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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
ALL icon
351
Allstate
ALL
$68B
$36M 0.05%
256,861
-2,433
-0.9% -$317K
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$35.7M 0.05%
1,128,444
+83,608
+8% +$2.56M
MOAT icon
353
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$35.7M 0.04%
420,328
-5,708
-1% -$443K
CGDV icon
354
Capital Group Dividend Value ETF
CGDV
$37.7B
$35.5M 0.04%
1,191,057
+140,429
+13% +$3.87M
CPRT icon
355
Copart
CPRT
$27B
$35.5M 0.04%
723,553
+139,775
+24% +$6.6M
XBIL icon
356
US Treasury 6 Month Bill ETF
XBIL
$741M
$35.4M 0.04%
708,864
+78,526
+12% +$3.93M
KNG icon
357
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$35.1M 0.04%
679,387
+315,058
+86% +$15.6M
EFG icon
358
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$35.1M 0.04%
362,463
-83,273
-19% -$7.46M
ORLY icon
359
O'Reilly Automotive
ORLY
$72.9B
$34.9M 0.04%
550,920
+38,025
+7% +$2.4M
AGZ icon
360
iShares Agency Bond ETF
AGZ
$564M
$34.9M 0.04%
321,773
-3,559
-1% -$379K
TRV icon
361
Travelers Companies
TRV
$78.1B
$34.5M 0.04%
180,956
-4,196
-2% -$727K
CP icon
362
Canadian Pacific Kansas City
CP
$78.1B
$34.5M 0.04%
435,926
-29,054
-6% -$2.13M
ALC icon
363
Alcon
ALC
$33.6B
$34.3M 0.04%
438,971
+16,305
+4% +$1.2M
KR icon
364
Kroger
KR
$35.4B
$34.1M 0.04%
745,162
-2,260
-0.3% -$100K
GDX icon
365
VanEck Gold Miners ETF
GDX
$22.6B
$33.8M 0.04%
1,091,580
+68,196
+7% +$2M
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33.8M 0.04%
442,748
-7,272
-2% -$533K
NDSN icon
367
Nordson
NDSN
$16.6B
$33.6M 0.04%
127,335
-2,043
-2% -$474K
IRM icon
368
Iron Mountain
IRM
$36.4B
$33.4M 0.04%
477,613
-5,906
-1% -$370K
SPHQ icon
369
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$33.4M 0.04%
616,733
+144,031
+30% +$7.4M
WCN
370
Waste Connections
WCN
$42.2B
$33.1M 0.04%
222,033
-4,167
-2% -$572K
CSX icon
371
CSX Corp
CSX
$93.4B
$32.9M 0.04%
949,992
+38,690
+4% +$1.23M
EMXC icon
372
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$32.9M 0.04%
593,992
+144,021
+32% +$7.42M
MINT icon
373
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$32.9M 0.04%
329,809
+18,236
+6% +$1.82M
FAST icon
374
Fastenal
FAST
$54.7B
$32.3M 0.04%
997,400
-16,376
-2% -$493K
VIS icon
375
Vanguard Industrials ETF
VIS
$8.1B
$32.2M 0.04%
145,990
+2,200
+2% +$443K
13 14
15
16 17

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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.