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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
VSGX icon
2901
Vanguard ESG International Stock ETF
VSGX
$6.69B
$269K ﹤0.01%
+4,871
New +$252K
RFM
2902
RiverNorth Flexible Municipal Income Fund
RFM
$88.8M
$269K ﹤0.01%
+17,396
New +$251K
DNA icon
2903
Ginkgo Bioworks
DNA
$612M
$269K ﹤0.01%
3,974
+301
+8% +$18.4K
LTRX icon
2904
Lantronix
LTRX
$263M
$268K ﹤0.01%
45,788
-32,650
-42% -$164K
RXRX icon
2905
Recursion Pharmaceuticals
RXRX
$1.68B
$268K ﹤0.01%
+27,189
New +$194K
NUEM icon
2906
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$268K ﹤0.01%
9,926
-2,514
-20% -$65.7K
GCC icon
2907
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$267K ﹤0.01%
15,795
+296
+2% +$5.17K
TFSL icon
2908
TFS Financial
TFSL
$5.14B
$265K ﹤0.01%
18,037
+2,810
+18% +$36.3K
RDN icon
2909
Radian Group
RDN
$5.21B
$265K ﹤0.01%
9,270
+103
+1% +$2.71K
MRTN icon
2910
Marten Transport
MRTN
$1.22B
$264K ﹤0.01%
12,565
+1,025
+9% +$19.6K
CALY
2911
Callaway Golf Company
CALY
$3.41B
$263K ﹤0.01%
18,352
-2,813
-13% -$36.1K
WABC icon
2912
Westamerica Bancorp
WABC
$1.38B
$263K ﹤0.01%
+4,662
New +$231K
ALEX
2913
DELISTED
Alexander & Baldwin
ALEX
$263K ﹤0.01%
13,809
+665
+5% +$11.2K
KIO
2914
KKR Income Opportunities Fund
KIO
$453M
$262K ﹤0.01%
20,855
+4,625
+28% +$55K
JPUS
2915
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$261K ﹤0.01%
2,543
-69
-3% -$6.64K
FJP icon
2916
First Trust Japan AlphaDEX Fund
FJP
$262M
$261K ﹤0.01%
5,180
-5,894
-53% -$291K
PBF icon
2917
PBF Energy
PBF
$7.25B
$261K ﹤0.01%
5,938
-477
-7% -$21.7K
BIBL icon
2918
Inspire 100 ETF
BIBL
$494M
$261K ﹤0.01%
7,465
+583
+8% +$18.7K
EXI icon
2919
iShares Global Industrials ETF
EXI
$1.48B
$260K ﹤0.01%
2,037
-4
-0.2% -$467
ZTO icon
2920
ZTO Express
ZTO
$18B
$259K ﹤0.01%
12,163
+1,306
+12% +$29.6K
XT icon
2921
iShares Future Exponential Technologies ETF
XT
$3.93B
$259K ﹤0.01%
4,323
+65
+2% +$3.5K
LDSF icon
2922
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$258K ﹤0.01%
+13,707
New +$253K
DIV icon
2923
Global X SuperDividend US ETF
DIV
$780M
$258K ﹤0.01%
14,996
-2,136
-12% -$34.8K
CALX icon
2924
Calix
CALX
$2.42B
$258K ﹤0.01%
5,895
+765
+15% +$30.6K
ARTY
2925
iShares Future AI & Tech ETF
ARTY
$3.78B
$258K ﹤0.01%
+7,465
New +$236K
115 116
117
118 119

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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.