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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
+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
$79.5B
AUM Growth
+$8.33B
Cap. Flow
+$1.12B
Cap. Flow %
1.4%
Top 10 Hldgs %
15.61%
Holding
3,472
New
202
Increased
1,584
Reduced
1,429
Closed
162

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$183M
2
PEP icon
PepsiCo
PEP
+$115M
3
WMT icon
Walmart Inc
WMT
+$102M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$67.4M
5
TXN icon
Texas Instruments
TXN
+$61.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$250M
2
PFE icon
Pfizer
PFE
+$203M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$110M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$40.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Industrials 10.23%
3 Healthcare 9.67%
4 Financials 8.3%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$194B
$69.9M 0.09%
1,094,620
-56,148
-5% -$2.94M
SPTL icon
227
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$69.3M 0.09%
2,388,902
+272,238
+13% +$7.25M
GLW icon
228
Corning
GLW
$119B
$69.1M 0.09%
2,268,676
-90,058
-4% -$2.58M
AMD icon
229
Advanced Micro Devices
AMD
$776B
$68.8M 0.09%
466,500
+26,383
+6% +$3.11M
MDYV icon
230
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$68.3M 0.09%
930,579
-607,066
-39% -$40.1M
MRVL icon
231
Marvell Technology
MRVL
$168B
$67.9M 0.09%
1,126,020
+121,980
+12% +$6.59M
TSM icon
232
TSMC
TSM
$2.1T
$67.9M 0.09%
652,609
+43,117
+7% +$4.11M
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$103B
$67.6M 0.09%
2,665,668
-403,656
-13% -$9.62M
ACGL icon
234
Arch Capital
ACGL
$34.3B
$67.6M 0.09%
910,445
+20,832
+2% +$1.7M
IP icon
235
International Paper
IP
$21.6B
$67.1M 0.08%
1,855,130
-32,573
-2% -$1.14M
IAU icon
236
iShares Gold Trust
IAU
$62.9B
$65.8M 0.08%
1,685,419
+73,860
+5% +$2.76M
AEP icon
237
American Electric Power
AEP
$69.6B
$65.2M 0.08%
802,879
+2,280
+0.3% +$177K
XONE icon
238
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$64.8M 0.08%
1,300,799
-596,336
-31% -$29.7M
MRSH
239
Marsh
MRSH
$90.5B
$62.8M 0.08%
331,184
+69
+0% +$13.3K
EQIX icon
240
Equinix
EQIX
$101B
$62.7M 0.08%
77,758
+2,421
+3% +$1.86M
IYR icon
241
iShares US Real Estate ETF
IYR
$4.66B
$62.2M 0.08%
680,250
+32,230
+5% +$2.64M
RDVY icon
242
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$62.2M 0.08%
1,203,106
+84,893
+8% +$4.01M
GE icon
243
GE Aerospace
GE
$374B
$61.2M 0.08%
601,302
+84,675
+16% +$7.85M
NOC icon
244
Northrop Grumman
NOC
$77.1B
$61M 0.08%
130,281
+600
+0.5% +$281K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$61M 0.08%
682,278
+40,012
+6% +$3.31M
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$61M 0.08%
1,194,556
+126,620
+12% +$6.21M
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$60.7M 0.08%
1,615,082
-133,442
-8% -$4.62M
LRCX icon
248
Lam Research
LRCX
$367B
$60.2M 0.08%
767,710
+65,710
+9% +$4.48M
TEL icon
249
TE Connectivity
TEL
$59.6B
$60.1M 0.08%
428,069
-6,194
-1% -$797K
T icon
250
AT&T
T
$159B
$59.8M 0.08%
3,566,551
+47,801
+1% +$755K
8 9
10
11 12

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Stifel Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Stifel Financial held 3,472 positions worth $79.5B, up 12% from $71.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stifel Financial's Q4 2023 filing shows 202 new, 1,584 increased, 1,429 reduced and 162 closed positions. Its largest new stake was Veralto: 219,703 shares worth $18.1M. The largest sale was Target, an estimated $250M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Stifel Financial's largest Q4 2023 buy was Veralto: 219,703 shares worth $18.1M.
  • Stifel Financial added most to Norfolk Southern in Q4 2023, an estimated $183M increase.
  • Stifel Financial's biggest Q4 2023 reduction was Target, cutting an estimated $250M.
  • Stifel Financial fully exited Activision Blizzard in Q4 2023, selling an estimated $15.9M.
  • Stifel Financial's ten largest holdings make up 16% of its $79.5B portfolio in Q4 2023.
  • Stifel Financial opened 202 new positions and closed 162 in Q4 2023.
  • Stifel Financial's portfolio value rose 12% quarter-over-quarter to $79.5B.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.