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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
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
IBDX icon
1276
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$3.72M ﹤0.01%
147,342
+20,108
+16% +$480K
SCHP icon
1277
Schwab US TIPS ETF
SCHP
$16.2B
$3.72M ﹤0.01%
142,402
-125,826
-47% -$3.2M
NSP icon
1278
Insperity
NSP
$1.92B
$3.72M ﹤0.01%
31,691
-26,028
-45% -$2.81M
FOUR icon
1279
Shift4
FOUR
$3.79B
$3.71M ﹤0.01%
49,892
-1,483
-3% -$88.5K
ROBO icon
1280
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$3.71M ﹤0.01%
64,705
-3,193
-5% -$163K
KWR icon
1281
Quaker Houghton
KWR
$2.95B
$3.7M ﹤0.01%
17,332
+1,778
+11% +$306K
GNTX icon
1282
Gentex
GNTX
$4.93B
$3.7M ﹤0.01%
113,149
-9,705
-8% -$300K
FNV icon
1283
Franco-Nevada
FNV
$45.5B
$3.7M ﹤0.01%
33,346
-1,338
-4% -$163K
EIPX icon
1284
FT Energy Income Partners Strategy ETF
EIPX
$576M
$3.69M ﹤0.01%
173,267
-1,249
-0.7% -$26.4K
FENY icon
1285
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$3.69M ﹤0.01%
159,987
-11,840
-7% -$279K
CQQQ icon
1286
Invesco China Technology ETF
CQQQ
$3.19B
$3.69M ﹤0.01%
102,529
+73,699
+256% +$2.65M
OLLI icon
1287
Ollie's Bargain Outlet
OLLI
$4.73B
$3.68M ﹤0.01%
48,461
-3,836
-7% -$289K
HLNE icon
1288
Hamilton Lane
HLNE
$5.69B
$3.66M ﹤0.01%
32,269
+1,378
+4% +$130K
XHB icon
1289
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.66M ﹤0.01%
38,264
+1,329
+4% +$108K
CPB icon
1290
Campbell Soup
CPB
$6.94B
$3.66M ﹤0.01%
84,655
+21,334
+34% +$877K
PCTY icon
1291
Paylocity
PCTY
$8.1B
$3.66M ﹤0.01%
22,176
+3,028
+16% +$510K
SU icon
1292
Suncor Energy
SU
$76.5B
$3.65M ﹤0.01%
113,946
+19,638
+21% +$641K
NZF icon
1293
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3.63M ﹤0.01%
307,329
+58,271
+23% +$640K
ILCG icon
1294
iShares Morningstar Growth ETF
ILCG
$3.3B
$3.6M ﹤0.01%
53,095
-1,345
-2% -$85.1K
ARKK icon
1295
ARK Innovation ETF
ARKK
$6.54B
$3.6M ﹤0.01%
68,687
-27,386
-29% -$1.19M
AMTX icon
1296
Aemetis
AMTX
$126M
$3.6M ﹤0.01%
686,088
-5,357
-0.8% -$25.3K
LKQ icon
1297
LKQ Corp
LKQ
$6.25B
$3.59M ﹤0.01%
75,152
-7,011
-9% -$327K
BANR icon
1298
Banner Corp
BANR
$2.5B
$3.59M ﹤0.01%
67,021
-17,155
-20% -$790K
HACK icon
1299
Amplify Cybersecurity ETF
HACK
$3.08B
$3.58M ﹤0.01%
59,212
-421
-0.7% -$23.1K
OGN icon
1300
Organon & Co
OGN
$3.6B
$3.58M ﹤0.01%
247,939
-705,110
-74% -$9.59M
50 51
52
53 54

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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.