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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
SDVY icon
276
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$51.4M 0.06%
1,569,284
+574,141
+58% +$16.8M
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$28.8B
$51M 0.06%
978,857
+28,703
+3% +$1.42M
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$155B
$51M 0.06%
879,109
+90,942
+12% +$4.97M
ODFL icon
279
Old Dominion Freight Line
ODFL
$44.1B
$50.9M 0.06%
250,994
-1,506
-0.6% -$299K
TM icon
280
Toyota
TM
$224B
$50.8M 0.06%
276,806
+3,062
+1% +$558K
WMS icon
281
Advanced Drainage Systems
WMS
$10.6B
$50.7M 0.06%
360,660
+11,720
+3% +$1.41M
ICE icon
282
Intercontinental Exchange
ICE
$85.6B
$50.6M 0.06%
393,822
+48,850
+14% +$5.54M
EOG icon
283
EOG Resources
EOG
$79.2B
$50.6M 0.06%
418,137
-44,535
-10% -$5.54M
TBIL
284
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$50.4M 0.06%
1,011,618
+287,044
+40% +$14.3M
OKE icon
285
Oneok
OKE
$57.2B
$50.2M 0.06%
714,948
+15,954
+2% +$1.07M
VONE icon
286
Vanguard Russell 1000 ETF
VONE
$8.27B
$50.1M 0.06%
231,041
+43,513
+23% +$8.82M
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$49.7M 0.06%
462,347
-274,350
-37% -$28.7M
IFF icon
288
International Flavors & Fragrances
IFF
$20.2B
$49.3M 0.06%
608,296
-11,529
-2% -$834K
DVN icon
289
Devon Energy
DVN
$52.1B
$49.2M 0.06%
1,086,301
+65,933
+6% +$3.02M
TFLO icon
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$49.1M 0.06%
973,189
+102,311
+12% +$5.18M
C icon
291
Citigroup
C
$222B
$48.8M 0.06%
949,259
+5,427
+0.6% +$240K
LMBS icon
292
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$48.3M 0.06%
1,000,186
-152,029
-13% -$7.21M
O icon
293
Realty Income
O
$59.6B
$48.3M 0.06%
841,601
+25,302
+3% +$1.33M
KMI icon
294
Kinder Morgan
KMI
$71.7B
$47.6M 0.06%
2,701,200
+118,248
+5% +$2.02M
HEI.A icon
295
HEICO Corp Class A
HEI.A
$36B
$47.3M 0.06%
331,856
+5,526
+2% +$748K
TDG icon
296
TransDigm Group
TDG
$70.2B
$47.2M 0.06%
46,669
+4,494
+11% +$4.15M
SGOV icon
297
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$47.1M 0.06%
470,090
+168,879
+56% +$17M
STZ icon
298
Constellation Brands
STZ
$22.2B
$46.6M 0.06%
192,585
+5,951
+3% +$1.42M
IWB icon
299
iShares Russell 1000 ETF
IWB
$48.2B
$46.3M 0.06%
176,420
+32,963
+23% +$8.07M
SPYV icon
300
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$45.7M 0.06%
979,507
+61,882
+7% +$2.67M
10 11
12
13 14

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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.