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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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$44.7B
$45.6M 0.06%
592,573
+30,991
+6% +$2.35M
VHT icon
302
Vanguard Health Care ETF
VHT
$18.1B
$45.6M 0.06%
181,875
-279
-0.2% -$66.1K
FDL icon
303
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$45.1M 0.06%
1,255,599
-166,102
-12% -$5.63M
RSG icon
304
Republic Services
RSG
$64.8B
$44.8M 0.06%
271,585
+26,669
+11% +$4.14M
USFR icon
305
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$44.5M 0.06%
885,612
+206,297
+30% +$10.4M
MNST icon
306
Monster Beverage
MNST
$94.3B
$44.2M 0.06%
767,591
+44,717
+6% +$2.39M
SLYG icon
307
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$44M 0.06%
526,666
+204,659
+64% +$15.4M
LULU icon
308
lululemon athletica
LULU
$13.5B
$43.6M 0.05%
85,294
+14,798
+21% +$6.39M
MPLX icon
309
MPLX
MPLX
$59.3B
$43.5M 0.05%
1,183,375
+3,295
+0.3% +$118K
TMUS icon
310
T-Mobile US
TMUS
$185B
$43.5M 0.05%
270,991
-7,290
-3% -$1.08M
VSS icon
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$43.3M 0.05%
376,007
-15,993
-4% -$1.72M
ARCC icon
312
Ares Capital
ARCC
$13.5B
$43.1M 0.05%
2,149,717
+29,422
+1% +$574K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$30.7B
$43M 0.05%
667,642
+4,999
+0.8% +$299K
MCHP icon
314
Microchip Technology
MCHP
$40.3B
$43M 0.05%
476,593
+13,443
+3% +$1.09M
MGK icon
315
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$42.9M 0.05%
825,990
+376,405
+84% +$18.3M
VDE icon
316
Vanguard Energy ETF
VDE
$10.1B
$42.8M 0.05%
365,083
+5,104
+1% +$612K
ECL icon
317
Ecolab
ECL
$78.1B
$42.6M 0.05%
214,577
-5,874
-3% -$1.06M
GIS icon
318
General Mills
GIS
$19.1B
$42.1M 0.05%
646,891
-38,298
-6% -$2.47M
EBAY icon
319
eBay
EBAY
$50.6B
$42M 0.05%
962,160
+22,337
+2% +$925K
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41.8M 0.05%
540,367
+7,801
+1% +$591K
KLAC icon
321
KLA
KLAC
$239B
$41.4M 0.05%
711,990
+40,780
+6% +$2.12M
AIG icon
322
American International
AIG
$41.7B
$41.1M 0.05%
607,198
+75,028
+14% +$4.78M
ADSK icon
323
Autodesk
ADSK
$49.5B
$40.7M 0.05%
167,292
+10,886
+7% +$2.35M
KHC icon
324
Kraft Heinz
KHC
$30.7B
$40.7M 0.05%
1,100,263
+14,087
+1% +$479K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$121B
$40.5M 0.05%
99,607
+11,191
+13% +$4.13M
11 12
13
14 15

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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.