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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$3.02B 3.14%
7,154,513
-1,532
-0% -$653K
AAPL icon
2
Apple
AAPL
$4.99T
$2.97B 3.1%
11,878,636
+96,906
+0.8% +$22.8M
NVDA icon
3
NVIDIA
NVDA
$4.66T
$2.46B 2.57%
18,352,115
-157,452
-0.9% -$21.7M
AMZN icon
4
Amazon
AMZN
$2.45T
$1.82B 1.89%
8,291,630
+77,704
+0.9% +$15.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$1.21B 1.26%
6,406,516
+86,358
+1% +$15.1M
V icon
6
Visa
V
$708B
$1.19B 1.24%
3,773,456
-22,167
-0.6% -$6.67M
AVGO icon
7
Broadcom
AVGO
$1.78T
$1.16B 1.2%
4,984,085
-23,139
-0.5% -$4.28M
WMT icon
8
Walmart Inc
WMT
$900B
$1.05B 1.09%
11,619,493
-873,143
-7% -$75.8M
JPM icon
9
JPMorgan Chase
JPM
$931B
$996M 1.04%
4,156,140
+35,883
+0.9% +$8.36M
HD icon
10
Home Depot
HD
$339B
$978M 1.02%
2,514,908
-11,025
-0.4% -$4.5M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$917M 0.95%
1,564,290
+39,297
+3% +$23.2M
PEP icon
12
PepsiCo
PEP
$197B
$859M 0.89%
5,646,032
+214,679
+4% +$35.2M
UNH icon
13
UnitedHealth
UNH
$387B
$835M 0.87%
1,651,346
-17,207
-1% -$9.78M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$963B
$785M 0.82%
1,456,308
+216
+0% +$117K
PG icon
15
Procter & Gamble
PG
$338B
$756M 0.79%
4,506,764
+87,770
+2% +$14.9M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$742M 0.77%
1,267,550
+42,188
+3% +$24.8M
MRK icon
17
Merck
MRK
$324B
$732M 0.76%
7,362,103
+347,848
+5% +$35.9M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$71.1B
$708M 0.74%
6,971,341
-504,067
-7% -$50.3M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$706M 0.74%
10,051,049
+394,908
+4% +$29.1M
COST icon
20
Costco
COST
$431B
$676M 0.7%
737,494
-1,133
-0.2% -$1.05M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$673M 0.7%
3,535,678
+84,059
+2% +$14.8M
ACN icon
22
Accenture
ACN
$107B
$665M 0.69%
1,891,128
-1,281
-0.1% -$461K
JNJ icon
23
Johnson & Johnson
JNJ
$645B
$664M 0.69%
4,591,196
-5,542
-0.1% -$859K
LLY icon
24
Eli Lilly
LLY
$1.09T
$617M 0.64%
799,416
+55,288
+7% +$45.8M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$607M 0.63%
6,269,229
-151,483
-2% -$14.9M
1
2 3 4 5

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National Bank of Canada
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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.