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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
WTFC icon
1201
Wintrust Financial
WTFC
$11.1B
$4.2M 0.01%
45,271
-5,138
-10% -$425K
EFAV icon
1202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.17M 0.01%
60,180
+23,474
+64% +$1.56M
MBLY icon
1203
Mobileye
MBLY
$2.2B
$4.17M 0.01%
96,185
+43,151
+81% +$1.7M
EPAM icon
1204
EPAM Systems
EPAM
$5.7B
$4.16M 0.01%
13,980
-11,936
-46% -$3.03M
ML
1205
DELISTED
MoneyLion Inc.
ML
$4.15M 0.01%
66,247
+40,112
+153% +$1.35M
NVG icon
1206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.15M 0.01%
351,327
-177,309
-34% -$1.93M
DOC icon
1207
Healthpeak Properties
DOC
$14.9B
$4.15M 0.01%
209,688
-322,775
-61% -$5.68M
DVAX
1208
DELISTED
Dynavax Technologies
DVAX
$4.13M 0.01%
295,648
-5,453
-2% -$75.7K
IPAR icon
1209
Interparfums
IPAR
$4.08B
$4.13M 0.01%
28,683
-441
-2% -$57.6K
FLTR icon
1210
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.12M 0.01%
163,687
-19,978
-11% -$503K
SSB icon
1211
SouthState Bank Corp
SSB
$10.6B
$4.11M 0.01%
48,659
-7,704
-14% -$569K
DTE icon
1212
DTE Energy
DTE
$29.4B
$4.11M 0.01%
37,265
-18,302
-33% -$1.88M
VRSN icon
1213
VeriSign
VRSN
$27B
$4.11M 0.01%
19,942
+1,011
+5% +$211K
CHWY icon
1214
Chewy
CHWY
$9.85B
$4.1M 0.01%
173,662
+24,913
+17% +$491K
TGI
1215
DELISTED
Triumph Group
TGI
$4.09M 0.01%
246,884
-49,709
-17% -$504K
PHG icon
1216
Philips
PHG
$25.9B
$4.09M 0.01%
196,139
-17,985
-8% -$327K
COOP
1217
DELISTED
Mr. Cooper
COOP
$4.08M 0.01%
62,657
-20,870
-25% -$1.23M
MP icon
1218
MP Materials
MP
$8.59B
$4.08M 0.01%
205,529
-2,602
-1% -$44.4K
WPM icon
1219
Wheaton Precious Metals
WPM
$52.7B
$4.07M 0.01%
82,419
+1,420
+2% +$64.2K
UTF icon
1220
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$4.06M 0.01%
191,099
+14,029
+8% +$287K
CDL icon
1221
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$4.06M 0.01%
69,404
-2,408
-3% -$133K
AES icon
1222
AES
AES
$10.5B
$4.06M 0.01%
210,683
+13,583
+7% +$221K
SCHM icon
1223
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.05M 0.01%
161,496
-1,677
-1% -$38.4K
CSQ icon
1224
Calamos Strategic Total Return Fund
CSQ
$3.34B
$4.04M 0.01%
271,717
+75,838
+39% +$1.06M
OI icon
1225
O-I Glass
OI
$1.16B
$4.03M 0.01%
246,263
+14,960
+6% +$231K
47 48
49
50 51

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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.