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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
MSEX icon
2851
Middlesex Water
MSEX
$1.08B
$297K ﹤0.01%
4,531
+131
+3% +$8.63K
LPG icon
2852
Dorian LPG
LPG
$1.84B
$297K ﹤0.01%
+6,777
New +$252K
BSMV icon
2853
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$297K ﹤0.01%
+13,737
New +$283K
HEDJ icon
2854
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$296K ﹤0.01%
+6,910
New +$280K
PRFT
2855
DELISTED
Perficient Inc
PRFT
$296K ﹤0.01%
4,496
+146
+3% +$8.99K
FFIV icon
2856
F5
FFIV
$23.4B
$295K ﹤0.01%
1,651
+128
+8% +$20.9K
BSJS icon
2857
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$295K ﹤0.01%
+13,640
New +$285K
CHI
2858
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$295K ﹤0.01%
28,501
-4,719
-14% -$48.6K
OCFC icon
2859
OceanFirst Financial
OCFC
$1.96B
$295K ﹤0.01%
16,999
-17,510
-51% -$255K
QDIV icon
2860
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$295K ﹤0.01%
9,126
+170
+2% +$5.21K
IBMR icon
2861
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$294K ﹤0.01%
+11,500
New +$282K
SWIM icon
2862
Latham Group
SWIM
$857M
$294K ﹤0.01%
111,862
-15,219
-12% -$37.7K
CRDO icon
2863
Credo Technology Group
CRDO
$41.9B
$294K ﹤0.01%
15,095
+342
+2% +$5.81K
SPIP icon
2864
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$293K ﹤0.01%
11,472
-932
-8% -$23.3K
MORT icon
2865
VanEck Mortgage REIT Income ETF
MORT
$378M
$293K ﹤0.01%
+24,786
New +$272K
BLW icon
2866
BlackRock Limited Duration Income Trust
BLW
$491M
$292K ﹤0.01%
20,909
-1,021
-5% -$13.3K
KMLM icon
2867
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$292K ﹤0.01%
10,123
-1,485
-13% -$45.9K
SCI icon
2868
Service Corp International
SCI
$11.6B
$291K ﹤0.01%
4,255
-91
-2% -$5.48K
CDP icon
2869
COPT Defense Properties
CDP
$4.24B
$291K ﹤0.01%
11,340
+2,288
+25% +$55.4K
JPIN icon
2870
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$291K ﹤0.01%
5,348
-604
-10% -$31.1K
FFC
2871
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$290K ﹤0.01%
20,855
+6,592
+46% +$86.8K
DSM
2872
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$290K ﹤0.01%
50,707
-2,029
-4% -$10.6K
SMMF
2873
DELISTED
Summit Financial Group, Inc.
SMMF
$289K ﹤0.01%
9,429
-4,983
-35% -$120K
BOOM icon
2874
DMC Global
BOOM
$150M
$289K ﹤0.01%
+15,366
New +$282K
TAXF icon
2875
American Century Diversified Municipal Bond ETF
TAXF
$686M
$289K ﹤0.01%
5,662
-1,170
-17% -$57.1K
113 114
115
116 117

Similar funds

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SEI Investments
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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
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
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.