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
CMBT
2276
CMB.TECH NV
CMBT
$4.76B
$803K ﹤0.01%
45,675
-26,163
-36% -$464K
HYDB icon
2277
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$803K ﹤0.01%
+17,376
New +$775K
REMX icon
2278
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$802K ﹤0.01%
13,029
-485
-4% -$28.6K
KIE icon
2279
State Street SPDR S&P Insurance ETF
KIE
$645M
$802K ﹤0.01%
17,727
-23,583
-57% -$1.04M
GEF icon
2280
Greif
GEF
$5.07B
$801K ﹤0.01%
12,206
-88
-0.7% -$5.8K
MTH icon
2281
Meritage Homes
MTH
$4.71B
$796K ﹤0.01%
9,142
+1,854
+25% +$128K
NXP icon
2282
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$795K ﹤0.01%
53,793
-1,094
-2% -$15.2K
HOLX
2283
DELISTED
Hologic
HOLX
$794K ﹤0.01%
11,112
-4,502
-29% -$313K
EEMV icon
2284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$793K ﹤0.01%
14,274
+4,241
+42% +$227K
MMD
2285
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$793K ﹤0.01%
48,795
-3,035
-6% -$46.8K
PUK icon
2286
Prudential
PUK
$34.7B
$792K ﹤0.01%
35,296
-1,863
-5% -$40.8K
AMPX icon
2287
Amprius Technologies
AMPX
$1.58B
$791K ﹤0.01%
149,540
+413
+0.3% +$1.55K
VNM icon
2288
VanEck Vietnam ETF
VNM
$504M
$790K ﹤0.01%
61,170
+2,133
+4% +$27.8K
QQXT icon
2289
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$789K ﹤0.01%
8,949
+862
+11% +$70.9K
SRPT icon
2290
Sarepta Therapeutics
SRPT
$1.77B
$784K ﹤0.01%
8,132
-1,498
-16% -$144K
EBC icon
2291
Eastern Bankshares
EBC
$5.27B
$783K ﹤0.01%
55,110
-890
-2% -$11.1K
ISTB icon
2292
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$781K ﹤0.01%
16,428
-891
-5% -$41.6K
QRVO icon
2293
Qorvo
QRVO
$8.41B
$779K ﹤0.01%
6,922
-528
-7% -$51K
AOK icon
2294
iShares Core Conservative Allocation ETF
AOK
$795M
$778K ﹤0.01%
21,514
+14,114
+191% +$488K
FXU icon
2295
First Trust Utilities AlphaDEX Fund
FXU
$821M
$777K ﹤0.01%
24,512
+1,443
+6% +$43K
SCHH icon
2296
Schwab US REIT ETF
SCHH
$11.4B
$775K ﹤0.01%
37,403
+5,153
+16% +$95.8K
MIY icon
2297
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$774K ﹤0.01%
68,098
+42,397
+165% +$444K
QLTA icon
2298
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$774K ﹤0.01%
16,074
-222
-1% -$10.2K
CRI icon
2299
Carter's
CRI
$1.48B
$769K ﹤0.01%
10,274
+338
+3% +$23.5K
VTWG icon
2300
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$769K ﹤0.01%
4,192
-6,766
-62% -$1.11M
90 91
92
93 94

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.