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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
TLRY icon
3051
Tilray
TLRY
$602M
$204K ﹤0.01%
8,883
-252
-3% -$4.86K
RNP icon
3052
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$204K ﹤0.01%
+10,125
New +$181K
CUZ icon
3053
Cousins Properties
CUZ
$5.06B
$204K ﹤0.01%
+8,372
New +$172K
CVLT icon
3054
Commault Systems
CVLT
$5.52B
$202K ﹤0.01%
+2,535
New +$181K
FCTR icon
3055
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$202K ﹤0.01%
7,271
-2,639
-27% -$66.7K
LAZR
3056
DELISTED
Luminar Technologies
LAZR
$201K ﹤0.01%
3,981
-171
-4% -$8.5K
AFRM icon
3057
Affirm
AFRM
$26.3B
$201K ﹤0.01%
+4,083
New +$118K
LAR
3058
Lithium Argentina AG
LAR
$1.04B
$200K ﹤0.01%
+31,695
New +$191K
HQH
3059
abrdn Healthcare Investors
HQH
$1.29B
$200K ﹤0.01%
12,071
-238
-2% -$3.66K
VYX icon
3060
NCR Voyix
VYX
$1.31B
$198K ﹤0.01%
11,708
-5,634
-32% -$89.9K
FFA
3061
First Trust Enhanced Equity Income Fund
FFA
$464M
$198K ﹤0.01%
10,826
-38
-0.3% -$656
SILK
3062
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$195K ﹤0.01%
15,923
-20,890
-57% -$196K
REZI icon
3063
Resideo Technologies
REZI
$3.97B
$195K ﹤0.01%
10,367
-2,186
-17% -$35.8K
EVG
3064
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$192K ﹤0.01%
18,483
-2,202
-11% -$22.3K
NRGV icon
3065
Energy Vault
NRGV
$546M
$192K ﹤0.01%
82,218
-7,505
-8% -$17.3K
DHT icon
3066
DHT Holdings
DHT
$2.88B
$192K ﹤0.01%
19,522
+3,722
+24% +$38.3K
VKTX icon
3067
Viking Therapeutics
VKTX
$3.91B
$191K ﹤0.01%
+10,237
New +$134K
DINT icon
3068
Davis Select International ETF
DINT
$294M
$189K ﹤0.01%
10,225
– –
BNL icon
3069
Broadstone Net Lease
BNL
$4.07B
$188K ﹤0.01%
10,922
+810
+8% +$12.5K
OM icon
3070
Outset Medical
OM
$94.9M
$188K ﹤0.01%
2,313
+223
+11% +$18.1K
MTTR
3071
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$186K ﹤0.01%
69,009
-13,407
-16% -$32.2K
CMTL icon
3072
Comtech Telecommunications
CMTL
$51.5M
$183K ﹤0.01%
21,733
-20,000
-48% -$209K
SBI
3073
Western Asset Intermediate Muni Fund
SBI
$107M
$183K ﹤0.01%
23,767
+102
+0.4% +$753
CLM icon
3074
Cornerstone Strategic Value Fund
CLM
$2.23B
$182K ﹤0.01%
25,718
+10,159
+65% +$72.5K
NXN
3075
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$182K ﹤0.01%
15,462
– –
121 122
123
124 125

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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.