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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
RPM icon
801
RPM International
RPM
$14.2B
$9.28M 0.01%
83,108
-3,867
-4% -$391K
MRO
802
DELISTED
Marathon Oil Corporation
MRO
$9.25M 0.01%
382,757
-80,825
-17% -$2.08M
GBCI icon
803
Glacier Bancorp
GBCI
$6.57B
$9.24M 0.01%
223,675
-63,665
-22% -$2.17M
ALGN icon
804
Align Technology
ALGN
$12.4B
$9.22M 0.01%
33,638
-14,615
-30% -$3.46M
MMIT icon
805
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$9.21M 0.01%
375,085
+140,065
+60% +$3.34M
XOP icon
806
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$9.2M 0.01%
67,181
-515
-0.8% -$72.5K
SEDG icon
807
SolarEdge
SEDG
$2.74B
$9.16M 0.01%
97,835
-126,212
-56% -$11.5M
PEG icon
808
Public Service Enterprise Group
PEG
$38.2B
$9.15M 0.01%
149,711
+2,055
+1% +$126K
UCON icon
809
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.12M 0.01%
368,552
+164,975
+81% +$3.97M
RRX icon
810
Regal Rexnord
RRX
$14.1B
$9.1M 0.01%
61,496
+14,963
+32% +$1.89M
BSCS icon
811
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$9.09M 0.01%
448,042
+36,862
+9% +$723K
DXCM icon
812
DexCom
DXCM
$32.9B
$9.04M 0.01%
72,874
-116,582
-62% -$11.9M
S icon
813
SentinelOne
S
$6.87B
$9.03M 0.01%
329,225
-726
-0.2% -$14.1K
MTUM icon
814
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$9.03M 0.01%
57,521
+6,299
+12% +$925K
VOOG icon
815
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$9.01M 0.01%
199,572
+39,864
+25% +$1.71M
FIVE icon
816
Five Below
FIVE
$12B
$8.96M 0.01%
42,017
+1,078
+3% +$198K
DSL
817
DoubleLine Income Solutions Fund
DSL
$1.22B
$8.95M 0.01%
731,466
+193,760
+36% +$2.23M
PDX
818
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$8.94M 0.01%
436,401
+172,334
+65% +$3.39M
AVUV icon
819
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.88M 0.01%
98,889
+46,317
+88% +$3.71M
PATH icon
820
UiPath
PATH
$6.76B
$8.83M 0.01%
355,539
-41,045
-10% -$801K
MGMT icon
821
Ballast Small/Mid Cap ETF
MGMT
$176M
$8.81M 0.01%
238,026
+6,565
+3% +$226K
HWM icon
822
Howmet Aerospace
HWM
$115B
$8.81M 0.01%
162,744
+2,370
+1% +$117K
CINF icon
823
Cincinnati Financial
CINF
$27.3B
$8.8M 0.01%
85,050
-18,913
-18% -$1.92M
ANGL icon
824
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$8.79M 0.01%
305,487
-19,673
-6% -$543K
FNCL icon
825
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$8.75M 0.01%
163,441
+13,476
+9% +$657K
31 32
33
34 35

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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.