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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
SHYG icon
626
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.7M 0.02%
349,202
-114,579
-25% -$4.73M
DECK icon
627
Deckers Outdoor
DECK
$13.2B
$14.7M 0.02%
132,228
+3,570
+3% +$363K
ENTG icon
628
Entegris
ENTG
$18.1B
$14.7M 0.02%
122,392
+7,456
+6% +$756K
TFI icon
629
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$14.6M 0.02%
311,171
+61,062
+24% +$2.74M
AR icon
630
Antero Resources
AR
$11.1B
$14.6M 0.02%
644,211
-2,874
-0.4% -$72.8K
VT icon
631
Vanguard Total World Stock ETF
VT
$77.1B
$14.5M 0.02%
141,059
+23,695
+20% +$2.28M
DRI icon
632
Darden Restaurants
DRI
$23.3B
$14.5M 0.02%
88,176
+1,178
+1% +$178K
SNPS icon
633
Synopsys
SNPS
$74.4B
$14.5M 0.02%
28,116
+5,205
+23% +$2.66M
DHI icon
634
D.R. Horton
DHI
$40B
$14.4M 0.02%
94,924
+14,573
+18% +$1.79M
PVAL icon
635
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$14.4M 0.02%
457,357
+12,760
+3% +$379K
JQUA icon
636
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$14.4M 0.02%
300,386
+281,925
+1,527% +$12.7M
FND icon
637
Floor & Decor
FND
$6.13B
$14.4M 0.02%
128,769
+1,361
+1% +$125K
CGCP icon
638
Capital Group Core Plus Income ETF
CGCP
$8.33B
$14.3M 0.02%
632,065
-249,860
-28% -$5.45M
GLPI icon
639
Gaming and Leisure Properties
GLPI
$12.7B
$14.3M 0.02%
288,975
-22,999
-7% -$1.06M
SMG icon
640
ScottsMiracle-Gro
SMG
$3.82B
$14.2M 0.02%
223,118
-5,425
-2% -$293K
SCZ icon
641
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14.2M 0.02%
228,740
+2,085
+0.9% +$119K
CCJ icon
642
Cameco
CCJ
$37.6B
$14.1M 0.02%
328,058
-16,503
-5% -$691K
RBC icon
643
RBC Bearings
RBC
$17.4B
$14.1M 0.02%
49,422
+1,271
+3% +$312K
LDOS icon
644
Leidos
LDOS
$14.5B
$14.1M 0.02%
130,024
+7,352
+6% +$749K
BTI icon
645
British American Tobacco
BTI
$131B
$14.1M 0.02%
480,296
-73,774
-13% -$2.24M
SPLV icon
646
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$14.1M 0.02%
224,354
-47,852
-18% -$2.88M
XEL icon
647
Xcel Energy
XEL
$48.8B
$14M 0.02%
226,411
+91,346
+68% +$5.48M
NDAQ icon
648
Nasdaq
NDAQ
$52.7B
$14M 0.02%
241,074
+28,903
+14% +$1.52M
PLTR icon
649
Palantir
PLTR
$295B
$14M 0.02%
815,846
-87,453
-10% -$1.56M
IWP icon
650
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$13.9M 0.02%
132,884
+4,549
+4% +$431K
24 25
26
27 28

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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.