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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
SE icon
1701
Sea Limited
SE
$70.4B
$1.9M ﹤0.01%
46,860
-26,613
-36% -$1.09M
FYT icon
1702
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$1.9M ﹤0.01%
34,877
+14,188
+69% +$686K
DIVI icon
1703
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$1.9M ﹤0.01%
61,667
+42,178
+216% +$1.21M
ICL icon
1704
ICL Group
ICL
$6.75B
$1.9M ﹤0.01%
378,370
-53,418
-12% -$272K
PFL
1705
PIMCO Income Strategy Fund
PFL
$386M
$1.9M ﹤0.01%
224,588
+29,802
+15% +$233K
TCAF icon
1706
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$1.89M ﹤0.01%
68,465
+41,413
+153% +$1.07M
RYAAY icon
1707
Ryanair
RYAAY
$31.8B
$1.89M ﹤0.01%
35,423
+5,705
+19% +$251K
BGS icon
1708
B&G Foods
BGS
$286M
$1.89M ﹤0.01%
179,917
-19,739
-10% -$183K
UMH
1709
UMH Properties
UMH
$1.29B
$1.89M ﹤0.01%
123,239
+768
+0.6% +$11.1K
FNY icon
1710
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$1.89M ﹤0.01%
27,693
-3,734
-12% -$229K
DOOR
1711
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.88M ﹤0.01%
22,246
+1,400
+7% +$121K
ERTH icon
1712
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$1.88M ﹤0.01%
39,867
-7,230
-15% -$308K
HST icon
1713
Host Hotels & Resorts
HST
$17.2B
$1.88M ﹤0.01%
96,627
-6,921
-7% -$119K
HDEF icon
1714
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$1.88M ﹤0.01%
76,216
+60,952
+399% +$1.4M
ICFI icon
1715
ICF International
ICFI
$1.54B
$1.88M ﹤0.01%
13,981
+275
+2% +$36.1K
ARLP icon
1716
Alliance Resource Partners
ARLP
$3.27B
$1.88M ﹤0.01%
88,566
– –
JBLU icon
1717
JetBlue
JBLU
$2.4B
$1.88M ﹤0.01%
337,877
+142,919
+73% +$670K
PSN icon
1718
Parsons
PSN
$5.1B
$1.87M ﹤0.01%
29,862
+9,202
+45% +$556K
CORT icon
1719
Corcept Therapeutics
CORT
$12B
$1.87M ﹤0.01%
57,644
-1,191
-2% -$32.7K
VEGI icon
1720
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.87M ﹤0.01%
49,000
-1,225
-2% -$45.4K
SRCL
1721
DELISTED
Stericycle Inc
SRCL
$1.87M ﹤0.01%
37,684
-4,557
-11% -$204K
STXF
1722
Strive 500 ETF
STXF
$1.16B
$1.87M ﹤0.01%
61,084
-24,564
-29% -$703K
TEF
1723
DELISTED
Telefonica
TEF
$1.87M ﹤0.01%
478,570
+7,074
+2% +$28.4K
BILL icon
1724
BILL Holdings
BILL
$4.81B
$1.86M ﹤0.01%
22,800
-2,368
-9% -$194K
BST icon
1725
BlackRock Science and Technology Trust
BST
$1.69B
$1.86M ﹤0.01%
55,246
+14,209
+35% +$468K
67 68
69
70 71

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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.