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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
DTEC icon
2751
ALPS Disruptive Technologies ETF
DTEC
$74.1M
$353K ﹤0.01%
8,521
+307
+4% +$11.3K
EWU icon
2752
iShares MSCI United Kingdom ETF
EWU
$4.14B
$353K ﹤0.01%
10,672
+1,330
+14% +$42.4K
PGTI
2753
DELISTED
PGT, Inc.
PGTI
$352K ﹤0.01%
8,653
+966
+13% +$31.4K
ETX
2754
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$352K ﹤0.01%
20,286
-1,000
-5% -$17.1K
IDU icon
2755
iShares US Utilities ETF
IDU
$1.39B
$350K ﹤0.01%
4,378
-13,830
-76% -$1.06M
WLK icon
2756
Westlake Corp
WLK
$10.2B
$350K ﹤0.01%
+2,497
New +$317K
SIRI icon
2757
SiriusXM
SIRI
$10.2B
$349K ﹤0.01%
6,372
-186
-3% -$8.94K
NWPX icon
2758
NWPX Infrastructure Inc
NWPX
$1.19B
$348K ﹤0.01%
11,490
+669
+6% +$18.8K
MCW
2759
DELISTED
Mister Car Wash
MCW
$347K ﹤0.01%
40,205
-11,013
-22% -$74.7K
SLGC
2760
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$347K ﹤0.01%
+137,000
New +$319K
MATV icon
2761
Mativ Holdings
MATV
$637M
$345K ﹤0.01%
22,565
-13,038
-37% -$176K
DIM icon
2762
WisdomTree International MidCap Dividend Fund
DIM
$169M
$345K ﹤0.01%
5,684
+15
+0.3% +$855
RUN icon
2763
Sunrun
RUN
$2.36B
$345K ﹤0.01%
17,588
-1,764
-9% -$22.4K
GIII icon
2764
G-III Apparel Group
GIII
$1.53B
$345K ﹤0.01%
10,153
-4,859
-32% -$137K
SUSL icon
2765
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$345K ﹤0.01%
4,088
-851
-17% -$67K
ASB icon
2766
Associated Banc-Corp
ASB
$5.94B
$345K ﹤0.01%
16,119
-9,399
-37% -$169K
NVRI icon
2767
Enviri
NVRI
$649M
$345K ﹤0.01%
38,285
-8,400
-18% -$57.3K
GCV
2768
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$344K ﹤0.01%
95,593
-624
-0.6% -$2.19K
YOU icon
2769
Clear Secure
YOU
$5.29B
$344K ﹤0.01%
16,658
-683
-4% -$13.3K
VGI
2770
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
$344K ﹤0.01%
43,926
+27,478
+167% +$199K
BSMS icon
2771
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$344K ﹤0.01%
14,470
-102
-0.7% -$2.34K
AIV
2772
Aimco
AIV
$378M
$343K ﹤0.01%
43,837
-4,364
-9% -$29.5K
VTNR
2773
DELISTED
Vertex Energy, Inc
VTNR
$343K ﹤0.01%
101,115
-69,492
-41% -$273K
TNET icon
2774
TriNet
TNET
$3.08B
$342K ﹤0.01%
2,877
+411
+17% +$47K
CMPS
2775
Compass Pathways
CMPS
$1.82B
$340K ﹤0.01%
+38,900
New +$252K
109 110
111
112 113

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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.