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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
SLYV icon
2576
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$483K ﹤0.01%
5,803
-589
-9% -$43.6K
GHY
2577
PGIM Global High Yield Fund
GHY
$481M
$483K ﹤0.01%
42,520
-9,885
-19% -$108K
EFT
2578
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$482K ﹤0.01%
38,440
-914
-2% -$11.2K
FULC icon
2579
Fulcrum Therapeutics
FULC
$288M
$482K ﹤0.01%
71,455
+43,767
+158% +$194K
DFIN icon
2580
Donnelley Financial Solutions
DFIN
$1.19B
$482K ﹤0.01%
7,731
-842
-10% -$48K
GIB icon
2581
CGI
GIB
$15.4B
$482K ﹤0.01%
4,495
+8
+0.2% +$811
CGBD icon
2582
Carlyle Secured Lending
CGBD
$741M
$482K ﹤0.01%
32,199
+740
+2% +$10.8K
ACHR icon
2583
Archer Aviation
ACHR
$3.99B
$480K ﹤0.01%
78,103
+13,360
+21% +$75.9K
BOKF icon
2584
BOK Financial
BOKF
$8.78B
$479K ﹤0.01%
5,591
-80
-1% -$6.03K
FNB icon
2585
FNB Corp
FNB
$6.75B
$478K ﹤0.01%
34,737
+187
+0.5% +$2.21K
AGQI icon
2586
First Trust Active Global Quality Income ETF
AGQI
$55.7M
$478K ﹤0.01%
+36,053
New +$466K
TUSK icon
2587
Mammoth Energy Services
TUSK
$142M
$478K ﹤0.01%
107,072
– –
TMHC
2588
DELISTED
Taylor Morrison
TMHC
$477K ﹤0.01%
8,933
+1,644
+23% +$73.5K
FULT icon
2589
Fulton Financial
FULT
$4.67B
$477K ﹤0.01%
28,951
+6
+0% +$84
OGIG icon
2590
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$476K ﹤0.01%
13,045
+713
+6% +$23.5K
KSS icon
2591
Kohl's
KSS
$2.09B
$476K ﹤0.01%
16,597
-20,166
-55% -$473K
USRT icon
2592
iShares Core US REIT ETF
USRT
$4.6B
$473K ﹤0.01%
8,715
-413
-5% -$20.2K
EAT icon
2593
Brinker International
EAT
$9.75B
$473K ﹤0.01%
10,943
+1,885
+21% +$67.8K
CNR
2594
Core Natural Resources Inc
CNR
$4.54B
$472K ﹤0.01%
4,699
-3,623
-44% -$368K
HOOD icon
2595
Robinhood
HOOD
$81.6B
$472K ﹤0.01%
37,036
+2,947
+9% +$29.3K
IRON icon
2596
Disc Medicine
IRON
$2.97B
$471K ﹤0.01%
8,160
-600
-7% -$30.7K
BIG
2597
DELISTED
Big Lots, Inc.
BIG
$471K ﹤0.01%
60,483
+240
+0.4% +$1.24K
HRTG icon
2598
Heritage Insurance Holdings
HRTG
$1.07B
$471K ﹤0.01%
72,235
-1,850
-2% -$12.7K
PCH
2599
DELISTED
PotlatchDeltic
PCH
$470K ﹤0.01%
9,574
-807
-8% -$37K
NMFC icon
2600
New Mountain Finance
NMFC
$723M
$469K ﹤0.01%
36,876
-661
-2% -$8.42K
102 103
104
105 106

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VAM
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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.