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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
APH icon
51
Amphenol
APH
$185B
$367M 0.46%
7,407,244
-127,436
-2% -$5.63M
ABBV icon
52
AbbVie
ABBV
$465B
$358M 0.45%
2,312,952
-36,468
-2% -$5.32M
CRM icon
53
Salesforce
CRM
$154B
$358M 0.45%
1,360,701
-753
-0.1% -$170K
ETN icon
54
Eaton
ETN
$141B
$357M 0.45%
1,480,444
+19,529
+1% +$4.31M
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$352M 0.44%
663,209
-3,777
-0.6% -$1.83M
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$343M 0.43%
967,674
+129,167
+15% +$42.1M
TSCO icon
57
Tractor Supply
TSCO
$16.3B
$342M 0.43%
7,947,305
+34,395
+0.4% +$1.4M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.4B
$325M 0.41%
1,968,675
+298,276
+18% +$46.1M
HON icon
59
Honeywell
HON
$76.4B
$325M 0.41%
1,644,265
+32,350
+2% +$5.83M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$324M 0.41%
907,372
+13,246
+1% +$4.65M
TJX icon
61
TJX Companies
TJX
$179B
$319M 0.4%
3,405,708
-68,894
-2% -$6.18M
BR icon
62
Broadridge
BR
$18.4B
$315M 0.4%
1,532,075
-10,432
-0.7% -$1.92M
QQQ icon
63
Invesco QQQ Trust
QQQ
$436B
$314M 0.4%
767,060
+45,793
+6% +$17.4M
IBM icon
64
IBM
IBM
$213B
$312M 0.39%
1,907,429
-23,195
-1% -$3.5M
CLX icon
65
Clorox
CLX
$12B
$312M 0.39%
2,185,941
+1,066
+0% +$142K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$311M 0.39%
2,952,690
-76,095
-3% -$7.46M
NOW icon
67
ServiceNow
NOW
$120B
$310M 0.39%
2,195,870
+80,285
+4% +$10.1M
XOM icon
68
ExxonMobil
XOM
$650B
$302M 0.38%
3,024,873
-43,101
-1% -$4.53M
INTC icon
69
Intel
INTC
$413B
$295M 0.37%
5,873,997
-353,268
-6% -$14.4M
QCOM icon
70
Qualcomm
QCOM
$164B
$294M 0.37%
2,034,460
-160,753
-7% -$19.9M
MCD icon
71
McDonald's
MCD
$193B
$291M 0.37%
981,772
+16,737
+2% +$4.56M
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$285M 0.36%
3,024,264
-96,782
-3% -$8.68M
GPC icon
73
Genuine Parts
GPC
$17.9B
$281M 0.35%
2,029,388
+431,623
+27% +$59.2M
PANW icon
74
Palo Alto Networks
PANW
$256B
$281M 0.35%
1,904,436
+64,278
+3% +$8.59M
BHVN icon
75
Biohaven
BHVN
$2.02B
$266M 0.34%
6,225,811
+456,062
+8% +$14.2M
1 2
3
4 5

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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.