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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
IBTE
401
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$28.6M 0.04%
1,199,201
+155,264
+15% +$3.7M
IBDR icon
402
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$28.4M 0.04%
1,186,686
+17,527
+1% +$412K
GL icon
403
Globe Life
GL
$14.2B
$28.3M 0.04%
232,494
+165
+0.1% +$19.4K
IPAC icon
404
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$28.2M 0.04%
474,099
+10,515
+2% +$593K
SPYG icon
405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$28.1M 0.04%
431,857
+20,560
+5% +$1.27M
MAR icon
406
Marriott International
MAR
$98.3B
$28.1M 0.04%
124,569
+4,247
+4% +$861K
MDB icon
407
MongoDB
MDB
$27.1B
$28M 0.04%
68,452
+3,707
+6% +$1.41M
COF icon
408
Capital One
COF
$128B
$27.7M 0.03%
211,358
+3,613
+2% +$390K
NOBL icon
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$27.5M 0.03%
578,210
-70,928
-11% -$3.18M
KKR icon
410
KKR & Co
KKR
$91.1B
$27.5M 0.03%
332,174
-100,965
-23% -$6.84M
ROP icon
411
Roper Technologies
ROP
$38.8B
$27.4M 0.03%
50,284
+2,811
+6% +$1.45M
D icon
412
Dominion Energy
D
$60.8B
$26.9M 0.03%
572,755
-6,878
-1% -$307K
FDN icon
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$26.9M 0.03%
144,235
-1,015
-0.7% -$170K
VCLT icon
414
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$26.6M 0.03%
332,497
+265,327
+395% +$19.5M
NUE icon
415
Nucor
NUE
$58.6B
$26.6M 0.03%
152,903
-2,975
-2% -$472K
SHOP icon
416
Shopify
SHOP
$152B
$26.6M 0.03%
341,529
+40,848
+14% +$2.61M
ALK icon
417
Alaska Air
ALK
$5.29B
$26.5M 0.03%
677,239
+258,210
+62% +$9.21M
MLM icon
418
Martin Marietta Materials
MLM
$31.5B
$26.3M 0.03%
52,749
+6,749
+15% +$3.04M
CGXU icon
419
Capital Group International Focus Equity ETF
CGXU
$6.26B
$26.3M 0.03%
1,099,800
-207,121
-16% -$4.63M
CI icon
420
Cigna
CI
$73.7B
$26M 0.03%
86,827
+4,992
+6% +$1.46M
SDY icon
421
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$25.8M 0.03%
206,129
+7,266
+4% +$853K
SCHX icon
422
Schwab US Large- Cap ETF
SCHX
$71.8B
$25.5M 0.03%
1,356,579
+133,119
+11% +$2.34M
OEF icon
423
iShares S&P 100 ETF
OEF
$20.1B
$25.4M 0.03%
113,647
+78,610
+224% +$16.5M
VMC icon
424
Vulcan Materials
VMC
$34.8B
$25.4M 0.03%
111,673
+1,381
+1% +$293K
GPN icon
425
Global Payments
GPN
$23B
$25.3M 0.03%
199,336
+4,332
+2% +$502K
15 16
17
18 19

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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.