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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
EQT icon
926
EQT Corp
EQT
$33.5B
$7.06M 0.01%
182,519
-132,245
-42% -$5.36M
HDB icon
927
HDFC Bank
HDB
$124B
$7.06M 0.01%
210,290
-1,556
-0.7% -$46.9K
FSIG icon
928
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$7.04M 0.01%
371,538
+10,680
+3% +$198K
VRP icon
929
Invesco Variable Rate Preferred ETF
VRP
$3B
$7.03M 0.01%
304,780
+15,554
+5% +$348K
DES icon
930
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7.03M 0.01%
218,585
+5,209
+2% +$151K
SLQD icon
931
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.03M 0.01%
142,825
-7,969
-5% -$385K
SCHA icon
932
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.99M 0.01%
295,820
+9,894
+3% +$209K
RLI icon
933
RLI Corp
RLI
$5.62B
$6.94M 0.01%
104,262
+2,926
+3% +$197K
U icon
934
Unity
U
$14.6B
$6.94M 0.01%
169,688
-76,822
-31% -$2.37M
RSPT icon
935
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$6.93M 0.01%
212,415
+25,118
+13% +$738K
SPMB icon
936
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$6.92M 0.01%
313,374
+59,998
+24% +$1.26M
GNR icon
937
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$6.92M 0.01%
122,086
+21,524
+21% +$1.18M
WFC.PRL icon
938
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$6.9M 0.01%
5,771
+941
+19% +$1.05M
ESS icon
939
Essex Property Trust
ESS
$18.4B
$6.88M 0.01%
27,732
-718
-3% -$158K
TECK icon
940
Teck Resources
TECK
$29.5B
$6.86M 0.01%
162,305
+1,872
+1% +$71.9K
IYF icon
941
iShares US Financials ETF
IYF
$4.58B
$6.85M 0.01%
80,228
-418
-0.5% -$32.6K
CZR icon
942
Caesars Entertainment
CZR
$6.06B
$6.85M 0.01%
146,165
-9,103
-6% -$404K
BF.B icon
943
Brown-Forman Class B
BF.B
$12.8B
$6.85M 0.01%
119,855
+24,745
+26% +$1.42M
ETSY icon
944
Etsy
ETSY
$7.89B
$6.84M 0.01%
84,441
-3,246
-4% -$232K
NNN icon
945
NNN REIT
NNN
$9.03B
$6.84M 0.01%
158,700
-1,231
-0.8% -$47.7K
EXAS
946
DELISTED
Exact Sciences
EXAS
$6.83M 0.01%
92,319
+32,425
+54% +$2.13M
PDP icon
947
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$6.82M 0.01%
79,783
+4,731
+6% +$376K
QYLD icon
948
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$6.82M 0.01%
393,261
+29,437
+8% +$502K
RL icon
949
Ralph Lauren
RL
$22.6B
$6.82M 0.01%
47,266
-2,936
-6% -$364K
OC icon
950
Owens Corning
OC
$11.5B
$6.81M 0.01%
45,931
-12,155
-21% -$1.61M
36 37
38
39 40

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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.