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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
IBTJ icon
1576
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.28M ﹤0.01%
104,723
+11,260
+12% +$238K
GDRX icon
1577
GoodRx Holdings
GDRX
$1.09B
$2.27M ﹤0.01%
339,147
-7,650
-2% -$43.1K
CABO icon
1578
Cable One
CABO
$245M
$2.26M ﹤0.01%
4,068
-138
-3% -$78.8K
VTLE
1579
DELISTED
Vital Energy
VTLE
$2.26M ﹤0.01%
49,746
-5,684
-10% -$272K
TGLS icon
1580
Tecnoglass Holdings Inc.
TGLS
$2.09B
$2.26M ﹤0.01%
49,414
+1,189
+2% +$43K
BRSL
1581
Brightstar Lottery PLC
BRSL
$2.08B
$2.26M ﹤0.01%
82,289
-11,348
-12% -$318K
ALSN icon
1582
Allison Transmission
ALSN
$9.91B
$2.25M ﹤0.01%
38,754
+1,496
+4% +$83.5K
EWC icon
1583
iShares MSCI Canada ETF
EWC
$6.27B
$2.25M ﹤0.01%
61,387
+4,967
+9% +$169K
ONC
1584
BeOne Medicines Ltd
ONC
$34.2B
$2.25M ﹤0.01%
12,457
-356
-3% -$64.4K
GLTR icon
1585
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$2.25M ﹤0.01%
24,684
+2,949
+14% +$259K
ARKG icon
1586
ARK Genomic Revolution ETF
ARKG
$1.67B
$2.24M ﹤0.01%
68,273
+2,166
+3% +$58.9K
XPO icon
1587
XPO
XPO
$23.5B
$2.23M ﹤0.01%
25,482
-3,143
-11% -$256K
ALNY icon
1588
Alnylam Pharmaceuticals
ALNY
$30.3B
$2.23M ﹤0.01%
11,658
+3,589
+44% +$611K
BTO
1589
John Hancock Financial Opportunities Fund
BTO
$810M
$2.23M ﹤0.01%
74,146
-6,887
-8% -$186K
VVV icon
1590
Valvoline
VVV
$4.64B
$2.23M ﹤0.01%
59,325
+8,668
+17% +$290K
FSTA icon
1591
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.23M ﹤0.01%
49,949
+3,320
+7% +$142K
CPK icon
1592
Chesapeake Utilities
CPK
$3.18B
$2.23M ﹤0.01%
21,074
-550
-3% -$52.4K
CIVI
1593
DELISTED
Civitas Resources
CIVI
$2.23M ﹤0.01%
32,546
+600
+2% +$43K
ESAB icon
1594
ESAB
ESAB
$5.81B
$2.22M ﹤0.01%
25,660
-7,431
-22% -$563K
AVEM icon
1595
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.22M ﹤0.01%
+39,391
New +$2.12M
STVN icon
1596
Stevanato
STVN
$5.46B
$2.22M ﹤0.01%
81,364
+2,070
+3% +$59.6K
GIL icon
1597
Gildan
GIL
$10.9B
$2.22M ﹤0.01%
67,046
+30,008
+81% +$973K
XMLV icon
1598
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$2.22M ﹤0.01%
41,657
-3,797
-8% -$191K
DTM icon
1599
DT Midstream
DTM
$13.6B
$2.21M ﹤0.01%
40,398
-3,971
-9% -$219K
FREL icon
1600
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.21M ﹤0.01%
83,005
-14,114
-15% -$336K
62 63
64
65 66

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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.