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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$2.7B 3.4%
7,192,141
-18,606
-0.3% -$6.62M
AAPL icon
2
Apple
AAPL
$4.99T
$2.18B 2.74%
11,307,446
-95,747
-0.8% -$17.7M
AMZN icon
3
Amazon
AMZN
$2.45T
$1.24B 1.56%
8,140,171
+166,640
+2% +$23.4M
NVDA icon
4
NVIDIA
NVDA
$4.66T
$1B 1.26%
20,217,920
+515,250
+3% +$23.9M
V icon
5
Visa
V
$707B
$987M 1.24%
3,792,240
+57,525
+2% +$14.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.09T
$922M 1.16%
6,602,227
+54,259
+0.8% +$7.29M
UNH icon
7
UnitedHealth
UNH
$387B
$901M 1.13%
1,711,772
-5,709
-0.3% -$3.04M
PEP icon
8
PepsiCo
PEP
$197B
$870M 1.09%
5,121,600
+693,873
+16% +$115M
HD icon
9
Home Depot
HD
$339B
$858M 1.08%
2,474,988
-8,466
-0.3% -$2.62M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$745M 0.94%
1,568,289
+29,417
+2% +$13.1M
MRK icon
11
Merck
MRK
$324B
$741M 0.93%
6,797,451
-37,183
-0.5% -$3.86M
JPM icon
12
JPMorgan Chase
JPM
$931B
$737M 0.93%
4,332,777
+64,313
+2% +$9.75M
LIN icon
13
Linde
LIN
$234B
$686M 0.86%
1,671,385
-15,455
-0.9% -$6.09M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$678M 0.85%
9,639,114
+224,106
+2% +$14.8M
JNJ icon
15
Johnson & Johnson
JNJ
$645B
$675M 0.85%
4,307,736
+1,468
+0% +$225K
WMT icon
16
Walmart Inc
WMT
$901B
$668M 0.84%
12,703,965
+1,931,448
+18% +$102M
PG icon
17
Procter & Gamble
PG
$338B
$630M 0.79%
4,296,328
+22,089
+0.5% +$3.27M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$963B
$613M 0.77%
1,403,794
+42,455
+3% +$17.4M
ACN icon
19
Accenture
ACN
$107B
$607M 0.76%
1,729,810
-3,980
-0.2% -$1.28M
AVGO icon
20
Broadcom
AVGO
$1.78T
$605M 0.76%
5,422,510
+119,610
+2% +$11.3M
UNP icon
21
Union Pacific
UNP
$173B
$559M 0.7%
2,273,959
+222,318
+11% +$48.9M
LMT icon
22
Lockheed Martin
LMT
$133B
$540M 0.68%
1,192,352
+226
+0% +$100K
COST icon
23
Costco
COST
$431B
$535M 0.67%
810,219
+17,952
+2% +$10.6M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$534M 0.67%
5,384,209
+64,547
+1% +$6.14M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$71.1B
$523M 0.66%
6,968,324
+58,292
+0.8% +$4.15M
1
2 3 4 5

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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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.