We are live on ! Find out more
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
JHS
2876
John Hancock Income Securities Trust
JHS
$127M
$288K ﹤0.01%
26,487
-7,670
-22% -$79.3K
PFN
2877
PIMCO Income Strategy Fund II
PFN
$693M
$287K ﹤0.01%
39,687
+300
+0.8% +$2.01K
LGIH icon
2878
LGI Homes
LGIH
$1.43B
$286K ﹤0.01%
2,151
+25
+1% +$2.77K
NAC icon
2879
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$286K ﹤0.01%
25,773
-13,145
-34% -$134K
SZNE
2880
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$285K ﹤0.01%
7,829
-500
-6% -$16.6K
SNN icon
2881
Smith & Nephew
SNN
$12.7B
$284K ﹤0.01%
10,421
-17,482
-63% -$433K
PBPB
2882
DELISTED
Potbelly
PBPB
$284K ﹤0.01%
+27,250
New +$247K
HEWJ icon
2883
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$284K ﹤0.01%
8,131
+1,056
+15% +$36.6K
IGRO icon
2884
iShares International Dividend Growth ETF
IGRO
$1.31B
$282K ﹤0.01%
4,364
-2,566
-37% -$155K
BSMQ icon
2885
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$282K ﹤0.01%
11,861
-74
-0.6% -$1.72K
QGEN icon
2886
Qiagen
QGEN
$8.65B
$280K ﹤0.01%
+6,080
New +$259K
CPER icon
2887
United States Copper Index Fund
CPER
$790M
$279K ﹤0.01%
11,566
-7,750
-40% -$179K
NNY icon
2888
Nuveen New York Municipal Value Fund
NNY
$156M
$279K ﹤0.01%
33,636
-13,948
-29% -$111K
STNE icon
2889
StoneCo
STNE
$2.72B
$278K ﹤0.01%
+15,426
New +$203K
ABG icon
2890
Asbury Automotive
ABG
$3.94B
$278K ﹤0.01%
1,235
-820
-40% -$173K
TWO
2891
Two Harbors Investment
TWO
$1.26B
$277K ﹤0.01%
19,870
+65
+0.3% +$840
DNLI icon
2892
Denali Therapeutics
DNLI
$3.84B
$277K ﹤0.01%
12,895
+541
+4% +$10.7K
LAC
2893
Lithium Americas
LAC
$1.08B
$276K ﹤0.01%
+43,139
New +$321K
VECO icon
2894
Veeco
VECO
$3.23B
$275K ﹤0.01%
+8,868
New +$247K
MIDD icon
2895
Middleby
MIDD
$6.12B
$274K ﹤0.01%
1,862
+269
+17% +$34.2K
ERIE icon
2896
Erie Indemnity
ERIE
$13.1B
$274K ﹤0.01%
818
-88
-10% -$26.4K
GKOS icon
2897
Glaukos
GKOS
$10.1B
$272K ﹤0.01%
3,426
-486
-12% -$33.1K
KREF
2898
KKR Real Estate Finance Trust
KREF
$464M
$272K ﹤0.01%
20,526
-1,069
-5% -$12.8K
SUSC icon
2899
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$271K ﹤0.01%
11,667
+1,333
+13% +$29.5K
BRCC icon
2900
BRC Inc
BRCC
$253M
$271K ﹤0.01%
74,550
+5,240
+8% +$18K
114 115
116
117 118

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.