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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
MBI icon
2626
MBIA
MBI
$269M
$446K ﹤0.01%
72,906
-5,447
-7% -$43.8K
RODM icon
2627
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$445K ﹤0.01%
16,230
-24,042
-60% -$625K
PETS icon
2628
PetMed Express
PETS
$42.1M
$445K ﹤0.01%
58,838
-6,065
-9% -$49.8K
PWSC
2629
DELISTED
PowerSchool Holdings, Inc.
PWSC
$444K ﹤0.01%
18,839
+2,292
+14% +$50.4K
OPRA
2630
Opera Ltd
OPRA
$1.75B
$443K ﹤0.01%
33,489
+4,848
+17% +$57.3K
HYZD icon
2631
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$442K ﹤0.01%
20,447
-1,000
-5% -$21.3K
GENZ
2632
VanEck Digital Native Economy ETF
GENZ
$17.1M
$442K ﹤0.01%
+10,443
New +$416K
ABFL
2633
Abacus FCF Leaders ETF
ABFL
$534M
$442K ﹤0.01%
7,798
-502
-6% -$26.7K
EMD
2634
Western Asset Emerging Markets Debt Fund
EMD
$616M
$441K ﹤0.01%
47,892
+329
+0.7% +$2.82K
FLIN icon
2635
Franklin FTSE India ETF
FLIN
$2.68B
$441K ﹤0.01%
12,638
-40
-0.3% -$1.3K
HAE icon
2636
Haemonetics
HAE
$3.86B
$440K ﹤0.01%
5,148
+346
+7% +$29.9K
AMRC icon
2637
Ameresco
AMRC
$1.36B
$439K ﹤0.01%
13,847
-7,818
-36% -$236K
RMBI icon
2638
Richmond Mutual Bancorp
RMBI
$255M
$438K ﹤0.01%
38,095
+1,260
+3% +$13.6K
SCHV
2639
Schwab US Large-Cap Value ETF
SCHV
$16B
$438K ﹤0.01%
18,729
-2,862
-13% -$62.6K
HYT icon
2640
BlackRock Corporate High Yield Fund
HYT
$1.37B
$437K ﹤0.01%
46,366
+642
+1% +$5.62K
MODN
2641
DELISTED
MODEL N, INC.
MODN
$437K ﹤0.01%
16,221
-7,341
-31% -$177K
AZEK
2642
DELISTED
The AZEK Co
AZEK
$437K ﹤0.01%
11,417
+565
+5% +$17.6K
PLYM
2643
DELISTED
Plymouth Industrial REIT
PLYM
$436K ﹤0.01%
18,109
-1,171
-6% -$25.5K
ATR icon
2644
AptarGroup
ATR
$8.63B
$436K ﹤0.01%
3,519
+196
+6% +$24.6K
DH icon
2645
Definitive Healthcare
DH
$72.3M
$435K ﹤0.01%
43,736
-28,654
-40% -$225K
CLNE icon
2646
Clean Energy Fuels
CLNE
$410M
$435K ﹤0.01%
113,484
-26,817
-19% -$97.7K
MAIN icon
2647
Main Street Capital
MAIN
$5.28B
$433K ﹤0.01%
10,022
-782
-7% -$31.9K
JEF icon
2648
Jefferies Financial Group
JEF
$13B
$432K ﹤0.01%
10,700
-3,459
-24% -$122K
DFNL icon
2649
Davis Select Financial ETF
DFNL
$491M
$432K ﹤0.01%
14,269
-550
-4% -$15.3K
MAMA icon
2650
Mama's Creations
MAMA
$851M
$431K ﹤0.01%
87,810
+2,617
+3% +$10.3K
104 105
106
107 108

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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.