We are live on ! Find out more
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
DBEF icon
501
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$21M 0.03%
566,871
-1,281
-0.2% -$45.4K
TTWO icon
502
Take-Two Interactive
TTWO
$45.4B
$20.8M 0.03%
129,050
+31,110
+32% +$4.64M
DFAU icon
503
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$20.8M 0.03%
624,295
+2,035
+0.3% +$63.2K
DFS
504
DELISTED
Discover Financial Services
DFS
$20.7M 0.03%
184,051
+18,972
+11% +$1.75M
HDV
505
iShares Core High Dividend ETF
HDV
$14.5B
$20.7M 0.03%
1,012,375
+254,355
+34% +$5.01M
USHY icon
506
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$20.6M 0.03%
565,444
+535,029
+1,759% +$18.8M
MSI icon
507
Motorola Solutions
MSI
$72.3B
$20.5M 0.03%
65,388
-6,756
-9% -$2.04M
FICO icon
508
Fair Isaac
FICO
$24.3B
$20.4M 0.03%
17,561
-484
-3% -$487K
WEC icon
509
WEC Energy
WEC
$35.7B
$20.3M 0.03%
241,531
+11,709
+5% +$964K
TREX icon
510
Trex
TREX
$4.51B
$20.3M 0.03%
245,197
+8,392
+4% +$557K
TDIV icon
511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$20.2M 0.03%
315,234
-5,054
-2% -$299K
BSCQ icon
512
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$20.2M 0.03%
1,044,811
+64,172
+7% +$1.22M
FLOT icon
513
iShares Floating Rate Bond ETF
FLOT
$10.2B
$20.1M 0.03%
397,365
+54,056
+16% +$2.74M
IHDG icon
514
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$20.1M 0.03%
478,095
+9,945
+2% +$395K
FV icon
515
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$20M 0.03%
387,169
-28,031
-7% -$1.29M
SNOW icon
516
Snowflake
SNOW
$102B
$19.9M 0.03%
100,024
+11,748
+13% +$1.99M
IDXX icon
517
Idexx Laboratories
IDXX
$44.1B
$19.7M 0.02%
35,475
+3,871
+12% +$1.82M
SPGP icon
518
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$19.7M 0.02%
200,618
-3,253
-2% -$301K
ICLR icon
519
Icon
ICLR
$12.6B
$19.5M 0.02%
68,920
-3,524
-5% -$912K
VRSK icon
520
Verisk Analytics
VRSK
$25.4B
$19.5M 0.02%
81,637
-1,172
-1% -$277K
DLB icon
521
Dolby
DLB
$5.51B
$19.5M 0.02%
225,698
-1,084
-0.5% -$91.4K
IGV icon
522
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$19.4M 0.02%
238,590
+18,530
+8% +$1.37M
HUBS icon
523
HubSpot
HUBS
$12.2B
$19.3M 0.02%
33,248
+4,371
+15% +$2.1M
IJK icon
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$19.3M 0.02%
243,362
-43,242
-15% -$3.17M
PNR icon
525
Pentair
PNR
$10.4B
$19.1M 0.02%
262,208
+88,004
+51% +$5.68M
19 20
21
22 23

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.