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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
SCHY icon
1101
Schwab International Dividend Equity ETF
SCHY
$2.53B
$4.94M 0.01%
201,020
+59,103
+42% +$1.38M
SPSB icon
1102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.94M 0.01%
165,949
-5,408
-3% -$159K
XYLD icon
1103
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$4.93M 0.01%
125,026
-6,199
-5% -$242K
SKYY icon
1104
First Trust Cloud Computing ETF
SKYY
$2.96B
$4.91M 0.01%
56,046
+434
+0.8% +$34.5K
DWX icon
1105
State Street SPDR S&P International Dividend ETF
DWX
$527M
$4.91M 0.01%
138,173
+4,375
+3% +$148K
FNF icon
1106
Fidelity National Financial
FNF
$13.9B
$4.91M 0.01%
96,199
+3,252
+3% +$142K
RSPS icon
1107
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$4.9M 0.01%
155,990
+83,279
+115% +$2.49M
CBOE icon
1108
Cboe Global Markets
CBOE
$31.1B
$4.89M 0.01%
27,396
-33,807
-55% -$5.79M
DFNM icon
1109
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.86M 0.01%
100,122
-3,100
-3% -$146K
GWRE icon
1110
Guidewire Software
GWRE
$13.1B
$4.85M 0.01%
44,448
-8,473
-16% -$809K
HROW icon
1111
Harrow
HROW
$1.46B
$4.84M 0.01%
431,973
+91,881
+27% +$1.09M
BL icon
1112
BlackLine
BL
$1.92B
$4.83M 0.01%
77,382
-3,989
-5% -$226K
AIRR icon
1113
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$4.82M 0.01%
83,333
-6,308
-7% -$325K
YUMC icon
1114
Yum China
YUMC
$16.6B
$4.81M 0.01%
113,350
-24,558
-18% -$1.14M
IGEB icon
1115
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$4.79M 0.01%
+105,905
New +$4.56M
BIZD icon
1116
VanEck BDC Income ETF
BIZD
$1.62B
$4.79M 0.01%
298,624
+7,796
+3% +$122K
BMRN icon
1117
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.79M 0.01%
49,676
+4,468
+10% +$395K
BWA icon
1118
BorgWarner
BWA
$13B
$4.78M 0.01%
133,225
-11,886
-8% -$424K
IDVO icon
1119
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$4.77M 0.01%
+165,811
New +$4.57M
SPYD icon
1120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$4.77M 0.01%
121,718
+4,766
+4% +$171K
FFIN icon
1121
First Financial Bankshares
FFIN
$5.08B
$4.77M 0.01%
157,283
+25,414
+19% +$674K
CBRE icon
1122
CBRE Group
CBRE
$43B
$4.77M 0.01%
51,190
+6,561
+15% +$510K
BAC.PRL icon
1123
Bank of America Series L
BAC.PRL
$3.97B
$4.76M 0.01%
3,949
-123
-3% -$137K
IVOO icon
1124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$4.76M 0.01%
50,643
-18,384
-27% -$1.58M
PENN icon
1125
PENN Entertainment
PENN
$2.67B
$4.74M 0.01%
182,250
+296
+0.2% +$6.87K
43 44
45
46 47

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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.