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
SCHR
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$146M 0.18%
5,866,886
-11,498
-0.2% -$278K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$144M 0.18%
915,257
+126,036
+16% +$18.3M
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$142M 0.18%
1,837,403
+35,104
+2% +$2.62M
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$141M 0.18%
1,277,749
+435,494
+52% +$45.4M
XMHQ icon
130
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$140M 0.18%
1,582,759
+544,342
+52% +$44.7M
HSY icon
131
Hershey
HSY
$35.9B
$140M 0.18%
748,194
+89,586
+14% +$17M
TROW icon
132
T. Rowe Price
TROW
$25.6B
$138M 0.17%
1,278,693
-6,585
-0.5% -$656K
CCI icon
133
Crown Castle
CCI
$33.4B
$137M 0.17%
1,189,121
-240,397
-17% -$24.6M
CTSH icon
134
Cognizant
CTSH
$24.3B
$136M 0.17%
1,806,127
+126,118
+8% +$8.71M
UBER icon
135
Uber
UBER
$143B
$134M 0.17%
2,181,562
+154,505
+8% +$8.08M
GILD icon
136
Gilead Sciences
GILD
$163B
$133M 0.17%
1,647,867
-20,990
-1% -$1.63M
MET icon
137
MetLife
MET
$62.5B
$133M 0.17%
2,005,738
+35,782
+2% +$2.24M
WFC icon
138
Wells Fargo
WFC
$258B
$132M 0.17%
2,677,020
+133,299
+5% +$5.75M
SHEL icon
139
Shell
SHEL
$250B
$131M 0.16%
1,983,437
+85,416
+5% +$5.61M
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17.4B
$130M 0.16%
1,608,946
+69,532
+5% +$5.04M
MS icon
141
Morgan Stanley
MS
$330B
$130M 0.16%
1,398,729
+51,366
+4% +$4.11M
LH icon
142
Labcorp
LH
$25.9B
$130M 0.16%
570,187
+21,222
+4% +$4.46M
CNI icon
143
Canadian National Railway
CNI
$76.9B
$129M 0.16%
1,026,000
+34,702
+4% +$3.93M
BLK icon
144
Blackrock
BLK
$170B
$128M 0.16%
157,193
+1,882
+1% +$1.31M
ISRG icon
145
Intuitive Surgical
ISRG
$126B
$127M 0.16%
377,916
+23,405
+7% +$6.98M
DIS icon
146
Walt Disney
DIS
$167B
$125M 0.16%
1,386,030
-315
-0% -$27.8K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$125M 0.16%
526,348
-38,852
-7% -$8.59M
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$125M 0.16%
2,144,720
-291,052
-12% -$15.6M
BX icon
149
Blackstone
BX
$102B
$123M 0.15%
938,094
+16,747
+2% +$1.81M
JBHT icon
150
JB Hunt Transport Services
JBHT
$25.3B
$121M 0.15%
608,148
+8,872
+1% +$1.64M
4 5
6
7 8

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.