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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
HPE icon
701
Hewlett Packard
HPE
$66B
$12.1M 0.02%
714,617
+16,228
+2% +$264K
OBIL icon
702
US Treasury 12 Month Bill ETF
OBIL
$306M
$12.1M 0.02%
242,974
+47,781
+24% +$2.38M
TYL icon
703
Tyler Technologies
TYL
$12.6B
$12.1M 0.02%
28,911
-1,895
-6% -$758K
VRIG icon
704
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$12.1M 0.02%
483,520
-103,609
-18% -$2.59M
CGUS icon
705
Capital Group Core Equity ETF
CGUS
$11.6B
$12M 0.02%
423,813
+46,750
+12% +$1.23M
GBIL icon
706
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$12M 0.02%
120,189
+48,487
+68% +$4.85M
IXC icon
707
iShares Global Energy ETF
IXC
$2.83B
$11.9M 0.02%
305,513
+182,764
+149% +$7.27M
HXL icon
708
Hexcel
HXL
$7.78B
$11.9M 0.02%
161,401
+18,393
+13% +$1.24M
CSL icon
709
Carlisle Companies
CSL
$14.6B
$11.9M 0.01%
37,995
+2,852
+8% +$785K
DUHP icon
710
Dimensional US High Profitability ETF
DUHP
$12.4B
$11.8M 0.01%
413,815
+17,356
+4% +$464K
BLV icon
711
Vanguard Long-Term Bond ETF
BLV
$5.71B
$11.8M 0.01%
158,644
+13,815
+10% +$947K
EXPO icon
712
Exponent
EXPO
$3.31B
$11.8M 0.01%
134,210
-4,618
-3% -$378K
SCHB icon
713
Schwab US Broad Market ETF
SCHB
$43.9B
$11.8M 0.01%
635,151
+17,025
+3% +$294K
SPYM
714
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$11.8M 0.01%
210,793
+86,450
+70% +$4.53M
VFC icon
715
VF Corp
VFC
$5.88B
$11.7M 0.01%
622,888
-172,633
-22% -$2.96M
CFG icon
716
Citizens Financial Group
CFG
$30.7B
$11.6M 0.01%
351,051
-42,808
-11% -$1.18M
QQQM icon
717
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$11.6M 0.01%
68,881
+3,264
+5% +$510K
AVB icon
718
AvalonBay Communities
AVB
$26.8B
$11.6M 0.01%
61,991
+1,537
+3% +$268K
SLV icon
719
iShares Silver Trust
SLV
$27.9B
$11.6M 0.01%
531,364
-89,656
-14% -$1.91M
DIVO icon
720
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$11.5M 0.01%
315,593
-5,007
-2% -$176K
IBN icon
721
ICICI Bank
IBN
$108B
$11.5M 0.01%
481,723
-22,690
-4% -$522K
ICSH icon
722
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$11.5M 0.01%
227,410
-58,642
-21% -$2.95M
KRE icon
723
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$11.4M 0.01%
218,080
-38,972
-15% -$1.74M
TSN icon
724
Tyson Foods
TSN
$20.8B
$11.4M 0.01%
211,814
-38,564
-15% -$1.87M
VGSH icon
725
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$11.4M 0.01%
194,725
-121,289
-38% -$7.01M
27 28
29
30 31

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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.