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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
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$104M 0.13%
1,885,626
+24,938
+1% +$1.34M
AXP icon
177
American Express
AXP
$228B
$102M 0.13%
545,725
+44,972
+9% +$7.24M
SNA icon
178
Snap-on
SNA
$21.2B
$101M 0.13%
349,201
+24,859
+8% +$6.71M
TSLA icon
179
Tesla
TSLA
$1.22T
$99.5M 0.13%
400,538
+4,775
+1% +$1.13M
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.2B
$97.4M 0.12%
485,451
+96,606
+25% +$17.3M
MDYG icon
181
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$94.5M 0.12%
1,249,121
-128,706
-9% -$9.03M
CMG icon
182
Chipotle Mexican Grill
CMG
$49.4B
$93.2M 0.12%
2,037,150
+83,700
+4% +$3.48M
HYBB icon
183
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$93.1M 0.12%
2,022,976
+432,431
+27% +$19.2M
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$91.5M 0.12%
949,453
-177,539
-16% -$16.4M
COP icon
185
ConocoPhillips
COP
$145B
$91M 0.11%
783,637
+25,313
+3% +$2.96M
SLB icon
186
SLB Ltd
SLB
$72.6B
$90.9M 0.11%
1,746,441
+51,175
+3% +$2.78M
BDX icon
187
Becton Dickinson
BDX
$45.6B
$90.1M 0.11%
369,516
+9,060
+3% +$2.23M
MMM icon
188
3M
MMM
$90.8B
$90.1M 0.11%
985,224
+16,802
+2% +$1.35M
EPD icon
189
Enterprise Products Partners
EPD
$82.5B
$88.4M 0.11%
3,353,572
+16,641
+0.5% +$443K
SCHW
190
Charles Schwab
SCHW
$181B
$87.3M 0.11%
1,269,438
+104,749
+9% +$6.05M
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$86.8M 0.11%
1,058,140
-161,308
-13% -$13.1M
AZN icon
192
AstraZeneca
AZN
$266B
$86.1M 0.11%
639,150
-39,044
-6% -$5.08M
GS icon
193
Goldman Sachs
GS
$302B
$85.6M 0.11%
221,826
+17,280
+8% +$5.77M
HRL icon
194
Hormel Foods
HRL
$14B
$85.2M 0.11%
2,654,609
+144,605
+6% +$4.72M
CVS icon
195
CVS Health
CVS
$134B
$85M 0.11%
1,076,102
+74,464
+7% +$5.3M
UL icon
196
Unilever
UL
$141B
$84.7M 0.11%
1,552,829
-226,249
-13% -$12.2M
PNC icon
197
PNC Financial Services
PNC
$99.2B
$84.6M 0.11%
546,545
+18,341
+3% +$2.37M
PWR icon
198
Quanta Services
PWR
$98.7B
$84.5M 0.11%
391,638
+4,039
+1% +$746K
FDX icon
199
FedEx
FDX
$73B
$84.5M 0.11%
333,777
+5,689
+2% +$1.45M
SWK icon
200
Stanley Black & Decker
SWK
$14.9B
$84.4M 0.11%
860,229
-23,253
-3% -$2.05M
6 7
8
9 10

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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.