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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
NVS icon
426
Novartis
NVS
$297B
$25.3M 0.03%
250,310
-1,371
-0.5% -$132K
PULS icon
427
PGIM Ultra Short Bond ETF
PULS
$17.7B
$25.2M 0.03%
510,184
+2,190
+0.4% +$108K
VGIT icon
428
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$25.1M 0.03%
422,723
+44,385
+12% +$2.56M
NEM icon
429
Newmont
NEM
$98.7B
$25.1M 0.03%
605,672
-102,494
-14% -$3.96M
CRL icon
430
Charles River Laboratories
CRL
$11.2B
$25M 0.03%
105,568
-527
-0.5% -$104K
PGR icon
431
Progressive
PGR
$123B
$24.9M 0.03%
156,504
-8,973
-5% -$1.4M
SOXX icon
432
iShares Semiconductor ETF
SOXX
$41.7B
$24.9M 0.03%
129,435
+9,927
+8% +$1.67M
RIO icon
433
Rio Tinto
RIO
$158B
$24.8M 0.03%
333,688
+12,148
+4% +$815K
BRO icon
434
Brown & Brown
BRO
$23.6B
$24.8M 0.03%
348,460
-4,225
-1% -$302K
CIBR icon
435
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$24.7M 0.03%
459,457
-21,102
-4% -$1.02M
JCPB icon
436
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$24.7M 0.03%
523,560
+282,945
+118% +$12.8M
CGGR icon
437
Capital Group Growth ETF
CGGR
$23.8B
$24.6M 0.03%
873,169
+154,003
+21% +$3.98M
MGV icon
438
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$24.6M 0.03%
224,713
+17,721
+9% +$1.83M
NXPI icon
439
NXP Semiconductors
NXPI
$57.8B
$24.5M 0.03%
106,841
+26,943
+34% +$5.42M
DAR icon
440
Darling Ingredients
DAR
$9.64B
$24.5M 0.03%
491,255
+760
+0.2% +$34.5K
CGMU icon
441
Capital Group Municipal Income ETF
CGMU
$6.36B
$24.4M 0.03%
901,786
+789,965
+706% +$20.7M
ZROZ icon
442
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$24.4M 0.03%
285,770
+267,730
+1,484% +$20M
IJT icon
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$24.4M 0.03%
194,725
-845
-0.4% -$94.8K
IBDQ
444
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.3M 0.03%
982,809
+1,478
+0.2% +$36.2K
SPSM icon
445
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$24.3M 0.03%
576,397
+34,694
+6% +$1.31M
GGG icon
446
Graco
GGG
$12.9B
$24.3M 0.03%
280,177
-31,045
-10% -$2.44M
HEI icon
447
HEICO Corp
HEI
$49.8B
$24.3M 0.03%
135,859
+5,413
+4% +$916K
TT icon
448
Trane Technologies
TT
$100B
$24.3M 0.03%
99,611
+21,040
+27% +$4.6M
EIX icon
449
Edison International
EIX
$28.2B
$24.2M 0.03%
339,186
+620
+0.2% +$40.7K
NTR icon
450
Nutrien
NTR
$33.2B
$24.2M 0.03%
428,978
-61,614
-13% -$3.48M
16 17
18
19 20

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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.