icon
2439
Carter Bankshares
CARE
$751M
$740K ﹤0.01%
42,067
-3,000
-7% -$55.1K
TBCH
2440
Turtle Beach Corp
TBCH
$247M
$739K ﹤0.01%
42,675
+12,853
+43% +$210K
EXI icon
2441
iShares Global Industrials ETF
EXI
$1.46B
$738K ﹤0.01%
5,226
-112
-2% -$16.5K
NAC icon
2442
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$738K ﹤0.01%
65,372
+27,388
+72% +$317K
BERY
2443
DELISTED
Berry Global Group, Inc.
BERY
$738K ﹤0.01%
11,410
-2,584
-18% -$171K
LEG icon
2444
Leggett & Platt
LEG
$1.32B
$734K ﹤0.01%
76,411
-8,585
-10% -$103K
CGBD icon
2445
Carlyle Secured Lending
CGBD
$739M
$733K ﹤0.01%
40,909
+10,635
+35% +$183K
FTXN icon
2446
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$733K ﹤0.01%
25,498
-33,227
-57% -$1,000K
NFBK
2447
DELISTED
Northfield Bancorp
NFBK
$732K ﹤0.01%
63,009
– –
HCKT icon
2448
Hackett Group
HCKT
$281M
$731K ﹤0.01%
23,789
+800
+3% +$23.1K
IQDY icon
2449
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$112M
$729K ﹤0.01%
26,364
-248
-0.9% -$7.32K
NPV icon
2450
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$728K ﹤0.01%
57,568
+116
+0.2% +$1.52K
96 97
98
99 100

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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.