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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
XYL icon
551
Xylem
XYL
$27.3B
$18.1M 0.02%
158,099
+23,172
+17% +$2.31M
VLTO icon
552
Veralto
VLTO
$23B
$18.1M 0.02%
+219,703
New +$16.4M
IWR icon
553
iShares Russell Mid-Cap ETF
IWR
$56B
$18.1M 0.02%
232,460
+2,990
+1% +$212K
DDOG icon
554
Datadog
DDOG
$95.4B
$18.1M 0.02%
148,717
-13,266
-8% -$1.37M
LVHI icon
555
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$17.9M 0.02%
648,713
+58,502
+10% +$1.6M
QQEW icon
556
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$17.9M 0.02%
152,254
+2,582
+2% +$278K
EW icon
557
Edwards Lifesciences
EW
$49.6B
$17.9M 0.02%
234,488
+20,447
+10% +$1.42M
CAH icon
558
Cardinal Health
CAH
$53.9B
$17.9M 0.02%
177,306
-25,400
-13% -$2.52M
LW icon
559
Lamb Weston
LW
$7.22B
$17.8M 0.02%
164,922
+56,180
+52% +$5.41M
FITB
560
Fifth Third Bancorp
FITB
$51.2B
$17.8M 0.02%
516,859
-38,168
-7% -$1.06M
WIRE
561
DELISTED
Encore Wire Corp
WIRE
$17.8M 0.02%
83,157
+9,142
+12% +$1.74M
COR icon
562
Cencora
COR
$60.6B
$17.7M 0.02%
86,288
+11,371
+15% +$2.22M
RDVI icon
563
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$17.7M 0.02%
764,943
+83,535
+12% +$1.79M
JEPQ icon
564
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$17.6M 0.02%
352,976
+111,585
+46% +$5.39M
ZBRA icon
565
Zebra Technologies
ZBRA
$14B
$17.6M 0.02%
64,408
-5,639
-8% -$1.29M
PZA icon
566
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$17.6M 0.02%
726,935
+137,455
+23% +$3.14M
CME icon
567
CME Group
CME
$96.3B
$17.6M 0.02%
83,445
-1,067
-1% -$228K
TXT icon
568
Textron
TXT
$14.7B
$17.5M 0.02%
218,228
-18,583
-8% -$1.44M
FTSL icon
569
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$17.5M 0.02%
380,714
-73,665
-16% -$3.37M
SMH icon
570
VanEck Semiconductor ETF
SMH
$67.9B
$17.5M 0.02%
100,245
+54,967
+121% +$8.6M
FLEX icon
571
Flex
FLEX
$41.7B
$17.5M 0.02%
761,425
-24,134
-3% -$483K
IT icon
572
Gartner
IT
$10.1B
$17.3M 0.02%
38,424
+4,607
+14% +$1.84M
MUFG icon
573
Mitsubishi UFJ Financial
MUFG
$253B
$17.3M 0.02%
2,012,848
+82,732
+4% +$698K
PPA icon
574
Invesco Aerospace & Defense ETF
PPA
$8.24B
$17.2M 0.02%
186,926
+117,940
+171% +$10.1M
HCA icon
575
HCA Healthcare
HCA
$87.2B
$17.2M 0.02%
63,429
+10,491
+20% +$2.59M
21 22
23
24 25

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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.