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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
IQLT icon
526
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$19M 0.02%
507,080
+169,110
+50% +$5.9M
MCK icon
527
McKesson
MCK
$100B
$19M 0.02%
41,111
-414
-1% -$188K
VEEV icon
528
Veeva Systems
VEEV
$33.1B
$19M 0.02%
98,790
+11,325
+13% +$2.13M
KMX icon
529
CarMax
KMX
$8.13B
$18.9M 0.02%
246,152
+29,479
+14% +$1.98M
PSA icon
530
Public Storage
PSA
$60.5B
$18.9M 0.02%
61,847
+5,299
+9% +$1.41M
JAVA icon
531
JPMorgan Active Value ETF
JAVA
$6.83B
$18.7M 0.02%
337,052
+53,022
+19% +$2.77M
IBB icon
532
iShares Biotechnology ETF
IBB
$9.34B
$18.7M 0.02%
137,897
+14,457
+12% +$1.76M
DELL icon
533
Dell
DELL
$262B
$18.7M 0.02%
244,535
+31,152
+15% +$2.2M
GCOW icon
534
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$18.7M 0.02%
545,677
+18,345
+3% +$601K
TACK icon
535
Fairlead Tactical Sector ETF
TACK
$287M
$18.7M 0.02%
753,494
-559,786
-43% -$13.1M
EXPD icon
536
Expeditors International
EXPD
$22B
$18.6M 0.02%
146,618
+7,375
+5% +$870K
PFF icon
537
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.6M 0.02%
595,778
+33,060
+6% +$988K
VDC icon
538
Vanguard Consumer Staples ETF
VDC
$7.97B
$18.5M 0.02%
96,941
+536
+0.6% +$98.3K
APA icon
539
APA Corp
APA
$13.2B
$18.5M 0.02%
514,871
+22,640
+5% +$855K
ROST icon
540
Ross Stores
ROST
$80.5B
$18.5M 0.02%
133,459
+14,671
+12% +$1.83M
ES icon
541
Eversource Energy
ES
$26.9B
$18.3M 0.02%
296,898
-49,851
-14% -$2.87M
UBS icon
542
UBS Group
UBS
$173B
$18.3M 0.02%
592,235
+358,631
+154% +$9.43M
A icon
543
Agilent Technologies
A
$39.1B
$18.2M 0.02%
131,080
+11,498
+10% +$1.37M
SSD icon
544
Simpson Manufacturing
SSD
$7.72B
$18.2M 0.02%
92,069
+5,735
+7% +$910K
IDV icon
545
iShares International Select Dividend ETF
IDV
$8.45B
$18.2M 0.02%
651,154
+16,239
+3% +$423K
ZBH icon
546
Zimmer Biomet
ZBH
$18.2B
$18.2M 0.02%
149,688
-63,608
-30% -$7.1M
JCI icon
547
Johnson Controls International
JCI
$88.8B
$18.2M 0.02%
316,026
+7,864
+3% +$413K
ZS icon
548
Zscaler
ZS
$24.5B
$18.2M 0.02%
82,020
+24,132
+42% +$4.47M
XMMO icon
549
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$18.1M 0.02%
201,919
+29,870
+17% +$2.46M
ULTA icon
550
Ulta Beauty
ULTA
$22B
$18.1M 0.02%
36,908
+2,040
+6% +$861K
20 21
22
23 24

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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.