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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
EXR icon
476
Extra Space Storage
EXR
$31.7B
$22.1M 0.03%
138,054
+15,334
+12% +$1.95M
TER icon
477
Teradyne
TER
$63.1B
$22M 0.03%
202,454
+1,632
+0.8% +$155K
CTRA
478
DELISTED
Coterra Energy
CTRA
$22M 0.03%
860,113
+147,961
+21% +$3.96M
LNG icon
479
Cheniere Energy
LNG
$53.9B
$21.9M 0.03%
128,472
+12,367
+11% +$2.12M
CDNS icon
480
Cadence Design Systems
CDNS
$93.8B
$21.9M 0.03%
80,306
+12,194
+18% +$3.14M
CARR icon
481
Carrier Global
CARR
$54.1B
$21.8M 0.03%
380,297
-109,497
-22% -$5.79M
EME icon
482
Emcor
EME
$36.2B
$21.8M 0.03%
101,264
+4,815
+5% +$1.01M
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$15B
$21.7M 0.03%
86,192
+12,476
+17% +$2.81M
EFX icon
484
Equifax
EFX
$20.8B
$21.7M 0.03%
87,873
-862
-1% -$175K
OXY icon
485
Occidental Petroleum
OXY
$54.8B
$21.7M 0.03%
362,668
+6,434
+2% +$393K
FERG icon
486
Ferguson
FERG
$49.6B
$21.6M 0.03%
111,757
+12,578
+13% +$2.12M
BNDX icon
487
Vanguard Total International Bond ETF
BNDX
$82.3B
$21.5M 0.03%
435,909
-2,795
-0.6% -$136K
DAL icon
488
Delta Air Lines
DAL
$61B
$21.4M 0.03%
532,947
+14,460
+3% +$524K
GMAB icon
489
Genmab
GMAB
$17.8B
$21.4M 0.03%
672,893
-35,216
-5% -$1.11M
CSGP icon
490
CoStar Group
CSGP
$12.1B
$21.4M 0.03%
245,025
+8,517
+4% +$689K
RACE icon
491
Ferrari
RACE
$70.8B
$21.2M 0.03%
62,761
+1,439
+2% +$480K
VTRS icon
492
Viatris
VTRS
$20.6B
$21.2M 0.03%
1,956,211
-42,958
-2% -$411K
THO icon
493
Thor Industries
THO
$4.16B
$21.1M 0.03%
178,712
-5,072
-3% -$507K
COO icon
494
Cooper Companies
COO
$14.6B
$21.1M 0.03%
222,788
+28
+0% +$2.35K
HIG icon
495
Hartford Financial Services
HIG
$38.9B
$21.1M 0.03%
261,995
+32,534
+14% +$2.45M
FDS icon
496
Factset
FDS
$9.76B
$21M 0.03%
44,037
+2,197
+5% +$989K
GM icon
497
General Motors
GM
$77.5B
$21M 0.03%
584,733
-44,707
-7% -$1.38M
SHM icon
498
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21M 0.03%
439,325
-65,263
-13% -$3.06M
FLG
499
Flagstar Bank National Association
FLG
$5.95B
$21M 0.03%
683,936
+43,296
+7% +$1.3M
DD icon
500
DuPont de Nemours
DD
$19.3B
$21M 0.03%
217,355
+12,058
+6% +$1.1M
18 19
20
21 22

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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.