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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
OPEN icon
3151
Opendoor
OPEN
$3.69B
$108K ﹤0.01%
24,944
-329
-1% -$918
AMPX.WS icon
3152
Amprius Technologies Warrants
AMPX.WS
$547M
$108K ﹤0.01%
276,660
– –
VCV icon
3153
Invesco California Value Municipal Income Trust
VCV
$521M
$107K ﹤0.01%
10,949
+478
+5% +$4.27K
ENX
3154
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$107K ﹤0.01%
+11,103
New +$97.1K
MCHB
3155
Mechanics Bancorp
MCHB
$3.7B
$106K ﹤0.01%
10,300
-6,262
-38% -$43.3K
MD icon
3156
Pediatrix Medical
MD
$2.13B
$105K ﹤0.01%
11,266
-1,657
-13% -$17.1K
RDFN
3157
DELISTED
Redfin
RDFN
$104K ﹤0.01%
10,087
-29,046
-74% -$202K
BGSF icon
3158
BGSF Inc
BGSF
$59.6M
$103K ﹤0.01%
11,000
– –
ALTO icon
3159
Alto Ingredients
ALTO
$396M
$103K ﹤0.01%
38,800
– –
ARDX icon
3160
Ardelyx
ARDX
$1.21B
$100K ﹤0.01%
16,150
+1,000
+7% +$4.49K
CGEN icon
3161
Compugen
CGEN
$217M
$100K ﹤0.01%
50,509
+1,340
+3% +$1.17K
CLPR
3162
Clipper Realty
CLPR
$44.1M
$100K ﹤0.01%
18,518
– –
HIX
3163
Western Asset High Income Fund II
HIX
$354M
$99.5K ﹤0.01%
20,062
+9,124
+83% +$41.6K
SOL
3164
DELISTED
Emeren Group
SOL
$99.3K ﹤0.01%
36,360
-1,747
-5% -$4.62K
ENIC icon
3165
Enel Chile
ENIC
$6.31B
$98.8K ﹤0.01%
30,500
-3,500
-10% -$10.9K
MKFG
3166
DELISTED
Markforged Holding Corporation
MKFG
$97.2K ﹤0.01%
11,850
-3,094
-21% -$27.1K
UA icon
3167
Under Armour Class C
UA
$2.83B
$94K ﹤0.01%
11,263
-676
-6% -$4.89K
ESPR
3168
DELISTED
Esperion Therapeutics
ESPR
$93.7K ﹤0.01%
31,351
-16,977
-35% -$22K
BGY icon
3169
BlackRock Enhanced International Dividend Trust
BGY
$525M
$92.8K ﹤0.01%
17,603
– –
DDD icon
3170
3D Systems Corp
DDD
$603M
$92.3K ﹤0.01%
14,528
-3,379
-19% -$16.7K
AMC icon
3171
AMC Entertainment Holdings
AMC
$2.44B
$89.7K ﹤0.01%
14,650
+20
+0.1% +$162
VMEO
3172
DELISTED
Vimeo
VMEO
$88.8K ﹤0.01%
22,646
+67
+0.3% +$239
RGTI icon
3173
Rigetti Computing
RGTI
$5.62B
$88.7K ﹤0.01%
90,100
-8,200
-8% -$9.35K
VYGR icon
3174
Voyager Therapeutics
VYGR
$190M
$87.4K ﹤0.01%
+10,355
New +$75.1K
RKLB icon
3175
Rocket Lab Corp
RKLB
$46.6B
$87.1K ﹤0.01%
15,744
+24
+0.2% +$108
125 126
127
128 129

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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.