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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
GGN
2726
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$369K ﹤0.01%
98,083
+22,490
+30% +$83K
MYGN icon
2727
Myriad Genetics
MYGN
$294M
$368K ﹤0.01%
19,247
+3,551
+23% +$61.4K
STN icon
2728
Stantec
STN
$8.3B
$368K ﹤0.01%
4,588
+67
+1% +$4.65K
RDY icon
2729
Dr. Reddy's Laboratories
RDY
$10.1B
$368K ﹤0.01%
26,435
-185
-0.7% -$2.47K
PHX
2730
DELISTED
PHX Minerals
PHX
$367K ﹤0.01%
114,029
+750
+0.7% +$2.58K
PWZ icon
2731
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$367K ﹤0.01%
14,697
+2,758
+23% +$65.7K
PRO
2732
DELISTED
PROS Holdings
PRO
$367K ﹤0.01%
9,461
-744
-7% -$26.7K
CFLT
2733
DELISTED
Confluent
CFLT
$367K ﹤0.01%
15,670
+295
+2% +$7.13K
AVLV icon
2734
Avantis US Large Cap Value ETF
AVLV
$18.1B
$367K ﹤0.01%
6,346
-775
-11% -$41.7K
ETW
2735
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$366K ﹤0.01%
47,061
-9,556
-17% -$72.3K
AX icon
2736
Axos Financial
AX
$5.8B
$365K ﹤0.01%
6,693
-10,029
-60% -$419K
TEVA icon
2737
Teva Pharmaceuticals
TEVA
$40.5B
$364K ﹤0.01%
34,858
-3,807
-10% -$35.5K
HHH icon
2738
Howard Hughes
HHH
$4.08B
$364K ﹤0.01%
4,459
-446
-9% -$31.3K
EPRF icon
2739
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$361K ﹤0.01%
19,376
-424
-2% -$7.51K
NBCM icon
2740
Neuberger Commodity Strategy ETF
NBCM
$458M
$361K ﹤0.01%
+17,458
New +$383K
TRMK icon
2741
Trustmark
TRMK
$2.8B
$360K ﹤0.01%
+12,902
New +$299K
PRFZ icon
2742
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$360K ﹤0.01%
9,592
-5,162
-35% -$173K
SBGI icon
2743
Sinclair Inc
SBGI
$1.09B
$359K ﹤0.01%
27,517
-4,411
-14% -$54.1K
ELP
2744
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$357K ﹤0.01%
42,148
+17,574
+72% +$128K
MRTX
2745
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$357K ﹤0.01%
6,071
-21,044
-78% -$1.18M
FLRT icon
2746
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$356K ﹤0.01%
+7,554
New +$353K
RFI
2747
Cohen & Steers Total Return Realty Fund
RFI
$308M
$355K ﹤0.01%
30,176
+7,405
+33% +$80.3K
MQT
2748
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$355K ﹤0.01%
34,252
-1,310
-4% -$12.5K
FRAF icon
2749
Franklin Financial Services
FRAF
$279M
$353K ﹤0.01%
11,200
– –
GRC icon
2750
Gorman-Rupp
GRC
$2.23B
$353K ﹤0.01%
9,945
+1,723
+21% +$55.6K
108 109
110
111 112

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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.