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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
AMT icon
201
American Tower
AMT
$83.5B
$83.9M 0.11%
388,795
-2,042
-0.5% -$386K
IUSB icon
202
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$83.9M 0.11%
1,820,533
+98,341
+6% +$4.35M
DOX icon
203
Amdocs
DOX
$6.03B
$83.5M 0.11%
950,353
+25,300
+3% +$2.11M
PAYX icon
204
Paychex
PAYX
$43.4B
$83.3M 0.1%
699,730
-4,269
-0.6% -$506K
VLO icon
205
Valero Energy
VLO
$89.5B
$82.4M 0.1%
633,524
+781
+0.1% +$99.4K
ELV icon
206
Elevance Health
ELV
$81.5B
$82.1M 0.1%
174,092
+4,088
+2% +$1.89M
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$81.6M 0.1%
363,032
-91,129
-20% -$21.4M
BMY icon
208
Bristol-Myers Squibb
BMY
$129B
$80.6M 0.1%
1,571,302
-19,979
-1% -$1.05M
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$79.3M 0.1%
546,989
-5,661
-1% -$760K
ET icon
210
Energy Transfer Partners
ET
$69.5B
$79.3M 0.1%
5,747,619
+1,219,543
+27% +$16.6M
HSIC icon
211
Henry Schein
HSIC
$9.78B
$78.6M 0.1%
1,038,509
+32,294
+3% +$2.26M
ROK icon
212
Rockwell Automation
ROK
$51.1B
$77.2M 0.1%
248,719
-16,695
-6% -$4.68M
STLD icon
213
Steel Dynamics
STLD
$36.2B
$76.9M 0.1%
650,977
-33,214
-5% -$3.7M
SO icon
214
Southern Company
SO
$108B
$75.8M 0.1%
1,080,994
+6,108
+0.6% +$419K
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$75.2M 0.09%
1,497,984
+59,433
+4% +$2.98M
JKHY icon
216
Jack Henry & Associates
JKHY
$11.4B
$75.1M 0.09%
459,811
+10,558
+2% +$1.62M
BBY icon
217
Best Buy
BBY
$19B
$74.2M 0.09%
947,621
+48,928
+5% +$3.45M
COWZ icon
218
Pacer US Cash Cows 100 ETF
COWZ
$19B
$73.1M 0.09%
1,406,894
+175,403
+14% +$8.72M
GD icon
219
General Dynamics
GD
$103B
$72.2M 0.09%
277,986
+17,415
+7% +$4.25M
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.1T
$72.2M 0.09%
133
-6
-4% -$3.2M
DUK icon
221
Duke Energy
DUK
$101B
$71.9M 0.09%
740,878
-4,854
-0.7% -$441K
FTCS icon
222
First Trust Capital Strength ETF
FTCS
$8.05B
$71.6M 0.09%
894,258
+5,555
+0.6% +$423K
MDLZ icon
223
Mondelez International
MDLZ
$82.9B
$71.2M 0.09%
983,267
+3,452
+0.4% +$237K
PYPL icon
224
PayPal
PYPL
$49.9B
$70.1M 0.09%
1,141,593
-16,476
-1% -$944K
MELI icon
225
Mercado Libre
MELI
$94.5B
$69.9M 0.09%
44,490
+2,231
+5% +$3.16M
7 8
9
10 11

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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.