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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
IAT icon
2551
iShares US Regional Banks ETF
IAT
$681M
$504K ﹤0.01%
12,038
-394
-3% -$14.1K
BCD icon
2552
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$501K ﹤0.01%
16,369
+1,707
+12% +$55.4K
CPRI icon
2553
Capri Holdings
CPRI
$1.7B
$500K ﹤0.01%
+9,962
New +$497K
CERS icon
2554
Cerus
CERS
$468M
$500K ﹤0.01%
231,472
-25,060
-10% -$41.3K
FLIC
2555
DELISTED
First of Long Island Corp
FLIC
$500K ﹤0.01%
37,742
+2,070
+6% +$24.1K
USXF icon
2556
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$498K ﹤0.01%
12,517
+235
+2% +$8.59K
OPAL icon
2557
OPAL Fuels
OPAL
$72.6M
$498K ﹤0.01%
90,130
+29,358
+48% +$181K
HPK icon
2558
HighPeak Energy
HPK
$867M
$497K ﹤0.01%
34,900
– –
GAB icon
2559
Gabelli Equity Trust
GAB
$1.76B
$497K ﹤0.01%
97,754
-14,619
-13% -$73.2K
NAVI icon
2560
Navient
NAVI
$892M
$496K ﹤0.01%
26,648
-1,383
-5% -$24.1K
EVER icon
2561
EverQuote
EVER
$839M
$496K ﹤0.01%
40,492
-5,103
-11% -$46.4K
FDRR icon
2562
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$495K ﹤0.01%
11,268
+1,200
+12% +$49.3K
FUMB icon
2563
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$495K ﹤0.01%
24,656
-28,726
-54% -$575K
DNN icon
2564
Denison Mines
DNN
$2.83B
$493K ﹤0.01%
278,683
-7,334
-3% -$12.3K
NPK icon
2565
National Presto Industries
NPK
$987M
$493K ﹤0.01%
6,141
+383
+7% +$29.4K
PLMR icon
2566
Palomar
PLMR
$3.6B
$493K ﹤0.01%
8,880
-205
-2% -$11.5K
TLK icon
2567
Telkom Indonesia
TLK
$14.8B
$492K ﹤0.01%
+19,085
New +$459K
FLO icon
2568
Flowers Foods
FLO
$1.53B
$490K ﹤0.01%
21,757
+2,362
+12% +$51K
HURN icon
2569
Huron Consulting
HURN
$2.39B
$490K ﹤0.01%
4,764
+494
+12% +$50.7K
DXC icon
2570
DXC Technology
DXC
$1.77B
$487K ﹤0.01%
21,308
+274
+1% +$6.1K
CMBS icon
2571
iShares CMBS ETF
CMBS
$474M
$487K ﹤0.01%
10,405
-2,448
-19% -$111K
DBO icon
2572
Invesco DB Oil Fund
DBO
$368M
$486K ﹤0.01%
+34,967
New +$555K
TDTF icon
2573
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$486K ﹤0.01%
20,579
-714
-3% -$16.5K
QTWO icon
2574
Q2 Holdings
QTWO
$3.95B
$485K ﹤0.01%
+11,178
New +$397K
EWL icon
2575
iShares MSCI Switzerland ETF
EWL
$2.21B
$485K ﹤0.01%
10,050
+3,993
+66% +$178K
101 102
103
104 105

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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.