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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
FPE icon
326
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$40.5M 0.05%
2,401,954
-16,846
-0.7% -$272K
ANSS
327
DELISTED
Ansys
ANSS
$40.5M 0.05%
111,515
-8,271
-7% -$2.45M
BND icon
328
Vanguard Total Bond Market
BND
$157B
$40.2M 0.05%
547,104
+48,202
+10% +$3.4M
IJS icon
329
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$40.2M 0.05%
389,715
+27,906
+8% +$2.54M
FIXD icon
330
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$40M 0.05%
896,486
+42,343
+5% +$1.8M
MTB icon
331
M&T Bank
MTB
$35.7B
$40M 0.05%
291,646
-10,492
-3% -$1.32M
BKR icon
332
Baker Hughes
BKR
$60B
$39.9M 0.05%
1,168,697
-45,642
-4% -$1.56M
AMLP icon
333
Alerian MLP ETF
AMLP
$13B
$39.8M 0.05%
936,344
+5,865
+0.6% +$249K
VFH icon
334
Vanguard Financials ETF
VFH
$13.5B
$38.8M 0.05%
420,779
+16,415
+4% +$1.38M
XLP icon
335
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$38.8M 0.05%
538,916
-26,763
-5% -$1.85M
BKNG icon
336
Booking.com
BKNG
$149B
$38.4M 0.05%
270,700
+16,875
+7% +$2.1M
LYB icon
337
LyondellBasell Industries
LYB
$20B
$38.3M 0.05%
403,084
+4,080
+1% +$381K
FISV
338
Fiserv Inc
FISV
$28.8B
$38.3M 0.05%
287,999
+47,922
+20% +$5.88M
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$38.1M 0.05%
488,143
-48,606
-9% -$3.63M
IBDP
340
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$37.9M 0.05%
1,521,691
+30,399
+2% +$754K
DVY icon
341
iShares Select Dividend ETF
DVY
$23.5B
$37.7M 0.05%
321,861
+53,718
+20% +$5.91M
LHX icon
342
L3Harris
LHX
$51.6B
$37.1M 0.05%
175,895
+6,675
+4% +$1.25M
ANET icon
343
Arista Networks
ANET
$227B
$36.9M 0.05%
626,928
+27,096
+5% +$1.42M
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$36.8M 0.05%
654,909
-617,911
-49% -$32.7M
SRE icon
345
Sempra
SRE
$57.9B
$36.7M 0.05%
491,631
-6,861
-1% -$491K
REGN icon
346
Regeneron Pharmaceuticals
REGN
$78.5B
$36.6M 0.05%
41,679
+10,649
+34% +$8.77M
WRB icon
347
W.R. Berkley
WRB
$26.9B
$36.5M 0.05%
773,460
-112,464
-13% -$5.13M
PDBC icon
348
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$36.2M 0.05%
2,718,975
+2,677,381
+6,437% +$38.4M
ITA icon
349
iShares US Aerospace & Defense ETF
ITA
$14.2B
$36.1M 0.05%
285,114
+19,123
+7% +$2.21M
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$36M 0.05%
443,185
+72,122
+19% +$5.57M
12 13
14
15 16

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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.