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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
+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
SITM icon
2476
SiTime
SITM
$20.6B
$588K ﹤0.01%
4,819
+830
+21% +$94K
BITQ icon
2477
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$585K ﹤0.01%
50,472
+28,277
+127% +$232K
IBTM icon
2478
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$583K ﹤0.01%
25,216
+1,784
+8% +$39.6K
AIRC
2479
DELISTED
Apartment Income REIT Corp.
AIRC
$581K ﹤0.01%
16,734
-16,361
-49% -$512K
RCKT icon
2480
Rocket Pharmaceuticals
RCKT
$387M
$580K ﹤0.01%
19,337
-4,213
-18% -$93K
EMBJ
2481
Embraer S.A. ADS
EMBJ
$12.8B
$579K ﹤0.01%
31,388
-4,795
-13% -$76.9K
IEP icon
2482
Icahn Enterprises
IEP
$5.13B
$576K ﹤0.01%
33,528
-2,358
-7% -$41.3K
RSPD icon
2483
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$576K ﹤0.01%
12,120
+2,556
+27% +$109K
VIAV icon
2484
Viavi Solutions
VIAV
$10B
$576K ﹤0.01%
57,178
-12,097
-17% -$102K
FFLG icon
2485
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$576K ﹤0.01%
30,348
– –
LSXMK
2486
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$575K ﹤0.01%
19,977
-1,154
-5% -$30.3K
AMN icon
2487
AMN Healthcare
AMN
$1.19B
$574K ﹤0.01%
7,663
+2,593
+51% +$186K
AAP icon
2488
Advance Auto Parts
AAP
$3.49B
$574K ﹤0.01%
9,398
-6,485
-41% -$355K
DENN
2489
DELISTED
Denny's
DENN
$574K ﹤0.01%
52,716
+11,277
+27% +$106K
NTES icon
2490
NetEase
NTES
$83.5B
$571K ﹤0.01%
6,128
-80
-1% -$8.5K
ARI
2491
Apollo Commercial Real Estate
ARI
$876M
$570K ﹤0.01%
48,564
+5,929
+14% +$63.5K
BGB
2492
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$570K ﹤0.01%
50,336
-214
-0.4% -$2.35K
NYF icon
2493
iShares New York Muni Bond ETF
NYF
$1.39B
$568K ﹤0.01%
10,510
+4,138
+65% +$215K
ACV
2494
Virtus Diversified Income & Convertible Fund
ACV
$278M
$568K ﹤0.01%
27,083
+1,706
+7% +$32.4K
SKIN icon
2495
SkinHealth Systems
SKIN
$99.5M
$567K ﹤0.01%
182,322
-59,068
-24% -$222K
LGLV icon
2496
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$565K ﹤0.01%
3,894
+296
+8% +$40.9K
DTIL icon
2497
Precision BioSciences
DTIL
$191M
$564K ﹤0.01%
51,528
+733
+1% +$7.9K
CNNE icon
2498
Cannae Holdings
CNNE
$652M
$564K ﹤0.01%
28,914
+1,070
+4% +$19.5K
SA
2499
Seabridge Gold
SA
$3.12B
$564K ﹤0.01%
46,498
+2,734
+6% +$31.4K
NWSA icon
2500
News Corp Class A
NWSA
$16.1B
$563K ﹤0.01%
+22,929
New +$498K
98 99
100
101 102

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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.