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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
+302.98%
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
SKYT
3026
DELISTED
SkyWater Technology
SKYT
$216K ﹤0.01%
22,450
+6,200
+38% +$41.4K
AIVI icon
3027
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$215K ﹤0.01%
+5,319
New +$204K
DGRS icon
3028
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$215K ﹤0.01%
+4,534
New +$192K
LXFR icon
3029
Luxfer Holdings
LXFR
$458M
$215K ﹤0.01%
24,048
+10,633
+79% +$98.8K
JPME icon
3030
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$213K ﹤0.01%
+2,321
New +$198K
PTON icon
3031
Peloton Interactive
PTON
$2.82B
$213K ﹤0.01%
34,980
-8,029
-19% -$43.3K
HESM icon
3032
Hess Midstream
HESM
$5.15B
$213K ﹤0.01%
+6,732
New +$206K
PPT
3033
Franklin Premier Income Trust
PPT
$327M
$212K ﹤0.01%
59,499
+8,391
+16% +$28.8K
RWO icon
3034
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$212K ﹤0.01%
+4,853
New +$192K
FCVT icon
3035
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$212K ﹤0.01%
6,360
-364
-5% -$11.3K
ILCB icon
3036
iShares Morningstar US Equity ETF
ILCB
$1.31B
$211K ﹤0.01%
+3,213
New +$198K
CFFN icon
3037
Capitol Federal Financial
CFFN
$1.12B
$211K ﹤0.01%
32,658
-1,957
-6% -$10.5K
CBZ icon
3038
CBIZ
CBZ
$2.97B
$210K ﹤0.01%
+3,360
New +$190K
FFIC
3039
DELISTED
Flushing Financial
FFIC
$210K ﹤0.01%
12,744
-3,500
-22% -$48.8K
RLTY icon
3040
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$210K ﹤0.01%
+15,000
New +$192K
NXJ
3041
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$209K ﹤0.01%
17,770
+1,975
+13% +$21.7K
SHOO icon
3042
Steven Madden
SHOO
$3.59B
$209K ﹤0.01%
+4,970
New +$181K
TBCH
3043
Turtle Beach Corp
TBCH
$269M
$209K ﹤0.01%
+19,048
New +$187K
JMHI icon
3044
JPMorgan High Yield Municipal ETF
JMHI
$292M
$208K ﹤0.01%
+4,201
New +$201K
NIO icon
3045
NIO
NIO
$11.7B
$207K ﹤0.01%
22,852
+826
+4% +$6.56K
VITL icon
3046
Vital Farms
VITL
$524M
$206K ﹤0.01%
13,147
-196
-1% -$2.48K
PSCE icon
3047
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
$206K ﹤0.01%
3,955
-300
-7% -$15.9K
SPIR icon
3048
Spire Global
SPIR
$499M
$205K ﹤0.01%
26,247
+15,066
+135% +$77K
EWI icon
3049
iShares MSCI Italy ETF
EWI
$1.07B
$205K ﹤0.01%
+6,039
New +$192K
HYXF icon
3050
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$205K ﹤0.01%
+4,506
New +$197K
120 121
122
123 124

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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.