We are live on ! Find out more
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
NRG icon
1726
NRG Energy
NRG
$25.5B
$1.86M ﹤0.01%
35,888
+4,182
+13% +$189K
PPLI
1727
People Inc
PPLI
$3.28B
$1.85M ﹤0.01%
43,128
-31,652
-42% -$1.24M
EWA icon
1728
iShares MSCI Australia ETF
EWA
$1.44B
$1.85M ﹤0.01%
76,045
+4,520
+6% +$100K
AMH icon
1729
American Homes 4 Rent
AMH
$12.4B
$1.85M ﹤0.01%
51,325
+14,537
+40% +$508K
ARMK icon
1730
Aramark
ARMK
$15B
$1.85M ﹤0.01%
65,677
-6,875
-9% -$186K
JETS icon
1731
US Global Jets ETF
JETS
$825M
$1.84M ﹤0.01%
96,865
-224,660
-70% -$3.79M
BRT
1732
BRT Apartments
BRT
$267M
$1.84M ﹤0.01%
99,037
+1,000
+1% +$17.7K
TEN
1733
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1.84M ﹤0.01%
82,849
-5,630
-6% -$120K
NMZ icon
1734
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.84M ﹤0.01%
185,797
-57,472
-24% -$536K
PDI icon
1735
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.83M ﹤0.01%
102,215
+24,623
+32% +$424K
IIIV icon
1736
i3 Verticals
IIIV
$439M
$1.82M ﹤0.01%
86,124
-145
-0.2% -$2.91K
TOTL icon
1737
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.82M ﹤0.01%
45,271
+16,234
+56% +$629K
CMA
1738
DELISTED
Comerica
CMA
$1.82M ﹤0.01%
32,572
+2,096
+7% +$94.8K
AGNT
1739
AGNT Inc
AGNT
$666M
$1.82M ﹤0.01%
116,970
-79,235
-40% -$1.11M
BSJP
1740
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.81M ﹤0.01%
79,800
+4,332
+6% +$97.8K
BBCA icon
1741
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.81M ﹤0.01%
28,277
+3,432
+14% +$203K
SAVE
1742
DELISTED
Spirit Airlines, Inc.
SAVE
$1.81M ﹤0.01%
+110,317
New +$1.59M
DSTL icon
1743
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.81M ﹤0.01%
36,594
-3,156
-8% -$145K
NANR icon
1744
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$1.8M ﹤0.01%
35,363
+1,574
+5% +$80K
JACK icon
1745
Jack in the Box
JACK
$351M
$1.8M ﹤0.01%
22,067
+2,847
+15% +$202K
EXP icon
1746
Eagle Materials
EXP
$6.7B
$1.8M ﹤0.01%
8,871
-828
-9% -$146K
RMR icon
1747
The RMR Group
RMR
$324M
$1.79M ﹤0.01%
63,497
+137
+0.2% +$3.35K
FNK icon
1748
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.79M ﹤0.01%
35,105
-22,917
-39% -$1.05M
WSC icon
1749
WillScot Mobile Mini Holdings
WSC
$4.81B
$1.79M ﹤0.01%
40,150
-690
-2% -$27.9K
AIO
1750
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$1.79M ﹤0.01%
102,602
+11,370
+12% +$189K
68 69
70
71 72

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.