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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
DRIV icon
1776
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$1.73M ﹤0.01%
70,164
+4,752
+7% +$109K
PGF icon
1777
Invesco Financial Preferred ETF
PGF
$674M
$1.73M ﹤0.01%
118,697
+17,537
+17% +$245K
SPTM icon
1778
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.73M ﹤0.01%
29,602
-676
-2% -$36.9K
BSJQ icon
1779
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$1.73M ﹤0.01%
74,730
+8,844
+13% +$202K
PIO icon
1780
Invesco Global Water ETF
PIO
$284M
$1.73M ﹤0.01%
43,639
+5,097
+13% +$179K
COMB icon
1781
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$1.72M ﹤0.01%
+88,773
New +$1.86M
CRAI icon
1782
CRA International
CRAI
$1.14B
$1.72M ﹤0.01%
17,423
+461
+3% +$44.7K
TAN icon
1783
Invesco Solar ETF
TAN
$1.45B
$1.72M ﹤0.01%
32,186
+377
+1% +$17.7K
EVT icon
1784
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$1.71M ﹤0.01%
76,955
+1,746
+2% +$36.1K
UHAL.B icon
1785
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.71M ﹤0.01%
24,260
-1,480
-6% -$80.5K
LIT icon
1786
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.71M ﹤0.01%
33,542
-4,609
-12% -$228K
PKW icon
1787
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.71M ﹤0.01%
17,224
-171
-1% -$15.6K
INCM icon
1788
Franklin Income Focus ETF
INCM
$1.73B
$1.7M ﹤0.01%
66,337
+52,153
+368% +$1.28M
STRL icon
1789
Sterling Infrastructure
STRL
$16.4B
$1.7M ﹤0.01%
19,322
-330
-2% -$23.9K
CQP icon
1790
Cheniere Energy
CQP
$31B
$1.7M ﹤0.01%
34,112
+4,111
+14% +$229K
KT icon
1791
KT
KT
$8.66B
$1.69M ﹤0.01%
126,104
+16,181
+15% +$207K
RNG icon
1792
RingCentral
RNG
$5.16B
$1.69M ﹤0.01%
49,879
-2,410
-5% -$72K
UTWO icon
1793
US Treasury 2 Year Note ETF
UTWO
$484M
$1.69M ﹤0.01%
34,950
-21,085
-38% -$1.01M
DY icon
1794
Dycom Industries
DY
$12.3B
$1.68M ﹤0.01%
14,632
-4,232
-22% -$402K
DHS icon
1795
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.68M ﹤0.01%
20,403
+734
+4% +$57.4K
CHPT icon
1796
ChargePoint
CHPT
$150M
$1.67M ﹤0.01%
35,779
-9,950
-22% -$557K
QINT icon
1797
American Century Quality Diversified International ETF
QINT
$678M
$1.67M ﹤0.01%
36,004
-301
-0.8% -$13.2K
PPBI
1798
DELISTED
Pacific Premier Bancorp
PPBI
$1.67M ﹤0.01%
57,398
-29,120
-34% -$677K
GCBC icon
1799
Greene County Bancorp
GCBC
$594M
$1.67M ﹤0.01%
59,208
– –
RSPU icon
1800
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.67M ﹤0.01%
30,577
-8,368
-21% -$440K
70 71
72
73 74

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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.