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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
COHR icon
1476
Coherent
COHR
$63.3B
$2.68M ﹤0.01%
61,562
+42,471
+222% +$1.53M
FBK icon
1477
FB Financial Corp
FBK
$3.1B
$2.67M ﹤0.01%
67,089
+1,296
+2% +$42.9K
UYLD icon
1478
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$2.67M ﹤0.01%
52,750
+46,296
+717% +$2.34M
CAKE icon
1479
Cheesecake Factory
CAKE
$5.26B
$2.67M ﹤0.01%
76,159
-36,124
-32% -$1.15M
ENOV icon
1480
Enovis
ENOV
$1.78B
$2.65M ﹤0.01%
47,343
+5,733
+14% +$286K
IVZ icon
1481
Invesco
IVZ
$14.1B
$2.65M ﹤0.01%
148,625
+57,641
+63% +$832K
BEPC icon
1482
Brookfield Renewable
BEPC
$6.23B
$2.65M ﹤0.01%
92,066
+4,172
+5% +$106K
RRC icon
1483
Range Resources
RRC
$9.28B
$2.64M ﹤0.01%
86,613
-583
-0.7% -$19.1K
LNTH icon
1484
Lantheus
LNTH
$6.58B
$2.64M ﹤0.01%
42,523
+6,485
+18% +$439K
PINK icon
1485
Simplify Health Care ETF
PINK
$382M
$2.63M ﹤0.01%
96,280
+9,239
+11% +$233K
VIRT icon
1486
Virtu Financial
VIRT
$5.03B
$2.62M ﹤0.01%
129,400
+4,103
+3% +$75.7K
SQM icon
1487
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.62M ﹤0.01%
43,531
+24,593
+130% +$1.3M
FINS
1488
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$2.61M ﹤0.01%
219,259
+101,201
+86% +$1.22M
LAD icon
1489
Lithia Motors
LAD
$8.16B
$2.6M ﹤0.01%
7,899
-127
-2% -$34.8K
CGSD icon
1490
Capital Group Short Duration Income ETF
CGSD
$2.4B
$2.6M ﹤0.01%
102,182
+41,878
+69% +$1.06M
HIMX
1491
Himax Technologies
HIMX
$2.47B
$2.59M ﹤0.01%
426,564
-7,316
-2% -$42.2K
MUSA icon
1492
Murphy USA
MUSA
$10.9B
$2.58M ﹤0.01%
7,243
+1,106
+18% +$401K
VMI icon
1493
Valmont Industries
VMI
$9.72B
$2.58M ﹤0.01%
11,057
+2,543
+30% +$559K
JNPR
1494
DELISTED
Juniper Networks
JNPR
$2.57M ﹤0.01%
87,222
+4,208
+5% +$116K
EDV icon
1495
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$2.57M ﹤0.01%
31,722
-9,273
-23% -$663K
TDTT icon
1496
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.57M ﹤0.01%
108,788
-4,539
-4% -$106K
UTZ icon
1497
Utz Brands
UTZ
$1.25B
$2.56M ﹤0.01%
157,584
+20,136
+15% +$266K
JQC icon
1498
Nuveen Credit Strategies Income Fund
JQC
$707M
$2.55M ﹤0.01%
487,908
-17,833
-4% -$89.9K
PICK icon
1499
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$2.55M ﹤0.01%
59,129
+511
+0.9% +$20.3K
OXY.WS icon
1500
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$2.55M ﹤0.01%
65,411
-6,723
-9% -$263K
58 59
60
61 62

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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.