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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
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$59.6M 0.08%
820,871
+35,282
+4% +$2.43M
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.1B
$59.5M 0.07%
548,642
+11,473
+2% +$1.2M
PSX icon
253
Phillips 66
PSX
$84.9B
$59.4M 0.07%
445,809
-5,674
-1% -$678K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$58M 0.07%
153,989
+32,826
+27% +$11.5M
SHV icon
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$57.5M 0.07%
522,042
-10,023
-2% -$1.1M
AON icon
256
Aon
AON
$76.5B
$57.2M 0.07%
196,497
+1,454
+0.7% +$465K
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$56.7M 0.07%
1,089,974
-106,543
-9% -$5.27M
GLDM icon
258
SPDR Gold MiniShares Trust
GLDM
$27.5B
$56.7M 0.07%
1,384,929
-810,738
-37% -$31.8M
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$56.6M 0.07%
496,715
+68,705
+16% +$7.21M
FTSM icon
260
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$56.5M 0.07%
947,178
-303,317
-24% -$18.1M
URI icon
261
United Rentals
URI
$67.2B
$56.1M 0.07%
97,867
-13,279
-12% -$6.26M
RGA icon
262
Reinsurance Group of America
RGA
$15.5B
$55.4M 0.07%
342,461
+2,690
+0.8% +$419K
FTNT icon
263
Fortinet
FTNT
$119B
$55.2M 0.07%
942,897
-109,897
-10% -$6.07M
TTE icon
264
TotalEnergies
TTE
$195B
$55.1M 0.07%
818,041
-19,968
-2% -$1.33M
DLR icon
265
Digital Realty Trust
DLR
$69.7B
$55M 0.07%
408,700
-6,265
-2% -$809K
SPG icon
266
Simon Property Group
SPG
$74.4B
$54.9M 0.07%
385,213
-2,408
-0.6% -$291K
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$53.8M 0.07%
298,940
+15,011
+5% +$2.45M
DEO icon
268
Diageo
DEO
$49B
$53.3M 0.07%
365,605
-48,890
-12% -$7.22M
MO icon
269
Altria Group
MO
$114B
$53.2M 0.07%
1,319,521
-9,200
-0.7% -$380K
BN icon
270
Brookfield
BN
$104B
$53.2M 0.07%
1,988,954
-15,631
-0.8% -$355K
WHR icon
271
Whirlpool
WHR
$2.43B
$52.9M 0.07%
434,205
-20,098
-4% -$2.34M
FCX icon
272
Freeport-McMoran
FCX
$90B
$52.5M 0.07%
1,234,235
-13,120
-1% -$485K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.2B
$52.5M 0.07%
594,615
-138,538
-19% -$11M
AFL icon
274
Aflac
AFL
$64.9B
$52.3M 0.07%
633,472
+44,875
+8% +$3.62M
IYW icon
275
iShares US Technology ETF
IYW
$23.6B
$52M 0.07%
423,700
+72,269
+21% +$8.19M
9 10
11
12 13

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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.