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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
WOLF icon
1076
Wolfspeed
WOLF
$1.37B
$5.24M 0.01%
120,333
+38,830
+48% +$1.41M
CHTR icon
1077
Charter Communications
CHTR
$17.6B
$5.23M 0.01%
13,452
+2,917
+28% +$1.19M
HTRB icon
1078
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.22M 0.01%
153,516
+138,342
+912% +$4.51M
KTOS icon
1079
Kratos Defense & Security Solutions
KTOS
$9.66B
$5.22M 0.01%
257,433
+7,332
+3% +$135K
MORN icon
1080
Morningstar
MORN
$7.5B
$5.22M 0.01%
18,225
+126
+0.7% +$32.8K
LQDW icon
1081
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
$5.2M 0.01%
175,160
+13,957
+9% +$424K
DFCF icon
1082
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.19M 0.01%
122,400
+4,400
+4% +$180K
WDI
1083
Western Asset Diversified Income Fund
WDI
$678M
$5.17M 0.01%
366,411
+30,505
+9% +$404K
NEAR icon
1084
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.12M 0.01%
101,349
-27,195
-21% -$1.36M
RYAN icon
1085
Ryan Specialty Holdings
RYAN
$5.67B
$5.09M 0.01%
118,384
-3,948
-3% -$178K
NUSC icon
1086
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$5.09M 0.01%
130,079
+2,578
+2% +$90.7K
VTHR icon
1087
Vanguard Russell 3000 ETF
VTHR
$4.81B
$5.07M 0.01%
23,838
+9,549
+67% +$1.89M
FCG icon
1088
First Trust Natural Gas ETF
FCG
$624M
$5.07M 0.01%
208,761
-14,719
-7% -$370K
IMCB icon
1089
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$5.07M 0.01%
75,517
-2,122
-3% -$130K
TS icon
1090
Tenaris
TS
$29.1B
$5.05M 0.01%
145,388
+2,298
+2% +$77K
PGX icon
1091
Invesco Preferred ETF
PGX
$3.81B
$5.05M 0.01%
440,480
+29,322
+7% +$320K
HPQ icon
1092
HP
HPQ
$25.6B
$5.04M 0.01%
167,448
-13,561
-7% -$380K
SYF icon
1093
Synchrony
SYF
$25.6B
$5.03M 0.01%
131,787
+23,284
+21% +$737K
SUSA icon
1094
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$5.01M 0.01%
49,836
+3,556
+8% +$332K
WING icon
1095
Wingstop
WING
$3.42B
$5.01M 0.01%
19,521
-2,938
-13% -$635K
WDC icon
1096
Western Digital
WDC
$191B
$5.01M 0.01%
126,496
-20,251
-14% -$709K
FXG icon
1097
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$5M 0.01%
79,313
-4,574
-5% -$275K
MYI icon
1098
BlackRock MuniYield Quality Fund III
MYI
$719M
$4.99M 0.01%
428,494
+304,587
+246% +$3.16M
DOCU
1099
DocuSign
DOCU
$10.8B
$4.96M 0.01%
83,508
-3,812
-4% -$175K
WK icon
1100
Workiva
WK
$3.44B
$4.95M 0.01%
48,719
-851
-2% -$82.1K
42 43
44
45 46

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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.