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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
GAA icon
2776
Cambria Global Asset Allocation ETF
GAA
$73.2M
$340K ﹤0.01%
+12,193
New +$325K
CFB
2777
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$340K ﹤0.01%
25,000
– –
LSXMA
2778
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$339K ﹤0.01%
11,811
+489
+4% +$12.8K
TDVG icon
2779
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$339K ﹤0.01%
9,608
+3,024
+46% +$101K
CYRX icon
2780
CryoPort
CYRX
$754M
$339K ﹤0.01%
21,875
+4,749
+28% +$62.1K
OEFA
2781
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.3M
$338K ﹤0.01%
+11,947
New +$319K
NVST icon
2782
Envista
NVST
$4.61B
$338K ﹤0.01%
14,065
-6,630
-32% -$158K
RRBI icon
2783
Red River Bancshares
RRBI
$664M
$337K ﹤0.01%
6,000
-300
-5% -$15.1K
MLCO icon
2784
Melco Resorts & Entertainment
MLCO
$2.15B
$335K ﹤0.01%
37,750
+23,853
+172% +$194K
PFM icon
2785
Invesco Dividend Achievers ETF
PFM
$807M
$335K ﹤0.01%
8,390
-567
-6% -$21.4K
NQP
2786
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$334K ﹤0.01%
28,869
-6,277
-18% -$66.5K
WEN icon
2787
Wendy's
WEN
$1.48B
$334K ﹤0.01%
17,125
+492
+3% +$9.47K
TIPX icon
2788
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$333K ﹤0.01%
17,912
-2,696
-13% -$49.1K
TXG icon
2789
10x Genomics
TXG
$5.86B
$332K ﹤0.01%
+5,934
New +$258K
EDOW icon
2790
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$332K ﹤0.01%
10,178
-3,720
-27% -$113K
PAXS
2791
PIMCO Access Income Fund
PAXS
$671M
$331K ﹤0.01%
23,178
-11,590
-33% -$159K
EH
2792
EHang Holdings
EH
$404M
$331K ﹤0.01%
19,686
-3,804
-16% -$62K
NVEC icon
2793
NVE Corp
NVEC
$625M
$330K ﹤0.01%
4,211
-347
-8% -$25.7K
KOPN icon
2794
Kopin
KOPN
$771M
$330K ﹤0.01%
162,680
+14,630
+10% +$20.9K
CVCO icon
2795
Cavco Industries
CVCO
$4.44B
$330K ﹤0.01%
+951
New +$271K
BHC icon
2796
Bausch Health
BHC
$2.27B
$330K ﹤0.01%
41,091
-120,238
-75% -$876K
FDD icon
2797
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$329K ﹤0.01%
27,275
-1,764
-6% -$19.7K
LDP icon
2798
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$329K ﹤0.01%
17,827
-5,614
-24% -$99.3K
SM icon
2799
SM Energy
SM
$6.98B
$327K ﹤0.01%
+8,453
New +$326K
GO icon
2800
Grocery Outlet
GO
$974M
$326K ﹤0.01%
12,080
+1,543
+15% +$43.2K
110 111
112
113 114

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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.