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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
WOR icon
2926
Worthington Enterprises
WOR
$2.83B
$257K ﹤0.01%
4,459
-3,226
-42% -$142K
DBB icon
2927
Invesco DB Base Metals Fund
DBB
$317M
$256K ﹤0.01%
+13,998
New +$257K
BFOR icon
2928
Barron's 400 ETF
BFOR
$238M
$256K ﹤0.01%
16,448
+24
+0.1% +$345
HYLB icon
2929
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$256K ﹤0.01%
7,191
+146
+2% +$5K
QDF icon
2930
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$255K ﹤0.01%
+4,149
New +$240K
TWKS
2931
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$255K ﹤0.01%
53,030
-21,194
-29% -$87K
TDS icon
2932
Telephone and Data Systems
TDS
$4.1B
$255K ﹤0.01%
13,897
-61
-0.4% -$1.13K
SSYS icon
2933
Stratasys
SSYS
$760M
$255K ﹤0.01%
17,824
-1,265
-7% -$14.8K
MHI
2934
DELISTED
Pioneer Municipal High Income Fund
MHI
$254K ﹤0.01%
29,475
+1,423
+5% +$11K
QQQJ icon
2935
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$254K ﹤0.01%
9,412
-5,704
-38% -$142K
RPD icon
2936
Rapid7
RPD
$694M
$254K ﹤0.01%
4,449
-1,678
-27% -$87.7K
GVA icon
2937
Granite Construction
GVA
$5.32B
$254K ﹤0.01%
4,989
-344
-6% -$15K
IPAY icon
2938
Amplify Mobile Payments ETF
IPAY
$185M
$254K ﹤0.01%
5,466
+30
+0.6% +$1.22K
CENTA icon
2939
Central Garden & Pet Co Class A
CENTA
$2.54B
$254K ﹤0.01%
7,196
+456
+7% +$14.6K
FXE icon
2940
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$253K ﹤0.01%
2,480
-189
-7% -$18.8K
NMCO icon
2941
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$253K ﹤0.01%
25,367
-772
-3% -$7.42K
HTHT icon
2942
Huazhu Hotels Group
HTHT
$13.2B
$252K ﹤0.01%
7,543
+143
+2% +$5.11K
CSTM icon
2943
Constellium
CSTM
$3.88B
$252K ﹤0.01%
12,635
-9,659
-43% -$169K
COHU icon
2944
Cohu
COHU
$2.45B
$252K ﹤0.01%
7,124
-2,388
-25% -$79.3K
FNDB icon
2945
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$251K ﹤0.01%
+12,345
New +$234K
NMM icon
2946
Navios Maritime Partners
NMM
$2.25B
$251K ﹤0.01%
8,974
+53
+0.6% +$1.28K
EUSB icon
2947
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$251K ﹤0.01%
5,800
– –
LXU icon
2948
LSB Industries
LXU
$698M
$250K ﹤0.01%
26,900
-3,350
-11% -$30.6K
INSW icon
2949
International Seaways
INSW
$4.61B
$250K ﹤0.01%
+5,490
New +$253K
BLE
2950
DELISTED
BlackRock Municipal Income Trust II
BLE
$249K ﹤0.01%
23,351
-3,910
-14% -$38.3K
116 117
118
119 120

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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.