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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
CSCO icon
26
Cisco
CSCO
$456B
$502M 0.63%
9,933,230
-37,806
-0.4% -$1.93M
KO icon
27
Coca-Cola
KO
$383B
$481M 0.61%
8,159,480
-7,366
-0.1% -$418K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.17T
$479M 0.6%
3,400,783
+59,136
+2% +$8.02M
TXN icon
29
Texas Instruments
TXN
$255B
$476M 0.6%
2,792,818
+396,090
+17% +$61.4M
ADBE icon
30
Adobe
ADBE
$106B
$454M 0.57%
760,801
+1,885
+0.2% +$1.09M
ITW icon
31
Illinois Tool Works
ITW
$84B
$450M 0.57%
1,719,590
-23,015
-1% -$5.52M
MDT icon
32
Medtronic
MDT
$112B
$441M 0.56%
5,357,761
-34,103
-0.6% -$2.6M
EMR icon
33
Emerson Electric
EMR
$82.7B
$441M 0.55%
4,527,808
-29,930
-0.7% -$2.74M
WM icon
34
Waste Management
WM
$95.5B
$434M 0.55%
2,425,496
-20,607
-0.8% -$3.46M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$434M 0.55%
5,728,952
+222,456
+4% +$15.7M
ADP icon
36
Automatic Data Processing
ADP
$110B
$424M 0.53%
1,818,460
-16,635
-0.9% -$3.88M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$420M 0.53%
878,322
+91,779
+12% +$41.1M
LLY icon
38
Eli Lilly
LLY
$1.09T
$418M 0.53%
716,316
+15,837
+2% +$9.24M
SBUX icon
39
Starbucks
SBUX
$119B
$416M 0.52%
4,334,352
-4,999
-0.1% -$487K
CVX icon
40
Chevron
CVX
$382B
$415M 0.52%
2,779,598
+131,769
+5% +$19.9M
APD icon
41
Air Products & Chemicals
APD
$65.6B
$413M 0.52%
1,508,625
+168,959
+13% +$46.5M
CHD icon
42
Church & Dwight Co
CHD
$23.6B
$406M 0.51%
4,296,491
-14,089
-0.3% -$1.29M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$401M 0.5%
4,388,543
-368,712
-8% -$33.8M
CL icon
44
Colgate-Palmolive
CL
$74.7B
$400M 0.5%
5,015,613
-28,036
-0.6% -$2.11M
NKE icon
45
Nike
NKE
$64.4B
$393M 0.49%
3,619,467
+37,389
+1% +$4.02M
AMGN icon
46
Amgen
AMGN
$210B
$391M 0.49%
1,358,181
+3,299
+0.2% +$899K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.6B
$382M 0.48%
2,195,335
+25,246
+1% +$4.06M
CMI icon
48
Cummins
CMI
$84.9B
$375M 0.47%
1,565,367
-34,164
-2% -$7.77M
GWW icon
49
W.W. Grainger
GWW
$64.7B
$372M 0.47%
448,999
-6,970
-2% -$5.37M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
$368M 0.46%
7,679,698
-356,480
-4% -$16M
1
2
3 4 5

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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.