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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
GSHD icon
1226
Goosehead Insurance
GSHD
$2.43B
$4.03M 0.01%
53,206
+23,290
+78% +$1.68M
BC icon
1227
Brunswick
BC
$5.41B
$4.03M 0.01%
41,623
-202
-0.5% -$16.1K
SYLD icon
1228
Cambria Shareholder Yield ETF
SYLD
$1.02B
$4.02M 0.01%
59,532
+12,147
+26% +$757K
FXN icon
1229
First Trust Energy AlphaDEX Fund
FXN
$374M
$4.02M 0.01%
241,027
-50,463
-17% -$859K
LESL icon
1230
Leslie's
LESL
$12.4M
$4.02M 0.01%
29,085
-3,162
-10% -$348K
ARM icon
1231
Arm
ARM
$300B
$4M 0.01%
53,258
+30,428
+133% +$1.78M
M icon
1232
Macy's
M
$6.89B
$4M 0.01%
198,664
-6,398
-3% -$92.6K
TBLD
1233
Thornburg Income Builder Opportunities Trust
TBLD
$713M
$4M 0.01%
257,708
+48,435
+23% +$717K
HYD icon
1234
VanEck High Yield Muni ETF
HYD
$4.44B
$4M 0.01%
77,387
-9,424
-11% -$467K
ICLN icon
1235
iShares Global Clean Energy ETF
ICLN
$2.41B
$3.99M 0.01%
256,216
+112,807
+79% +$1.59M
POST icon
1236
Post Holdings
POST
$4.11B
$3.99M 0.01%
45,274
+582
+1% +$49.4K
KRP icon
1237
Kimbell Royalty Partners
KRP
$1.44B
$3.96M 0.01%
263,430
+34,172
+15% +$535K
TRNO icon
1238
Terreno Realty
TRNO
$7.44B
$3.94M 0.01%
62,908
+2,225
+4% +$127K
CHDN icon
1239
Churchill Downs
CHDN
$5.95B
$3.94M 0.01%
29,182
+9,058
+45% +$1.08M
ASTE icon
1240
Astec Industries
ASTE
$1.2B
$3.93M ﹤0.01%
105,693
-107,562
-50% -$3.96M
FSS icon
1241
Federal Signal
FSS
$8.09B
$3.91M ﹤0.01%
50,979
+10,224
+25% +$682K
LDUR icon
1242
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.91M ﹤0.01%
41,277
-4,173
-9% -$392K
BMEZ icon
1243
BlackRock Health Sciences Trust II
BMEZ
$972M
$3.91M ﹤0.01%
266,895
+20,432
+8% +$285K
NLY icon
1244
Annaly Capital Management
NLY
$17.1B
$3.91M ﹤0.01%
201,794
-11,667
-5% -$208K
ITGR icon
1245
Integer Holdings
ITGR
$4.25B
$3.9M ﹤0.01%
39,328
+209
+0.5% +$18K
TFLR icon
1246
T. Rowe Price Floating Rate ETF
TFLR
$674M
$3.89M ﹤0.01%
+75,442
New +$3.85M
BCS icon
1247
Barclays
BCS
$94.5B
$3.88M ﹤0.01%
492,700
+30,657
+7% +$221K
BANF icon
1248
BancFirst
BANF
$3.85B
$3.87M ﹤0.01%
39,742
+1,950
+5% +$171K
ZTR
1249
Virtus Total Return Fund
ZTR
$337M
$3.87M ﹤0.01%
701,559
+90,270
+15% +$460K
NICE icon
1250
Nice
NICE
$6.05B
$3.86M ﹤0.01%
19,360
-1,907
-9% -$343K
48 49
50
51 52

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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.