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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
BAX icon
601
Baxter International
BAX
$13.5B
$16M 0.02%
413,753
-36,371
-8% -$1.29M
BOND icon
602
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$15.9M 0.02%
172,517
-7,758
-4% -$688K
IWN icon
603
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.9M 0.02%
102,612
+43,399
+73% +$6.01M
IBKR icon
604
Interactive Brokers
IBKR
$39.2B
$15.9M 0.02%
765,048
-6,712
-0.9% -$137K
SAIA icon
605
Saia
SAIA
$9.27B
$15.8M 0.02%
36,015
-186
-0.5% -$75.2K
TDY icon
606
Teledyne Technologies
TDY
$30.4B
$15.7M 0.02%
35,250
+2,322
+7% +$932K
ITM icon
607
VanEck Intermediate Muni ETF
ITM
$2.14B
$15.7M 0.02%
333,607
+165,058
+98% +$7.43M
INVX
608
Innovex International
INVX
$1.96B
$15.7M 0.02%
672,614
+79,885
+13% +$1.88M
BWXT icon
609
BWX Technologies
BWXT
$15.5B
$15.5M 0.02%
202,475
+4,598
+2% +$354K
ATO icon
610
Atmos Energy
ATO
$28.8B
$15.5M 0.02%
133,886
+1,782
+1% +$199K
ABNB icon
611
Airbnb
ABNB
$89.9B
$15.5M 0.02%
113,945
-13,460
-11% -$1.74M
SJM icon
612
J.M. Smucker
SJM
$12.7B
$15.5M 0.02%
122,693
-6,385
-5% -$740K
BHP icon
613
BHP
BHP
$215B
$15.5M 0.02%
226,853
+19,365
+9% +$1.17M
IJJ icon
614
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15.3M 0.02%
134,343
-3,780
-3% -$389K
ETR icon
615
Entergy
ETR
$50.2B
$15.2M 0.02%
300,756
+12,310
+4% +$601K
IBDT icon
616
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$15.2M 0.02%
606,208
+9,024
+2% +$219K
APTV icon
617
Aptiv
APTV
$12B
$15.2M 0.02%
168,902
-28,043
-14% -$2.41M
ALB icon
618
Albemarle
ALB
$13.9B
$15.2M 0.02%
104,835
-8,130
-7% -$1.12M
SRLN icon
619
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.1M 0.02%
360,916
-12,862
-3% -$536K
CHE icon
620
Chemed
CHE
$7.07B
$15.1M 0.02%
25,771
-152
-0.6% -$85.1K
CLH icon
621
Clean Harbors
CLH
$16.5B
$15M 0.02%
85,718
+12,900
+18% +$2.12M
IUSG icon
622
iShares Core S&P US Growth ETF
IUSG
$31.7B
$14.9M 0.02%
143,415
-12,863
-8% -$1.27M
IWS icon
623
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.9M 0.02%
128,078
-2,881
-2% -$307K
ZWS icon
624
Zurn Elkay Water Solutions
ZWS
$8.38B
$14.9M 0.02%
506,269
+491,093
+3,236% +$13.9M
JBL icon
625
Jabil
JBL
$33B
$14.9M 0.02%
116,834
-5,860
-5% -$746K
23 24
25
26 27

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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.