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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
GTLS
576
DELISTED
Chart Industries
GTLS
$17.1M 0.02%
125,543
+41,446
+49% +$5.6M
HBAN icon
577
Huntington Bancshares
HBAN
$34.4B
$17.1M 0.02%
1,340,804
+34,705
+3% +$380K
XBI icon
578
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$17M 0.02%
190,045
+6,901
+4% +$512K
SITE icon
579
SiteOne Landscape Supply
SITE
$4.12B
$16.9M 0.02%
104,099
+862
+0.8% +$126K
PCAR icon
580
PACCAR
PCAR
$69.8B
$16.9M 0.02%
173,083
+8,969
+5% +$806K
TTD icon
581
Trade Desk
TTD
$8.48B
$16.9M 0.02%
234,403
+10,560
+5% +$776K
NGG icon
582
National Grid
NGG
$80.4B
$16.9M 0.02%
263,069
+27,244
+12% +$1.63M
NTAP icon
583
NetApp
NTAP
$35B
$16.7M 0.02%
189,623
-49,454
-21% -$3.98M
CDW icon
584
CDW
CDW
$18.9B
$16.6M 0.02%
73,121
-9,985
-12% -$2.12M
CTVA icon
585
Corteva
CTVA
$52.6B
$16.6M 0.02%
346,599
+25,852
+8% +$1.23M
XSOE icon
586
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$16.5M 0.02%
572,749
-123,138
-18% -$3.35M
XME icon
587
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$16.5M 0.02%
275,960
+21,564
+8% +$1.14M
PPL
588
PPL Corp
PPL
$26.5B
$16.5M 0.02%
608,911
-49,317
-7% -$1.25M
ALLE icon
589
Allegion
ALLE
$13.4B
$16.5M 0.02%
130,196
+5,133
+4% +$548K
LSTR icon
590
Landstar System
LSTR
$5.93B
$16.5M 0.02%
85,094
+881
+1% +$156K
FTEC icon
591
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$16.4M 0.02%
114,482
-1,961
-2% -$260K
DG icon
592
Dollar General
DG
$28B
$16.4M 0.02%
120,818
-10,719
-8% -$1.3M
VAW icon
593
Vanguard Materials ETF
VAW
$2.95B
$16.4M 0.02%
86,309
-560
-0.6% -$98.3K
MU icon
594
Micron Technology
MU
$930B
$16.3M 0.02%
191,003
-6,600
-3% -$490K
WST icon
595
West Pharmaceutical
WST
$24B
$16.2M 0.02%
46,028
-940
-2% -$333K
FIW icon
596
First Trust Water ETF
FIW
$1.85B
$16.1M 0.02%
170,239
+71,131
+72% +$6.1M
HLT icon
597
Hilton Worldwide
HLT
$72.1B
$16.1M 0.02%
88,538
+7,895
+10% +$1.29M
DFUV icon
598
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$16.1M 0.02%
432,798
+379,214
+708% +$13.1M
KVUE icon
599
Kenvue
KVUE
$36.9B
$16M 0.02%
745,064
+280,591
+60% +$5.62M
STIP icon
600
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16M 0.02%
162,351
-63,773
-28% -$6.21M
22 23
24
25 26

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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.