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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
VXF icon
1001
Vanguard Extended Market ETF
VXF
$30.8B
$6.08M 0.01%
36,985
+2,989
+9% +$439K
GEHC icon
1002
GE HealthCare
GEHC
$31.5B
$6.04M 0.01%
78,138
-16,373
-17% -$1.15M
GNRC icon
1003
Generac Holdings
GNRC
$11.9B
$6.04M 0.01%
46,746
-38,371
-45% -$4.21M
MKL icon
1004
Markel Group
MKL
$23.3B
$6.04M 0.01%
4,252
-2,704
-39% -$3.84M
BAP icon
1005
Credicorp
BAP
$31.4B
$6.02M 0.01%
40,155
+2,466
+7% +$320K
NI icon
1006
NiSource
NI
$21.3B
$6.02M 0.01%
226,677
+20,479
+10% +$526K
PAGP icon
1007
Plains GP Holdings
PAGP
$5.15B
$5.99M 0.01%
375,280
+7,923
+2% +$125K
FBT icon
1008
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$5.98M 0.01%
37,846
-6,102
-14% -$877K
FWONK icon
1009
Liberty Media Series C
FWONK
$24.5B
$5.98M 0.01%
94,650
+41,164
+77% +$2.69M
CNP icon
1010
CenterPoint Energy
CNP
$27.6B
$5.97M 0.01%
209,034
+45,389
+28% +$1.26M
AIT icon
1011
Applied Industrial Technologies
AIT
$13B
$5.97M 0.01%
34,551
+6,775
+24% +$1.1M
HASI icon
1012
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$5.94M 0.01%
215,415
-564,219
-72% -$12.3M
AVUS icon
1013
Avantis US Equity ETF
AVUS
$14.2B
$5.93M 0.01%
72,741
+40,200
+124% +$3.04M
OUSM icon
1014
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$5.92M 0.01%
151,174
+7,217
+5% +$260K
TRIN icon
1015
Trinity Capital Inc.
TRIN
$1.6B
$5.92M 0.01%
407,367
-3,035
-0.7% -$43.6K
WAB icon
1016
Wabtec
WAB
$50.1B
$5.92M 0.01%
46,625
+17,544
+60% +$1.98M
UNF icon
1017
Unifirst Corp
UNF
$5.27B
$5.91M 0.01%
32,333
-1,105
-3% -$189K
CRK icon
1018
Comstock Resources
CRK
$3.94B
$5.91M 0.01%
667,956
+14,683
+2% +$159K
CMS icon
1019
CMS Energy
CMS
$22.5B
$5.9M 0.01%
101,637
-1,935
-2% -$108K
AB icon
1020
AllianceBernstein
AB
$3.46B
$5.89M 0.01%
189,724
+42,451
+29% +$1.25M
KYN icon
1021
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$5.89M 0.01%
670,320
+201,039
+43% +$1.68M
SPT icon
1022
Sprout Social
SPT
$514M
$5.89M 0.01%
95,789
+41,834
+78% +$2.21M
XLB icon
1023
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$5.87M 0.01%
137,278
-119,556
-47% -$4.78M
FIDU icon
1024
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$5.86M 0.01%
95,781
+327
+0.3% +$18.3K
KEYS icon
1025
Keysight
KEYS
$55B
$5.86M 0.01%
36,832
-16,198
-31% -$2.2M
39 40
41
42 43

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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.