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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
ASGI
876
abrdn Global Infrastructure Income Fund
ASGI
$744M
$7.92M 0.01%
441,289
+25,362
+6% +$419K
FDVV icon
877
Fidelity High Dividend ETF
FDVV
$10.2B
$7.9M 0.01%
186,775
+1,158
+0.6% +$46K
JPSE icon
878
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$7.87M 0.01%
178,673
-13,802
-7% -$552K
RJF icon
879
Raymond James Financial
RJF
$34.1B
$7.86M 0.01%
70,494
+4,251
+6% +$438K
MLN icon
880
VanEck Long Muni ETF
MLN
$675M
$7.85M 0.01%
430,286
+306,399
+247% +$5.26M
HLI icon
881
Houlihan Lokey
HLI
$8.77B
$7.85M 0.01%
65,447
+1,832
+3% +$199K
AOS icon
882
A.O. Smith
AOS
$8.25B
$7.7M 0.01%
93,355
-407
-0.4% -$30K
COM icon
883
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$7.66M 0.01%
275,583
+201,814
+274% +$5.8M
BAR icon
884
GraniteShares Gold Shares
BAR
$1.36B
$7.64M 0.01%
374,896
-1,756
-0.5% -$34.3K
NWN icon
885
Northwest Natural Holdings
NWN
$2.06B
$7.63M 0.01%
195,913
+23,818
+14% +$905K
VPU
886
Vanguard Utilities ETF
VPU
$8.48B
$7.61M 0.01%
55,544
+14,475
+35% +$1.91M
ESGD icon
887
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.59M 0.01%
100,525
-1,225
-1% -$86.8K
HUBB icon
888
Hubbell
HUBB
$25.2B
$7.59M 0.01%
23,074
-5,176
-18% -$1.56M
SON icon
889
Sonoco
SON
$5.58B
$7.56M 0.01%
135,346
-5,346
-4% -$290K
NEA icon
890
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7.55M 0.01%
686,101
+46,141
+7% +$471K
JMST icon
891
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$7.53M 0.01%
148,357
-425
-0.3% -$21.5K
SFBS
892
ServisFirst Bancshares
SFBS
$4.92B
$7.52M 0.01%
112,921
-10,021
-8% -$542K
EXE
893
Expand Energy Corp
EXE
$21.9B
$7.49M 0.01%
97,368
-17,455
-15% -$1.43M
FE icon
894
FirstEnergy
FE
$28B
$7.48M 0.01%
204,030
+47,514
+30% +$1.72M
LVS icon
895
Las Vegas Sands
LVS
$30.6B
$7.45M 0.01%
151,429
+957
+0.6% +$45.2K
WDFC icon
896
WD-40
WDFC
$3.05B
$7.44M 0.01%
31,107
-146
-0.5% -$32.6K
IR icon
897
Ingersoll Rand
IR
$34.4B
$7.42M 0.01%
95,971
-71,212
-43% -$4.87M
OLN icon
898
Olin
OLN
$2.12B
$7.41M 0.01%
137,407
+8
+0% +$383
WERN icon
899
Werner Enterprises
WERN
$2.23B
$7.41M 0.01%
174,926
-1,954
-1% -$76.5K
FXD icon
900
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$7.4M 0.01%
125,520
-10,463
-8% -$549K
34 35
36
37 38

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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.