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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
ONON icon
1176
On Holding
ONON
$12.6B
$4.41M 0.01%
163,562
+129,810
+385% +$3.54M
UTG icon
1177
Reaves Utility Income Fund
UTG
$3.6B
$4.41M 0.01%
164,892
+3,782
+2% +$96.7K
TTEK icon
1178
Tetra Tech
TTEK
$8.95B
$4.41M 0.01%
131,925
-2,160
-2% -$69K
AGNC icon
1179
AGNC Investment
AGNC
$12.7B
$4.4M 0.01%
448,170
-3,290
-0.7% -$28.9K
ACLS icon
1180
Axcelis
ACLS
$4.26B
$4.39M 0.01%
33,842
-703
-2% -$96.9K
CPAY icon
1181
Corpay
CPAY
$25.8B
$4.38M 0.01%
15,497
-7,663
-33% -$1.9M
FLQM icon
1182
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$4.38M 0.01%
90,926
+46,719
+106% +$2.07M
DFAE icon
1183
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$4.37M 0.01%
181,278
+24,633
+16% +$563K
ARDC
1184
Are Dynamic Credit Allocation Fund
ARDC
$299M
$4.37M 0.01%
317,775
+13,217
+4% +$168K
SBLK icon
1185
Star Bulk Carriers
SBLK
$3.15B
$4.37M 0.01%
205,396
+20,586
+11% +$406K
LKFN icon
1186
Lakeland Financial Corp
LKFN
$1.59B
$4.37M 0.01%
67,001
-1,424
-2% -$78.5K
DAVA icon
1187
Endava
DAVA
$163M
$4.36M 0.01%
55,976
+50,164
+863% +$3.1M
IGLB icon
1188
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$4.35M 0.01%
82,505
-1,233
-1% -$59.7K
CGDG icon
1189
Capital Group Dividend Growers ETF
CGDG
$5.57B
$4.34M 0.01%
+159,729
New +$4.09M
GPI icon
1190
Group 1 Automotive
GPI
$3.48B
$4.34M 0.01%
14,223
+173
+1% +$47.2K
FHB icon
1191
First Hawaiian
FHB
$3.45B
$4.34M 0.01%
189,633
-50,325
-21% -$983K
FNDA icon
1192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$4.32M 0.01%
156,202
+20,678
+15% +$513K
VALE icon
1193
Vale
VALE
$63.2B
$4.32M 0.01%
272,437
-8,348
-3% -$120K
IYK icon
1194
iShares US Consumer Staples ETF
IYK
$1.41B
$4.32M 0.01%
67,530
-137,883
-67% -$8.58M
FIX icon
1195
Comfort Systems
FIX
$62.9B
$4.31M 0.01%
20,959
+10,042
+92% +$1.86M
LFUS icon
1196
Littelfuse
LFUS
$11.8B
$4.27M 0.01%
15,965
+172
+1% +$41.2K
TNL icon
1197
Travel + Leisure Co
TNL
$4.78B
$4.26M 0.01%
109,001
-55,294
-34% -$2.01M
BLD
1198
DELISTED
TopBuild
BLD
$4.26M 0.01%
11,377
-1,144
-9% -$328K
KBE icon
1199
State Street SPDR S&P Bank ETF
KBE
$1.7B
$4.25M 0.01%
92,311
-12,049
-12% -$477K
HYS icon
1200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.25M 0.01%
45,609
-2,734
-6% -$248K
46 47
48
49 50

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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.