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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
SAFT icon
2501
Safety Insurance
SAFT
$1.52B
$563K ﹤0.01%
7,406
-4
-0.1% -$302
PLUS icon
2502
ePlus
PLUS
$2.36B
$560K ﹤0.01%
+7,017
New +$469K
PBD icon
2503
Invesco Global Clean Energy ETF
PBD
$189M
$560K ﹤0.01%
35,044
+6,953
+25% +$102K
NIE
2504
Virtus Equity & Convertible Income Fund
NIE
$726M
$559K ﹤0.01%
26,754
– –
DFGR icon
2505
Dimensional Global Real Estate ETF
DFGR
$3.83B
$559K ﹤0.01%
21,531
+5,650
+36% +$132K
TMFC icon
2506
Motley Fool 100 Index ETF
TMFC
$2.12B
$559K ﹤0.01%
12,520
-168
-1% -$7.03K
EVRI
2507
DELISTED
Everi Holdings
EVRI
$559K ﹤0.01%
49,562
-11,325
-19% -$128K
CADE
2508
DELISTED
Cadence Bank
CADE
$558K ﹤0.01%
18,864
-3,186
-14% -$77.7K
CORP icon
2509
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$558K ﹤0.01%
+5,737
New +$531K
EWJV icon
2510
iShares MSCI Japan Value ETF
EWJV
$737M
$557K ﹤0.01%
19,095
-8,610
-31% -$245K
ASTH icon
2511
Astrana Health
ASTH
$1.69B
$556K ﹤0.01%
14,526
-402
-3% -$13.4K
QAI icon
2512
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$556K ﹤0.01%
18,484
+8,135
+79% +$247K
LBAI
2513
DELISTED
Lakeland Bancorp Inc
LBAI
$556K ﹤0.01%
37,602
-7,709
-17% -$98.5K
DNP icon
2514
DNP Select Income Fund
DNP
$4.05B
$554K ﹤0.01%
65,364
-5,842
-8% -$52.8K
MODL icon
2515
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$550K ﹤0.01%
16,888
+4,798
+40% +$148K
TW icon
2516
Tradeweb Markets
TW
$21.8B
$548K ﹤0.01%
6,035
-648
-10% -$57.9K
NUMV icon
2517
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$545K ﹤0.01%
17,282
-199
-1% -$5.75K
BGFV
2518
DELISTED
Big 5 Sporting Goods
BGFV
$544K ﹤0.01%
85,861
+3,225
+4% +$20.7K
BBDC icon
2519
Barings BDC
BBDC
$963M
$544K ﹤0.01%
63,427
-1,634
-3% -$14.5K
SRV
2520
NXG Cushing Midstream Energy Fund
SRV
$217M
$543K ﹤0.01%
16,025
+4,114
+35% +$148K
JLL icon
2521
Jones Lang LaSalle
JLL
$16.7B
$542K ﹤0.01%
2,867
+172
+6% +$26K
ONT
2522
Onterris Inc
ONT
$545M
$539K ﹤0.01%
16,778
+2,583
+18% +$74.1K
AQN icon
2523
Algonquin Power & Utilities
AQN
$4.43B
$536K ﹤0.01%
84,797
+24,871
+42% +$145K
MMU
2524
Western Asset Managed Municipals Fund
MMU
$548M
$535K ﹤0.01%
52,578
+20,473
+64% +$193K
ITRI icon
2525
Itron
ITRI
$4.5B
$534K ﹤0.01%
7,077
-1,524
-18% -$99.1K
99 100
101
102 103

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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.