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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
SSNC icon
751
SS&C Technologies
SSNC
$18.6B
$10.7M 0.01%
175,435
+6,932
+4% +$379K
VOOV icon
752
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$10.6M 0.01%
63,323
+10,702
+20% +$1.66M
ING icon
753
ING
ING
$101B
$10.6M 0.01%
703,794
+9,638
+1% +$132K
OHI icon
754
Omega Healthcare
OHI
$14.6B
$10.6M 0.01%
344,421
+3,514
+1% +$113K
WTS icon
755
Watts Water Technologies
WTS
$11.7B
$10.6M 0.01%
50,655
+11,004
+28% +$2.08M
CNQ icon
756
Canadian Natural Resources
CNQ
$96.7B
$10.4M 0.01%
317,020
+122,994
+63% +$3.98M
TSLX icon
757
Sixth Street Specialty
TSLX
$1.69B
$10.3M 0.01%
477,079
+31,233
+7% +$642K
STT icon
758
State Street
STT
$50.4B
$10.2M 0.01%
132,151
-27,805
-17% -$1.94M
ON icon
759
ON Semiconductor
ON
$31.5B
$10.2M 0.01%
122,528
+16,762
+16% +$1.32M
LCII icon
760
LCI Industries
LCII
$2.52B
$10.2M 0.01%
81,279
+4,595
+6% +$529K
FUL icon
761
H.B. Fuller
FUL
$3.05B
$10.2M 0.01%
125,422
-414
-0.3% -$30.6K
ED icon
762
Consolidated Edison
ED
$39.7B
$10.2M 0.01%
111,985
+2,720
+2% +$243K
DOV icon
763
Dover
DOV
$27.7B
$10.1M 0.01%
65,956
+4,057
+7% +$568K
IFRA icon
764
iShares US Infrastructure ETF
IFRA
$4.56B
$10.1M 0.01%
251,820
+31,824
+14% +$1.19M
TRI icon
765
Thomson Reuters
TRI
$44.4B
$10.1M 0.01%
68,199
+395
+0.6% +$53.4K
BAM icon
766
Brookfield Asset Management
BAM
$81.4B
$10.1M 0.01%
251,447
+83,378
+50% +$2.82M
BTT icon
767
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$10.1M 0.01%
485,447
-46,733
-9% -$939K
DCI icon
768
Donaldson
DCI
$11.1B
$10.1M 0.01%
154,422
+3,165
+2% +$193K
SCHE icon
769
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10M 0.01%
403,267
-31,466
-7% -$757K
UNM icon
770
Unum
UNM
$14.3B
$9.98M 0.01%
220,689
-19,687
-8% -$897K
RVT icon
771
Royce Value Trust
RVT
$2.25B
$9.97M 0.01%
684,741
+63,923
+10% +$834K
CCEP icon
772
Coca-Cola Europacific Partners
CCEP
$47.6B
$9.96M 0.01%
149,227
+5,351
+4% +$327K
RCL icon
773
Royal Caribbean
RCL
$86.8B
$9.95M 0.01%
76,846
+10,063
+15% +$1.03M
SPTS icon
774
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.9M 0.01%
340,897
-73,852
-18% -$2.13M
HLN icon
775
Haleon
HLN
$43.1B
$9.89M 0.01%
1,202,209
+43,958
+4% +$362K
29 30
31
32 33

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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.