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
SSUS icon
1126
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$4.74M 0.01%
133,003
+30,200
+29% +$1.04M
SMMU icon
1127
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$4.74M 0.01%
94,721
+5,820
+7% +$287K
FYX icon
1128
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$4.74M 0.01%
51,745
-1,425
-3% -$117K
FTXL icon
1129
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$4.73M 0.01%
58,062
+12,123
+26% +$864K
RTO icon
1130
Rentokil
RTO
$12.6B
$4.73M 0.01%
165,302
-4,685
-3% -$138K
BOH icon
1131
Bank of Hawaii
BOH
$3.22B
$4.72M 0.01%
65,146
-5,020
-7% -$288K
XSD icon
1132
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$4.71M 0.01%
20,931
-1,209
-5% -$238K
MLI icon
1133
Mueller Industries
MLI
$15.2B
$4.7M 0.01%
199,440
-4,728
-2% -$95.5K
KFRC icon
1134
Kforce
KFRC
$1.02B
$4.7M 0.01%
69,578
+3,429
+5% +$219K
MTRN icon
1135
Materion
MTRN
$4.74B
$4.7M 0.01%
36,107
-2,741
-7% -$301K
WCC
1136
WESCO International
WCC
$18.2B
$4.68M 0.01%
26,932
+2,040
+8% +$306K
FSK icon
1137
FS KKR Capital
FSK
$3.23B
$4.68M 0.01%
234,127
+61,320
+35% +$1.2M
IWV icon
1138
iShares Russell 3000 ETF
IWV
$20.3B
$4.67M 0.01%
17,052
-5,420
-24% -$1.38M
VOYA icon
1139
Voya Financial
VOYA
$9.14B
$4.67M 0.01%
63,950
+4,450
+7% +$310K
WDS icon
1140
Woodside Energy
WDS
$42.9B
$4.64M 0.01%
220,231
+38,497
+21% +$820K
FIZZ icon
1141
National Beverage
FIZZ
$2.97B
$4.64M 0.01%
93,399
-1,555
-2% -$74.4K
EWZ icon
1142
iShares MSCI Brazil ETF
EWZ
$9.18B
$4.64M 0.01%
132,825
+8,027
+6% +$260K
VOD icon
1143
Vodafone
VOD
$36.2B
$4.63M 0.01%
532,381
+101,553
+24% +$928K
JMUB icon
1144
JPMorgan Municipal ETF
JMUB
$8.44B
$4.62M 0.01%
90,580
-261,860
-74% -$12.9M
FPEI icon
1145
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.62M 0.01%
258,879
-20,640
-7% -$352K
ACWX icon
1146
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.62M 0.01%
90,431
+60,078
+198% +$2.89M
IXN icon
1147
iShares Global Tech ETF
IXN
$8.81B
$4.61M 0.01%
67,682
+3,186
+5% +$200K
PEY icon
1148
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.61M 0.01%
218,128
-434,119
-67% -$8.44M
MFC icon
1149
Manulife Financial
MFC
$74.2B
$4.6M 0.01%
208,238
+44,796
+27% +$860K
BAB icon
1150
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.6M 0.01%
170,756
-16,693
-9% -$427K
44 45
46
47 48

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.