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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
CNH
1676
CNH Industrial
CNH
$13.4B
$1.98M ﹤0.01%
162,484
+16,366
+11% +$183K
GUNR icon
1677
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$1.97M ﹤0.01%
47,983
-975
-2% -$38.8K
RA
1678
Brookfield Real Assets Income Fund
RA
$713M
$1.96M ﹤0.01%
153,116
-3,706
-2% -$46.1K
INSP icon
1679
Inspire Medical Systems
INSP
$1.73B
$1.96M ﹤0.01%
9,634
-2,296
-19% -$372K
CCK icon
1680
Crown Holdings
CCK
$13.3B
$1.96M ﹤0.01%
21,264
+13,752
+183% +$1.17M
IYT icon
1681
iShares US Transportation ETF
IYT
$2.28B
$1.96M ﹤0.01%
29,844
+18,604
+166% +$1.11M
STXE icon
1682
Strive Emerging Markets ex-China ETF
STXE
$140M
$1.96M ﹤0.01%
70,296
-939
-1% -$24.1K
JXN icon
1683
Jackson Financial
JXN
$9.38B
$1.95M ﹤0.01%
38,182
+5,432
+17% +$239K
BSJO
1684
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.95M ﹤0.01%
85,970
+3,975
+5% +$89.7K
BOTZ icon
1685
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.95M ﹤0.01%
68,448
+7,641
+13% +$195K
FTHI icon
1686
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$1.95M ﹤0.01%
91,327
+4,270
+5% +$88.6K
IRBT
1687
DELISTED
iRobot
IRBT
$1.94M ﹤0.01%
50,197
-1,315
-3% -$46.8K
GH icon
1688
Guardant Health
GH
$21.9B
$1.94M ﹤0.01%
71,790
-5,469
-7% -$143K
MUI
1689
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.94M ﹤0.01%
166,732
+55,151
+49% +$593K
ZM icon
1690
Zoom
ZM
$29.5B
$1.93M ﹤0.01%
26,856
+776
+3% +$51.3K
ACI icon
1691
Albertsons Companies
ACI
$5.75B
$1.93M ﹤0.01%
83,929
+37,974
+83% +$839K
PBR icon
1692
Petrobras
PBR
$118B
$1.93M ﹤0.01%
120,837
-5,344
-4% -$81.8K
CYTK icon
1693
Cytokinetics
CYTK
$10.7B
$1.93M ﹤0.01%
23,107
-458
-2% -$16.6K
WES icon
1694
Western Midstream Partners
WES
$19.1B
$1.93M ﹤0.01%
65,923
-4,351
-6% -$122K
HIW icon
1695
Highwoods Properties
HIW
$3.58B
$1.92M ﹤0.01%
83,720
+11,465
+16% +$228K
SFM icon
1696
Sprouts Farmers Market
SFM
$7.94B
$1.92M ﹤0.01%
39,828
+1,712
+4% +$74.9K
CSB icon
1697
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.91M ﹤0.01%
34,167
+22,375
+190% +$1.13M
NEU icon
1698
NewMarket
NEU
$8.11B
$1.91M ﹤0.01%
3,503
+173
+5% +$87K
IAUX
1699
i-80 Gold Corp
IAUX
$1.3B
$1.9M ﹤0.01%
+1,079,933
New +$1.66M
CNMD icon
1700
CONMED
CNMD
$1.48B
$1.9M ﹤0.01%
17,347
+1,532
+10% +$158K
66 67
68
69 70

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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.