We are live on ! Find out more
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
LEA icon
1026
Lear
LEA
$6.17B
$5.85M 0.01%
41,432
+150
+0.4% +$20.1K
XAR icon
1027
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$5.85M 0.01%
43,171
+5,049
+13% +$622K
PB icon
1028
Prosperity Bancshares
PB
$9.02B
$5.85M 0.01%
86,331
+2,682
+3% +$157K
KWEB icon
1029
KraneShares CSI China Internet ETF
KWEB
$5.69B
$5.84M 0.01%
216,248
+44,488
+26% +$1.21M
HAL icon
1030
Halliburton
HAL
$26.6B
$5.84M 0.01%
161,477
-88,063
-35% -$3.39M
KDP icon
1031
Keurig Dr Pepper
KDP
$42.1B
$5.82M 0.01%
174,763
-4,825
-3% -$150K
LOPE icon
1032
Grand Canyon Education
LOPE
$3.93B
$5.82M 0.01%
44,097
-745
-2% -$96.9K
VNLA icon
1033
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.8M 0.01%
120,067
+42,413
+55% +$2.04M
CACG
1034
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$5.77M 0.01%
122,544
+16,892
+16% +$732K
ARE icon
1035
Alexandria Real Estate Equities
ARE
$9.24B
$5.77M 0.01%
45,517
-890
-2% -$95.8K
JSCP icon
1036
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$5.76M 0.01%
+123,822
New +$5.65M
SNV
1037
DELISTED
Synovus
SNV
$5.74M 0.01%
152,491
-90,983
-37% -$2.78M
RMBS icon
1038
Rambus
RMBS
$10B
$5.74M 0.01%
84,056
-5,421
-6% -$338K
CFA icon
1039
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$5.72M 0.01%
76,674
-4,624
-6% -$322K
OSW icon
1040
OneSpaWorld
OSW
$2.68B
$5.7M 0.01%
404,122
+4,475
+1% +$52.1K
TFII icon
1041
TFI International
TFII
$11.1B
$5.69M 0.01%
41,836
-291
-0.7% -$34.5K
PINS icon
1042
Pinterest
PINS
$13.5B
$5.69M 0.01%
153,588
+27,678
+22% +$870K
RF icon
1043
Regions Financial
RF
$26.9B
$5.69M 0.01%
293,432
+32,085
+12% +$532K
MKSI icon
1044
MKS Inc
MKSI
$20.9B
$5.68M 0.01%
55,188
-142
-0.3% -$11.5K
ROAD icon
1045
Construction Partners
ROAD
$6.11B
$5.67M 0.01%
130,348
+3,325
+3% +$136K
SPSC icon
1046
SPS Commerce
SPSC
$2.72B
$5.65M 0.01%
29,162
-441
-1% -$76.9K
TPR icon
1047
Tapestry
TPR
$31.4B
$5.62M 0.01%
152,611
+37,828
+33% +$1.16M
NXST icon
1048
Nexstar Media Group
NXST
$5.88B
$5.61M 0.01%
35,809
+10,350
+41% +$1.52M
DFH icon
1049
Dream Finders Homes
DFH
$1.18B
$5.6M 0.01%
157,715
-5,007
-3% -$125K
RITM icon
1050
Rithm Capital
RITM
$5.62B
$5.6M 0.01%
524,137
-5,717
-1% -$56.9K
40 41
42
43 44

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.