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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
CMCSA icon
151
Comcast
CMCSA
$87.3B
$121M 0.15%
2,763,395
+119,190
+5% +$5.11M
BSX icon
152
Boston Scientific
BSX
$68.4B
$121M 0.15%
2,093,558
+62,565
+3% +$3.34M
AMAT icon
153
Applied Materials
AMAT
$347B
$119M 0.15%
735,530
+25,993
+4% +$3.82M
AWK icon
154
American Water Works
AWK
$27B
$118M 0.15%
896,673
-7,783
-0.9% -$981K
HUN icon
155
Huntsman Corp
HUN
$2.1B
$118M 0.15%
4,684,163
-95,128
-2% -$2.31M
CALF icon
156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$117M 0.15%
2,427,541
+982,848
+68% +$42.2M
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$116M 0.15%
853,246
+93,555
+12% +$12.2M
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.44B
$116M 0.15%
2,866,964
-954,208
-25% -$36.6M
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$116M 0.15%
4,798,258
+173,774
+4% +$4.17M
EL icon
160
Estee Lauder
EL
$30.4B
$116M 0.15%
793,073
-1,132
-0.1% -$150K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$112M 0.14%
1,031,656
+48,998
+5% +$4.72M
ENB icon
162
Enbridge
ENB
$120B
$109M 0.14%
3,030,844
-277,094
-8% -$9.34M
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$109M 0.14%
2,122,092
-8,693
-0.4% -$437K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$109M 0.14%
494,247
-830
-0.2% -$166K
TFC icon
165
Truist Financial
TFC
$63.9B
$108M 0.14%
2,932,461
-172,905
-6% -$5.43M
TLH icon
166
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$108M 0.14%
998,555
+673,186
+207% +$67.4M
WDAY icon
167
Workday
WDAY
$41.5B
$108M 0.14%
391,489
+44,061
+13% +$10.5M
DOW icon
168
Dow Inc
DOW
$22B
$107M 0.13%
1,951,086
-28,567
-1% -$1.46M
KMB icon
169
Kimberly-Clark
KMB
$37.6B
$107M 0.13%
879,480
-18,327
-2% -$2.22M
IQV icon
170
IQVIA
IQV
$40.7B
$107M 0.13%
461,132
-27,490
-6% -$5.64M
SHW icon
171
Sherwin-Williams
SHW
$83.5B
$106M 0.13%
341,247
-1,662
-0.5% -$447K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.8B
$106M 0.13%
1,975,056
+64,237
+3% +$3.26M
PRU icon
173
Prudential Financial
PRU
$42.6B
$104M 0.13%
1,003,558
+4,006
+0.4% +$384K
PH icon
174
Parker-Hannifin
PH
$120B
$104M 0.13%
225,301
+7,356
+3% +$3.06M
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39B
$104M 0.13%
2,475,054
+255,136
+11% +$10.9M
5 6
7
8 9

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Nordea Investment Management
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National Bank of Canada
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ClearBridge Investments
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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.