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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
MA icon
76
Mastercard
MA
$510B
$252M 0.32%
590,701
+11,477
+2% +$4.61M
NSC icon
77
Norfolk Southern
NSC
$75B
$241M 0.3%
1,021,312
+875,473
+600% +$183M
INTU icon
78
Intuit
INTU
$86.3B
$241M 0.3%
385,475
+16,761
+5% +$9.25M
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$227M 0.29%
4,902,658
-736
-0% -$32.5K
NFLX icon
80
Netflix
NFLX
$305B
$227M 0.29%
4,653,670
+165,360
+4% +$7.22M
UPS icon
81
United Parcel Service
UPS
$89.5B
$217M 0.27%
1,378,974
+61,819
+5% +$9.35M
TGT icon
82
Target
TGT
$65.6B
$216M 0.27%
1,519,662
-2,050,307
-57% -$250M
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$218B
$216M 0.27%
4,168,896
+43,416
+1% +$2.1M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$212M 0.27%
4,193,430
+80,603
+2% +$3.9M
SPGI icon
85
S&P Global
SPGI
$122B
$210M 0.26%
475,930
+5,087
+1% +$2.01M
CTAS icon
86
Cintas
CTAS
$82.7B
$209M 0.26%
1,388,828
-516
-0% -$69.1K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$209M 0.26%
980,273
+70,078
+8% +$13.5M
ORCL icon
88
Oracle
ORCL
$367B
$208M 0.26%
1,975,997
-44,890
-2% -$4.9M
VZ icon
89
Verizon
VZ
$193B
$204M 0.26%
5,416,137
+80,512
+2% +$2.85M
PFE icon
90
Pfizer
PFE
$142B
$203M 0.25%
7,036,253
-6,699,381
-49% -$203M
ABT icon
91
Abbott
ABT
$183B
$201M 0.25%
1,826,922
+5,138
+0.3% +$513K
CAT icon
92
Caterpillar
CAT
$373B
$196M 0.25%
662,759
+19,506
+3% +$5.06M
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$195M 0.25%
1,326,086
+93,060
+8% +$12.9M
DHR icon
94
Danaher
DHR
$138B
$192M 0.24%
829,342
-140,764
-15% -$30M
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$191M 0.24%
1,276,998
+74,460
+6% +$10.5M
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$190M 0.24%
1,810,836
-63,399
-3% -$6.48M
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$187M 0.24%
1,679,356
+360,761
+27% +$37.9M
PLD icon
98
Prologis
PLD
$136B
$186M 0.23%
1,394,662
+32,841
+2% +$3.73M
USIG icon
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$184M 0.23%
3,585,498
-151
-0% -$7.37K
USB icon
100
US Bancorp
USB
$98B
$183M 0.23%
4,222,172
+83,793
+2% +$3.06M
2 3
4
5 6

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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.