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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
FTAI icon
1551
FTAI Aviation
FTAI
$23.2B
$2.37M ﹤0.01%
51,147
+3,273
+7% +$131K
IBDU icon
1552
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.37M ﹤0.01%
102,752
+24,355
+31% +$540K
PKX icon
1553
POSCO
PKX
$16.5B
$2.36M ﹤0.01%
24,861
+575
+2% +$51.9K
IPX
1554
IperionX
IPX
$864M
$2.36M ﹤0.01%
255,251
+134,289
+111% +$1.2M
MZTI
1555
The Marzetti Company
MZTI
$3.02B
$2.35M ﹤0.01%
14,135
-3,589
-20% -$603K
VONV icon
1556
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$2.35M ﹤0.01%
32,384
+10,502
+48% +$712K
PTA icon
1557
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$2.34M ﹤0.01%
129,733
-27,100
-17% -$476K
AGZD icon
1558
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$2.33M ﹤0.01%
106,228
– –
AEO icon
1559
American Eagle Outfitters
AEO
$3.02B
$2.33M ﹤0.01%
110,039
-25,016
-19% -$466K
MAT icon
1560
Mattel
MAT
$4.25B
$2.33M ﹤0.01%
123,275
-23,219
-16% -$452K
RNR icon
1561
RenaissanceRe
RNR
$13.4B
$2.32M ﹤0.01%
11,829
+3,696
+45% +$768K
CAVA icon
1562
CAVA Group
CAVA
$7.67B
$2.32M ﹤0.01%
+53,871
New +$1.88M
CPE
1563
DELISTED
Callon Petroleum Company
CPE
$2.31M ﹤0.01%
71,343
-1,043
-1% -$35.7K
NPFD icon
1564
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$2.31M ﹤0.01%
142,012
+10,615
+8% +$166K
VLUE icon
1565
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.3M ﹤0.01%
22,780
-555
-2% -$51.6K
AMG icon
1566
Affiliated Managers Group
AMG
$10.1B
$2.3M ﹤0.01%
15,174
-613
-4% -$82.4K
RWT
1567
Redwood Trust
RWT
$569M
$2.3M ﹤0.01%
309,960
+4,355
+1% +$30.5K
HSBC icon
1568
HSBC
HSBC
$352B
$2.3M ﹤0.01%
56,627
+11,080
+24% +$429K
UBSI icon
1569
United Bankshares
UBSI
$6.73B
$2.29M ﹤0.01%
60,941
+1,577
+3% +$50.1K
HTD
1570
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
$2.29M ﹤0.01%
120,593
+26,330
+28% +$466K
CATH icon
1571
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.29M ﹤0.01%
39,446
+9,845
+33% +$536K
YPF icon
1572
YPF
YPF
$19.3B
$2.29M ﹤0.01%
133,008
+73,889
+125% +$1.02M
RY icon
1573
Royal Bank of Canada
RY
$294B
$2.29M ﹤0.01%
22,605
+925
+4% +$81.5K
GTLB icon
1574
GitLab
GTLB
$6.16B
$2.29M ﹤0.01%
36,303
+1,190
+3% +$60.1K
FTGC icon
1575
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$2.28M ﹤0.01%
101,786
-1,082,996
-91% -$25.3M
61 62
63
64 65

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VAM
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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.