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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
CB icon
101
Chubb
CB
$140B
$182M 0.23%
804,915
-24,535
-3% -$5.37M
VGT icon
102
Vanguard Information Technology ETF
VGT
$133B
$176M 0.22%
2,901,944
+118,888
+4% +$6.62M
NEE icon
103
NextEra Energy
NEE
$185B
$175M 0.22%
2,882,727
-327,106
-10% -$18.6M
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$175M 0.22%
1,027,486
+56,694
+6% +$9.12M
BA icon
105
Boeing
BA
$169B
$173M 0.22%
662,437
-6,393
-1% -$1.37M
EQAL icon
106
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$172M 0.22%
3,899,283
-135,448
-3% -$5.49M
ASML icon
107
ASML
ASML
$596B
$171M 0.21%
225,338
+25,203
+13% +$16.6M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$170M 0.21%
4,142,655
+133,909
+3% +$5.31M
NVO
109
Novo Nordisk
NVO
$228B
$168M 0.21%
1,625,127
+99,677
+7% +$9.86M
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
$166M 0.21%
3,001,090
-48,440
-2% -$2.46M
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$165M 0.21%
1,672,784
+362,234
+28% +$32.7M
WMB icon
112
Williams Companies
WMB
$85.8B
$164M 0.21%
4,718,596
+24,508
+0.5% +$860K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$164M 0.21%
2,174,718
-461,247
-17% -$32.6M
ZTS icon
114
Zoetis
ZTS
$32.7B
$161M 0.2%
817,614
+69,223
+9% +$12.3M
ADI icon
115
Analog Devices
ADI
$172B
$161M 0.2%
809,324
+5,962
+0.7% +$1.06M
DE icon
116
Deere & Co
DE
$165B
$159M 0.2%
397,448
+29,691
+8% +$11.2M
SF
117
Stifel
SF
$12.4B
$158M 0.2%
3,423,908
-112,920
-3% -$4.64M
LOW icon
118
Lowe's Companies
LOW
$121B
$157M 0.2%
705,420
+5,137
+0.7% +$1.04M
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$109B
$157M 0.2%
1,628,258
-47,674
-3% -$4.24M
BAC icon
120
Bank of America
BAC
$429B
$154M 0.19%
4,565,500
-151,386
-3% -$4.41M
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$153M 0.19%
1,308,204
-23,306
-2% -$2.66M
PM icon
122
Philip Morris
PM
$309B
$152M 0.19%
1,614,347
-4,889
-0.3% -$450K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$152M 0.19%
793,569
+21,108
+3% +$3.87M
RTX icon
124
RTX Corp
RTX
$290B
$150M 0.19%
1,785,143
-19,887
-1% -$1.57M
SYK icon
125
Stryker
SYK
$135B
$147M 0.19%
491,883
+30,947
+7% +$8.69M
3 4
5
6 7

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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.