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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
BLNK icon
1501
Blink Charging
BLNK
$80.5M
$2.54M ﹤0.01%
749,061
-141,444
-16% -$442K
HII icon
1502
Huntington Ingalls Industries
HII
$12.7B
$2.54M ﹤0.01%
9,727
+2,666
+38% +$622K
RMM
1503
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$2.53M ﹤0.01%
178,692
+6,506
+4% +$90K
FIBK icon
1504
First Interstate BancSystem
FIBK
$3.73B
$2.53M ﹤0.01%
82,363
-10,675
-11% -$278K
IWY icon
1505
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.53M ﹤0.01%
14,440
+30
+0.2% +$4.92K
CFR icon
1506
Cullen/Frost Bankers
CFR
$10.5B
$2.53M ﹤0.01%
23,319
-7,056
-23% -$685K
BSM icon
1507
Black Stone Minerals
BSM
$3.14B
$2.53M ﹤0.01%
158,219
+9,927
+7% +$171K
PFG icon
1508
Principal Financial Group
PFG
$24.7B
$2.52M ﹤0.01%
32,081
+11,983
+60% +$868K
DVYE icon
1509
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.52M ﹤0.01%
95,253
-8,646
-8% -$214K
EWM icon
1510
iShares MSCI Malaysia ETF
EWM
$328M
$2.52M ﹤0.01%
118,636
-6,580
-5% -$138K
BE icon
1511
Bloom Energy
BE
$67.2B
$2.52M ﹤0.01%
170,148
-13,321
-7% -$167K
DIAX
1512
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.52M ﹤0.01%
179,738
+5,873
+3% +$80K
IDA icon
1513
Idacorp
IDA
$8.36B
$2.52M ﹤0.01%
25,590
+15,107
+144% +$1.46M
HRB icon
1514
H&R Block
HRB
$5.84B
$2.51M ﹤0.01%
51,956
+834
+2% +$37.2K
WTM icon
1515
White Mountains Insurance
WTM
$5.25B
$2.51M ﹤0.01%
1,669
+72
+5% +$107K
ESI icon
1516
Element Solutions
ESI
$9.48B
$2.51M ﹤0.01%
108,551
+3,701
+4% +$74.7K
MPT
1517
Medical Properties Trust
MPT
$2.78B
$2.51M ﹤0.01%
511,497
-106,609
-17% -$522K
IOVA icon
1518
Iovance Biotherapeutics
IOVA
$1.95B
$2.51M ﹤0.01%
308,754
+78,600
+34% +$411K
BKN
1519
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.51M ﹤0.01%
211,551
-17,081
-7% -$184K
BHK icon
1520
BlackRock Core Bond Trust
BHK
$649M
$2.51M ﹤0.01%
229,728
-139,859
-38% -$1.4M
CTR
1521
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.5M ﹤0.01%
69,120
-6,820
-9% -$223K
BRC icon
1522
Brady Corp
BRC
$4.6B
$2.5M ﹤0.01%
+42,519
New +$2.35M
HOMB icon
1523
Home BancShares
HOMB
$6.3B
$2.49M ﹤0.01%
98,499
+3,399
+4% +$75.8K
EGP icon
1524
EastGroup Properties
EGP
$11B
$2.49M ﹤0.01%
13,569
-424
-3% -$72.4K
RFV icon
1525
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$2.48M ﹤0.01%
21,302
+582
+3% +$59.4K
59 60
61
62 63

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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.