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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
DFJ icon
1651
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$2.05M ﹤0.01%
27,303
-24,044
-47% -$1.68M
BSMO
1652
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.04M ﹤0.01%
81,902
+5,630
+7% +$139K
BKCH icon
1653
Global X Blockchain ETF
BKCH
$209M
$2.04M ﹤0.01%
44,122
+34,051
+338% +$1.04M
CNOB icon
1654
Center Bancorp
CNOB
$1.68B
$2.03M ﹤0.01%
88,493
+646
+0.7% +$12.4K
FMC icon
1655
FMC
FMC
$1.37B
$2.03M ﹤0.01%
32,136
+8,813
+38% +$511K
LEVI icon
1656
Levi Strauss
LEVI
$9.5B
$2.02M ﹤0.01%
122,259
+2,212
+2% +$32.8K
BYM
1657
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.02M ﹤0.01%
180,332
-182,638
-50% -$1.89M
QSR icon
1658
Restaurant Brands International
QSR
$25.7B
$2.02M ﹤0.01%
25,853
+10,505
+68% +$731K
TU icon
1659
Telus
TU
$15.2B
$2.02M ﹤0.01%
113,379
-108,852
-49% -$1.88M
PODD icon
1660
Insulet
PODD
$9.15B
$2.01M ﹤0.01%
9,283
-146
-2% -$25K
FGD icon
1661
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.01M ﹤0.01%
90,160
-33,054
-27% -$695K
SGOL icon
1662
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$2.01M ﹤0.01%
101,620
-3,108
-3% -$58.8K
NOV icon
1663
NOV
NOV
$6.99B
$2M ﹤0.01%
98,788
+7,620
+8% +$150K
SSTK icon
1664
Shutterstock
SSTK
$228M
$2M ﹤0.01%
41,485
+12,893
+45% +$544K
AEG icon
1665
Aegon
AEG
$14B
$2M ﹤0.01%
347,684
-8,724
-2% -$45.3K
FEZ icon
1666
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2M ﹤0.01%
41,813
+3,325
+9% +$147K
FMAT icon
1667
Fidelity MSCI Materials Index ETF
FMAT
$607M
$2M ﹤0.01%
40,960
+4,276
+12% +$192K
ST icon
1668
Sensata Technologies
ST
$7.04B
$1.99M ﹤0.01%
53,078
+18,890
+55% +$653K
SLF icon
1669
Sun Life Financial
SLF
$45.3B
$1.99M ﹤0.01%
38,424
+2,649
+7% +$130K
JHSC icon
1670
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$1.99M ﹤0.01%
54,484
-1,276
-2% -$42K
FLGB icon
1671
Franklin FTSE United Kingdom ETF
FLGB
$899M
$1.99M ﹤0.01%
79,131
+43,718
+123% +$1.05M
ECAT icon
1672
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$1.99M ﹤0.01%
123,287
-2,867
-2% -$43.7K
BYD icon
1673
Boyd Gaming
BYD
$6.2B
$1.99M ﹤0.01%
31,744
-29,433
-48% -$1.74M
GAP
1674
The Gap Inc
GAP
$7.41B
$1.98M ﹤0.01%
94,924
+12,922
+16% +$208K
MOG.A icon
1675
Moog Inc Class A
MOG.A
$13B
$1.98M ﹤0.01%
13,693
+2,654
+24% +$343K
65 66
67
68 69

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RhumbLine Advisers
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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.