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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
FDUS icon
2701
Fidus Investment
FDUS
$787M
$387K ﹤0.01%
19,665
+2,015
+11% +$38.5K
CBFV icon
2702
CB Financial Services
CBFV
$191M
$387K ﹤0.01%
16,235
+658
+4% +$14.5K
DFSU
2703
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$386K ﹤0.01%
12,415
-640
-5% -$18.4K
PEB icon
2704
Pebblebrook Hotel Trust
PEB
$2.07B
$386K ﹤0.01%
24,164
-10,684
-31% -$142K
SLVM icon
2705
Sylvamo
SLVM
$1.51B
$386K ﹤0.01%
7,860
-29,371
-79% -$1.37M
MTUS icon
2706
Metallus
MTUS
$892M
$386K ﹤0.01%
16,449
+590
+4% +$12.4K
INSM icon
2707
Insmed
INSM
$28.3B
$386K ﹤0.01%
12,442
-1,188
-9% -$30.8K
MMYT icon
2708
MakeMyTrip
MMYT
$5.6B
$386K ﹤0.01%
8,206
-1,428
-15% -$60.2K
SDRL icon
2709
Seadrill
SDRL
$2.69B
$385K ﹤0.01%
+8,144
New +$345K
HQL
2710
abrdn Life Sciences Investors
HQL
$610M
$382K ﹤0.01%
28,366
-21,450
-43% -$264K
PTEN icon
2711
Patterson-UTI
PTEN
$3.85B
$380K ﹤0.01%
35,204
+172
+0.5% +$2.09K
IGBH icon
2712
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$379K ﹤0.01%
15,701
-7,507
-32% -$180K
MHD icon
2713
BlackRock MuniHoldings Fund
MHD
$606M
$377K ﹤0.01%
31,689
+1,731
+6% +$19K
SAM icon
2714
Boston Beer
SAM
$1.89B
$377K ﹤0.01%
1,091
-855
-44% -$300K
XSMO icon
2715
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$375K ﹤0.01%
+6,621
New +$332K
ASIX icon
2716
AdvanSix
ASIX
$554M
$375K ﹤0.01%
12,510
+2,137
+21% +$59.4K
ETJ
2717
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$374K ﹤0.01%
47,766
– –
PFIS icon
2718
Peoples Financial Services
PFIS
$708M
$374K ﹤0.01%
7,681
– –
VTN icon
2719
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$372K ﹤0.01%
35,738
+17,402
+95% +$166K
AN icon
2720
AutoNation
AN
$6.99B
$372K ﹤0.01%
2,477
-3,395
-58% -$469K
UPWK icon
2721
Upwork
UPWK
$1.16B
$371K ﹤0.01%
24,934
+6,635
+36% +$85.6K
FCAP icon
2722
First Capital
FCAP
$210M
$371K ﹤0.01%
13,287
-300
-2% -$7.84K
IAUM icon
2723
iShares Gold Trust Micro
IAUM
$6.65B
$370K ﹤0.01%
17,958
+449
+3% +$8.86K
IWL icon
2724
iShares Russell Top 200 ETF
IWL
$2.27B
$370K ﹤0.01%
3,213
+166
+5% +$18K
WEX icon
2725
WEX
WEX
$6.4B
$369K ﹤0.01%
1,899
+456
+32% +$82.7K
107 108
109
110 111

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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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.