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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
EMB icon
676
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13.1M 0.02%
146,643
+53,026
+57% +$4.47M
MC icon
677
Moelis & Co
MC
$4.97B
$13M 0.02%
231,230
+20,193
+10% +$949K
FMB icon
678
First Trust Managed Municipal ETF
FMB
$2.05B
$12.9M 0.02%
250,307
+31,722
+15% +$1.58M
MANH icon
679
Manhattan Associates
MANH
$11.2B
$12.9M 0.02%
59,921
+2,608
+5% +$552K
TRP icon
680
TC Energy
TRP
$69.6B
$12.9M 0.02%
329,655
-24,690
-7% -$900K
RWL icon
681
Invesco S&P 500 Revenue ETF
RWL
$9.77B
$12.8M 0.02%
150,425
+126,850
+538% +$10.2M
IBTF
682
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.8M 0.02%
548,974
+191,618
+54% +$4.43M
FCN icon
683
FTI Consulting
FCN
$4.4B
$12.7M 0.02%
63,827
+3,343
+6% +$692K
BAH icon
684
Booz Allen Hamilton
BAH
$8.47B
$12.7M 0.02%
99,297
+14,131
+17% +$1.76M
RWJ icon
685
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$12.7M 0.02%
306,358
-41,451
-12% -$1.53M
EWJ icon
686
iShares MSCI Japan ETF
EWJ
$21.9B
$12.7M 0.02%
197,705
+5,263
+3% +$322K
VUSB icon
687
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$12.6M 0.02%
255,792
+41,205
+19% +$2.03M
SPTI icon
688
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.6M 0.02%
442,136
+87,715
+25% +$2.43M
DFAC icon
689
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$12.6M 0.02%
430,932
-83,921
-16% -$2.27M
XYZ
690
Block Inc
XYZ
$48.6B
$12.6M 0.02%
162,769
-37,387
-19% -$2.11M
FXL icon
691
First Trust Technology AlphaDEX Fund
FXL
$2.58B
$12.6M 0.02%
98,182
-1,257
-1% -$146K
VIGI icon
692
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$12.6M 0.02%
158,431
+16,665
+12% +$1.23M
PTLC icon
693
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$12.5M 0.02%
289,492
+17,600
+6% +$724K
QTEC icon
694
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$12.5M 0.02%
71,342
+17,558
+33% +$2.74M
IONS icon
695
Ionis Pharmaceuticals
IONS
$8.83B
$12.4M 0.02%
246,029
-174
-0.1% -$8.34K
CW icon
696
Curtiss-Wright
CW
$27.2B
$12.4M 0.02%
55,748
+8,547
+18% +$1.79M
SPLK
697
DELISTED
Splunk Inc
SPLK
$12.4M 0.02%
81,330
-48,817
-38% -$7.29M
WELL icon
698
Welltower
WELL
$170B
$12.4M 0.02%
137,374
+6,723
+5% +$583K
XLRE icon
699
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$12.3M 0.02%
306,894
+175,813
+134% +$6.31M
AGCO icon
700
AGCO
AGCO
$7.32B
$12.2M 0.02%
100,431
+59,525
+146% +$6.96M
26 27
28
29 30

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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.