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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
WSM icon
1351
Williams-Sonoma
WSM
$29.3B
$3.23M ﹤0.01%
31,998
+3,452
+12% +$299K
CBH
1352
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$3.22M ﹤0.01%
369,763
+10,648
+3% +$91.7K
PAR icon
1353
PAR Technology
PAR
$719M
$3.22M ﹤0.01%
74,026
+47,586
+180% +$1.79M
CBRL icon
1354
Cracker Barrel
CBRL
$1.28B
$3.22M ﹤0.01%
41,770
+1,127
+3% +$80.9K
ONEQ icon
1355
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.2M ﹤0.01%
54,083
-2,505
-4% -$137K
PSCT icon
1356
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$3.19M ﹤0.01%
66,155
+12,530
+23% +$544K
PRVA icon
1357
Privia Health
PRVA
$3B
$3.19M ﹤0.01%
138,567
+49,357
+55% +$1.1M
BIPC icon
1358
Brookfield Infrastructure
BIPC
$4.97B
$3.19M ﹤0.01%
90,443
+26,501
+41% +$844K
AUPH icon
1359
Aurinia Pharmaceuticals
AUPH
$1.92B
$3.19M ﹤0.01%
354,723
-391
-0.1% -$3.22K
BJ icon
1360
BJs Wholesale Club
BJ
$12.3B
$3.19M ﹤0.01%
47,819
+19,558
+69% +$1.32M
OZK icon
1361
Bank OZK
OZK
$5.7B
$3.18M ﹤0.01%
63,889
+4,435
+7% +$183K
MOH icon
1362
Molina Healthcare
MOH
$9.99B
$3.18M ﹤0.01%
8,810
+313
+4% +$110K
TECH icon
1363
Bio-Techne
TECH
$11.2B
$3.18M ﹤0.01%
41,200
+3,535
+9% +$233K
WFRD icon
1364
Weatherford International
WFRD
$6.41B
$3.18M ﹤0.01%
32,471
+27,462
+548% +$2.55M
XSW icon
1365
State Street SPDR S&P Software & Services ETF
XSW
$477M
$3.17M ﹤0.01%
21,120
+2,609
+14% +$347K
UAL icon
1366
United Airlines
UAL
$43B
$3.17M ﹤0.01%
76,937
+523
+0.7% +$20.6K
SMDV icon
1367
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$3.17M ﹤0.01%
48,793
+805
+2% +$47.2K
HLMN icon
1368
Hillman Solutions
HLMN
$1.87B
$3.17M ﹤0.01%
343,896
-27,770
-7% -$212K
NET icon
1369
Cloudflare
NET
$107B
$3.16M ﹤0.01%
38,003
+1,671
+5% +$117K
GBDC icon
1370
Golub Capital BDC
GBDC
$3.41B
$3.16M ﹤0.01%
209,011
+41,923
+25% +$617K
DRLL icon
1371
Strive US Energy ETF
DRLL
$290M
$3.14M ﹤0.01%
111,942
+32,883
+42% +$940K
VNT icon
1372
Vontier
VNT
$4.76B
$3.13M ﹤0.01%
90,673
+18,671
+26% +$608K
PFGC icon
1373
Performance Food Group
PFGC
$17.7B
$3.13M ﹤0.01%
45,209
+256
+0.6% +$15.7K
CRUS icon
1374
Cirrus Logic
CRUS
$6.74B
$3.12M ﹤0.01%
37,526
+152
+0.4% +$11.4K
WRK
1375
DELISTED
WestRock Company
WRK
$3.12M ﹤0.01%
75,125
-13,643
-15% -$525K
53 54
55
56 57

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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.