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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
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32.2M 0.04%
63,391
+5,663
+10% +$2.63M
XLG icon
377
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$31.9M 0.04%
845,050
+466,733
+123% +$16.7M
FANG icon
378
Diamondback Energy
FANG
$57.1B
$31.8M 0.04%
205,136
+24,415
+14% +$3.83M
YUM icon
379
Yum! Brands
YUM
$41.8B
$31.8M 0.04%
243,138
-3,101
-1% -$387K
VTIP icon
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.4M 0.04%
662,150
-152,018
-19% -$7.2M
SAP icon
381
SAP
SAP
$212B
$31.3M 0.04%
202,585
+9,209
+5% +$1.33M
SYY icon
382
Sysco
SYY
$40.8B
$31.1M 0.04%
425,678
+21,610
+5% +$1.49M
AMP icon
383
Ameriprise Financial
AMP
$48.3B
$31M 0.04%
81,513
+1,428
+2% +$490K
SCHG icon
384
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$31M 0.04%
1,492,724
+368,576
+33% +$7.13M
URA icon
385
Global X Uranium ETF
URA
$5.42B
$30.9M 0.04%
1,114,738
+1,102,933
+9,343% +$30.3M
VBK icon
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$30.7M 0.04%
126,848
+3,377
+3% +$733K
IXUS icon
387
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$30.5M 0.04%
469,832
+10,133
+2% +$620K
BSCO
388
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$30.5M 0.04%
1,459,169
+138,841
+11% +$2.88M
MCO icon
389
Moody's
MCO
$82.8B
$30.4M 0.04%
77,798
-3,523
-4% -$1.22M
TEAM icon
390
Atlassian
TEAM
$25.6B
$30.2M 0.04%
127,149
+645
+0.5% +$127K
SUB icon
391
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.5M 0.04%
279,952
+2,147
+0.8% +$223K
MPC icon
392
Marathon Petroleum
MPC
$92.4B
$29.4M 0.04%
198,218
-3,637
-2% -$540K
POOL icon
393
Pool Corp
POOL
$6.75B
$29.4M 0.04%
73,626
-1,539
-2% -$540K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$29.3M 0.04%
728,888
+62,251
+9% +$2.4M
BCE icon
395
BCE
BCE
$20.2B
$29.3M 0.04%
744,048
-72,360
-9% -$2.8M
APO icon
396
Apollo Global Management
APO
$72.4B
$29.3M 0.04%
313,880
+31,262
+11% +$2.76M
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$29.2M 0.04%
95,966
+4,029
+4% +$1.12M
AJG icon
398
Arthur J. Gallagher & Co
AJG
$64.1B
$29.2M 0.04%
129,931
-2,061
-2% -$488K
WSO icon
399
Watsco Inc
WSO
$12.7B
$28.9M 0.04%
67,484
-520
-0.8% -$201K
ADM icon
400
Archer Daniels Midland
ADM
$38.2B
$28.6M 0.04%
396,565
-13,857
-3% -$1.01M
14 15
16
17 18

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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.