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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
VYMI icon
651
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$13.9M 0.02%
208,560
+1,469
+0.7% +$92.4K
IBDS icon
652
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$13.8M 0.02%
577,657
+26,060
+5% +$608K
PRI icon
653
Primerica
PRI
$10.1B
$13.8M 0.02%
67,118
+1,757
+3% +$359K
AOR icon
654
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$13.8M 0.02%
259,280
+177,301
+216% +$8.95M
KNX icon
655
Knight Transportation
KNX
$11.4B
$13.8M 0.02%
238,762
+33,396
+16% +$1.75M
ITB icon
656
iShares US Home Construction ETF
ITB
$2.24B
$13.7M 0.02%
135,073
+5,302
+4% +$450K
BLDR icon
657
Builders FirstSource
BLDR
$7.61B
$13.7M 0.02%
82,168
-3,320
-4% -$441K
SPHD icon
658
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$13.5M 0.02%
317,485
+238,334
+301% +$9.49M
AOA icon
659
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$13.4M 0.02%
194,608
+172,603
+784% +$11.2M
IAK icon
660
iShares US Insurance ETF
IAK
$541M
$13.4M 0.02%
134,142
+13,240
+11% +$1.27M
MAS icon
661
Masco
MAS
$14.4B
$13.4M 0.02%
200,344
-15,015
-7% -$872K
STX icon
662
Seagate
STX
$180B
$13.4M 0.02%
156,658
-19,715
-11% -$1.47M
BIIB icon
663
Biogen
BIIB
$29.8B
$13.4M 0.02%
51,648
-4,079
-7% -$1M
ENPH icon
664
Enphase Energy
ENPH
$5B
$13.4M 0.02%
101,140
+20,247
+25% +$2.15M
CEG icon
665
Constellation Energy
CEG
$95.8B
$13.4M 0.02%
114,326
+13,713
+14% +$1.6M
OBDC icon
666
Blue Owl Capital
OBDC
$5.39B
$13.3M 0.02%
903,327
-27,225
-3% -$387K
EA icon
667
Electronic Arts
EA
$53B
$13.3M 0.02%
97,209
+12,607
+15% +$1.67M
LEN icon
668
Lennar Class A
LEN
$20.4B
$13.2M 0.02%
91,789
-9,080
-9% -$1.09M
DON icon
669
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$13.2M 0.02%
289,225
-2,674
-0.9% -$112K
MGA icon
670
Magna International
MGA
$18.7B
$13.2M 0.02%
223,630
+585
+0.3% +$31.6K
CCL icon
671
Carnival Corporation Ltd
CCL
$39.2B
$13.2M 0.02%
711,163
-117,683
-14% -$1.71M
NFJ
672
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$13.2M 0.02%
1,044,794
+20,042
+2% +$229K
TRGP icon
673
Targa Resources
TRGP
$57.3B
$13.2M 0.02%
151,513
+28,177
+23% +$2.42M
SBAC icon
674
SBA Communications
SBAC
$19.2B
$13.1M 0.02%
51,547
+3,214
+7% +$722K
DLTR icon
675
Dollar Tree
DLTR
$25.1B
$13.1M 0.02%
91,959
+8,895
+11% +$1.05M
25 26
27
28 29

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National Bank of Canada
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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.