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
+351.88%
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
MMT
2051
Aberdeen Multi-Market Income Fund
MMT
$241M
$1.15M ﹤0.01%
253,835
-8,268
-3% -$35.9K
RSPN icon
2052
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$1.15M ﹤0.01%
26,756
-1,988
-7% -$78.6K
GPK icon
2053
Graphic Packaging
GPK
$3.53B
$1.15M ﹤0.01%
46,630
-1,727
-4% -$38.7K
PAGS icon
2054
PagSeguro Digital
PAGS
$2.6B
$1.15M ﹤0.01%
92,174
+1,818
+2% +$16.7K
XRT icon
2055
State Street SPDR S&P Retail ETF
XRT
$325M
$1.15M ﹤0.01%
15,881
+11,131
+234% +$708K
DB icon
2056
Deutsche Bank
DB
$70.9B
$1.15M ﹤0.01%
+84,728
New +$997K
SUN icon
2057
Sunoco
SUN
$13.9B
$1.15M ﹤0.01%
19,147
+1,191
+7% +$63.3K
VBTX
2058
DELISTED
Veritex Holdings
VBTX
$1.15M ﹤0.01%
49,283
+16,710
+51% +$329K
DJP icon
2059
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$1.15M ﹤0.01%
37,710
-18,637
-33% -$586K
GOOD
2060
Gladstone Commercial Corp
GOOD
$628M
$1.15M ﹤0.01%
86,519
+1,093
+1% +$13.7K
NWG icon
2061
NatWest
NWG
$76B
$1.15M ﹤0.01%
203,453
+50,698
+33% +$269K
MGPI icon
2062
MGP Ingredients
MGPI
$378M
$1.14M ﹤0.01%
11,601
+703
+6% +$67.5K
SEIC icon
2063
SEI Investments
SEIC
$12.5B
$1.14M ﹤0.01%
17,984
+10,660
+146% +$622K
ORI icon
2064
Old Republic International
ORI
$10.5B
$1.14M ﹤0.01%
38,821
-551
-1% -$15.5K
IOO icon
2065
iShares Global 100 ETF
IOO
$9.19B
$1.14M ﹤0.01%
14,166
+7,152
+102% +$547K
CRS icon
2066
Carpenter Technology
CRS
$28.1B
$1.14M ﹤0.01%
16,076
-617
-4% -$41.5K
UTHR icon
2067
United Therapeutics
UTHR
$22.4B
$1.14M ﹤0.01%
5,169
-107
-2% -$24.7K
LRGF icon
2068
iShares US Equity Factor ETF
LRGF
$3.68B
$1.14M ﹤0.01%
23,533
+4,021
+21% +$181K
ERIC icon
2069
Ericsson
ERIC
$33.3B
$1.13M ﹤0.01%
179,878
-147,243
-45% -$746K
CRSR icon
2070
Corsair Gaming
CRSR
$1.13B
$1.13M ﹤0.01%
80,107
+8,216
+11% +$110K
DORM icon
2071
Dorman Products
DORM
$4.13B
$1.13M ﹤0.01%
13,520
-1,933
-13% -$144K
EOS
2072
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.13M ﹤0.01%
60,146
-5,031
-8% -$89.1K
PNNT
2073
Pennant Park Investment Corp
PNNT
$240M
$1.13M ﹤0.01%
162,928
-5,478
-3% -$35.4K
IHAK icon
2074
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$1.12M ﹤0.01%
24,744
+8,430
+52% +$342K
FTRI icon
2075
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$1.12M ﹤0.01%
86,224
-1,092
-1% -$13.8K
81 82
83
84 85

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
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
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.