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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
PHYS icon
951
Sprott Physical Gold
PHYS
$14.6B
$6.8M 0.01%
426,936
+15,789
+4% +$243K
URNM icon
952
Sprott Uranium Miners ETF
URNM
$1.84B
$6.74M 0.01%
139,634
-18,428
-12% -$860K
MRNA icon
953
Moderna
MRNA
$22B
$6.72M 0.01%
67,573
-8,298
-11% -$698K
GDDY icon
954
GoDaddy
GDDY
$11.2B
$6.68M 0.01%
62,926
+3,545
+6% +$317K
DFAT icon
955
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.68M 0.01%
127,567
+37,166
+41% +$1.74M
FHLC icon
956
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.67M 0.01%
103,041
-5,292
-5% -$323K
WTRG icon
957
Essential Utilities
WTRG
$11B
$6.66M 0.01%
178,243
-434
-0.2% -$15.1K
DWLD icon
958
Davis Select Worldwide ETF
DWLD
$619M
$6.65M 0.01%
224,542
+30,761
+16% +$864K
CHX
959
DELISTED
ChampionX
CHX
$6.61M 0.01%
226,181
+44,300
+24% +$1.37M
STWD icon
960
Starwood Property Trust
STWD
$5.92B
$6.59M 0.01%
313,592
-58,847
-16% -$1.16M
CRVL icon
961
CorVel
CRVL
$3.09B
$6.59M 0.01%
79,983
+8,037
+11% +$570K
AVY icon
962
Avery Dennison
AVY
$13.2B
$6.59M 0.01%
32,569
+2,606
+9% +$487K
CELH icon
963
Celsius Holdings
CELH
$7.22B
$6.56M 0.01%
120,259
+71,089
+145% +$3.79M
FCNCA icon
964
First Citizens BancShares
FCNCA
$25.3B
$6.53M 0.01%
4,603
+1,981
+76% +$2.78M
RIVN icon
965
Rivian
RIVN
$22.2B
$6.53M 0.01%
278,329
-9,862
-3% -$185K
WBS icon
966
Webster Financial
WBS
$12.6B
$6.51M 0.01%
128,165
+180
+0.1% +$7.78K
DKNG icon
967
DraftKings
DKNG
$11.7B
$6.48M 0.01%
183,963
+79,845
+77% +$2.67M
MUNI icon
968
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.48M 0.01%
122,635
-44,887
-27% -$2.28M
PHM icon
969
Pultegroup
PHM
$24.6B
$6.47M 0.01%
62,706
+10,014
+19% +$851K
EQH icon
970
Equitable Holdings
EQH
$13.1B
$6.46M 0.01%
194,096
-92,436
-32% -$2.71M
CDC icon
971
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$6.45M 0.01%
113,938
-6,193
-5% -$346K
OMC icon
972
Omnicom Group
OMC
$21.7B
$6.44M 0.01%
74,481
-1,160
-2% -$91.5K
FTC icon
973
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$6.41M 0.01%
58,463
-18,030
-24% -$1.82M
DFAI
974
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$6.4M 0.01%
223,517
+10,036
+5% +$268K
RELX icon
975
RELX
RELX
$63.1B
$6.4M 0.01%
161,304
+3,078
+2% +$113K
37 38
39
40 41

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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.