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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
ALTL icon
2601
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$469K ﹤0.01%
+13,933
New +$460K
EVBG
2602
DELISTED
Everbridge, Inc. Common Stock
EVBG
$468K ﹤0.01%
+19,269
New +$415K
FLRN icon
2603
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$468K ﹤0.01%
+15,291
New +$468K
INST
2604
DELISTED
Instructure Holdings, Inc.
INST
$467K ﹤0.01%
17,295
-4,315
-20% -$112K
HCKT icon
2605
Hackett Group
HCKT
$280M
$466K ﹤0.01%
20,477
+1,278
+7% +$29K
PBW icon
2606
Invesco WilderHill Clean Energy ETF
PBW
$414M
$466K ﹤0.01%
15,679
+690
+5% +$19K
NFE icon
2607
New Fortress Energy
NFE
$98M
$466K ﹤0.01%
12,345
+1,842
+18% +$63.5K
JHG
2608
DELISTED
Janus Henderson
JHG
$465K ﹤0.01%
15,435
-1,048
-6% -$27.1K
HE icon
2609
Hawaiian Electric Industries
HE
$2.16B
$463K ﹤0.01%
32,647
+4,587
+16% +$59.6K
NMAI icon
2610
Nuveen Multi-Asset Income Fund
NMAI
$478M
$463K ﹤0.01%
37,611
+3,733
+11% +$42.7K
SPGM icon
2611
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$459K ﹤0.01%
8,302
-2,000
-19% -$104K
SPYX icon
2612
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$459K ﹤0.01%
11,835
+1,911
+19% +$69.4K
NLR icon
2613
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$459K ﹤0.01%
6,403
-5
-0.1% -$356
ZUO
2614
DELISTED
Zuora, Inc.
ZUO
$457K ﹤0.01%
48,650
+21,950
+82% +$181K
EPP icon
2615
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$457K ﹤0.01%
10,535
+4,706
+81% +$191K
RMT
2616
Royce Micro-Cap Trust
RMT
$751M
$456K ﹤0.01%
49,370
+14,070
+40% +$118K
QQQX icon
2617
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$454K ﹤0.01%
19,590
-7,766
-28% -$174K
ESNT icon
2618
Essent Group
ESNT
$6.04B
$453K ﹤0.01%
8,582
+1,314
+18% +$64.3K
ABEV icon
2619
Ambev
ABEV
$46.5B
$452K ﹤0.01%
161,501
+143,636
+804% +$388K
KTF
2620
DWS Municipal Income Trust
KTF
$350M
$452K ﹤0.01%
50,810
– –
PRK icon
2621
Park National Corp
PRK
$3.71B
$450K ﹤0.01%
3,388
– –
XPH icon
2622
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$450K ﹤0.01%
+10,810
New +$410K
CGW icon
2623
Invesco S&P Global Water Index ETF
CGW
$1.08B
$450K ﹤0.01%
8,481
-57
-0.7% -$2.78K
UHS icon
2624
Universal Health Services
UHS
$10.3B
$448K ﹤0.01%
2,938
+3
+0.1% +$404
BOE icon
2625
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$447K ﹤0.01%
45,044
+12,193
+37% +$117K
103 104
105
106 107

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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.