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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
FXB icon
2826
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$310K ﹤0.01%
+2,524
New +$301K
FEI
2827
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$308K ﹤0.01%
35,891
-3,663
-9% -$30.6K
NTIC icon
2828
Northern Technologies International Corp
NTIC
$80.5M
$307K ﹤0.01%
26,032
+1,297
+5% +$15.4K
HYHG icon
2829
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$307K ﹤0.01%
4,879
+899
+23% +$55.5K
SAH icon
2830
Sonic Automotive
SAH
$2.74B
$306K ﹤0.01%
5,449
-65
-1% -$3.25K
VKI icon
2831
Invesco Advantage Municipal Income Trust II
VKI
$398M
$306K ﹤0.01%
36,207
-17,122
-32% -$134K
CNA icon
2832
CNA Financial
CNA
$14.2B
$305K ﹤0.01%
7,219
+166
+2% +$6.76K
NHI icon
2833
National Health Investors
NHI
$3.64B
$305K ﹤0.01%
5,466
+583
+12% +$30.9K
FPXI icon
2834
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$305K ﹤0.01%
7,224
-808
-10% -$32.1K
SMAR
2835
DELISTED
Smartsheet Inc.
SMAR
$304K ﹤0.01%
6,360
-103
-2% -$4.39K
DNB
2836
DELISTED
Dun & Bradstreet
DNB
$304K ﹤0.01%
25,947
-120,214
-82% -$1.22M
PAI
2837
Western Asset Investment Grade Income Fund
PAI
$114M
$304K ﹤0.01%
25,209
+1,460
+6% +$16.6K
PBI icon
2838
Pitney Bowes
PBI
$2.51B
$303K ﹤0.01%
68,871
+4,135
+6% +$16K
SAGE
2839
DELISTED
Sage Therapeutics
SAGE
$303K ﹤0.01%
13,969
-3,617
-21% -$71.7K
FCBC icon
2840
First Community Bankshares
FCBC
$919M
$303K ﹤0.01%
8,159
-164
-2% -$5.51K
VIST icon
2841
Vista Energy
VIST
$7.03B
$302K ﹤0.01%
10,230
-3,974
-28% -$117K
NWFL icon
2842
Norwood Financial Corp
NWFL
$371M
$302K ﹤0.01%
9,169
– –
TRND icon
2843
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
$302K ﹤0.01%
10,173
-85
-0.8% -$2.44K
LXP.PRC icon
2844
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
$300K ﹤0.01%
6,200
– –
HRI icon
2845
Herc Holdings
HRI
$5.64B
$300K ﹤0.01%
2,014
-633
-24% -$77.5K
DOL icon
2846
WisdomTree True Developed International Fund
DOL
$841M
$300K ﹤0.01%
6,087
+791
+15% +$36.8K
REM icon
2847
iShares Mortgage Real Estate ETF
REM
$537M
$299K ﹤0.01%
+12,676
New +$280K
HMN icon
2848
Horace Mann Educators
HMN
$2.1B
$299K ﹤0.01%
9,134
+632
+7% +$20.3K
FXI icon
2849
iShares China Large-Cap ETF
FXI
$4.3B
$299K ﹤0.01%
12,424
-66,935
-84% -$1.7M
BTZ icon
2850
BlackRock Credit Allocation Income Trust
BTZ
$935M
$298K ﹤0.01%
28,855
-2,470
-8% -$24.2K
112 113
114
115 116

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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.