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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
SPEM icon
1801
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.67M ﹤0.01%
47,095
+3,121
+7% +$106K
VTWV icon
1802
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.67M ﹤0.01%
12,205
+3,916
+47% +$477K
CHKP icon
1803
Check Point Software Technologies
CHKP
$12.8B
$1.66M ﹤0.01%
10,870
+335
+3% +$47.3K
FAAR icon
1804
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.65M ﹤0.01%
60,198
+41,720
+226% +$1.16M
DDS icon
1805
Dillards
DDS
$9.63B
$1.64M ﹤0.01%
4,072
-248
-6% -$84.1K
DRH icon
1806
Diamondrock Hospitality Co
DRH
$2.71B
$1.64M ﹤0.01%
174,788
-7,862
-4% -$66K
TRN icon
1807
Trinity Industries
TRN
$2.59B
$1.64M ﹤0.01%
61,637
-1,524
-2% -$36.6K
ERC
1808
Allspring Multi-Sector Income Fund
ERC
$258M
$1.64M ﹤0.01%
173,297
-2,764
-2% -$25.1K
FALN icon
1809
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.64M ﹤0.01%
61,944
-36,901
-37% -$933K
PCY icon
1810
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.63M ﹤0.01%
79,265
-680
-0.9% -$12.9K
XRX icon
1811
Xerox
XRX
$412M
$1.63M ﹤0.01%
89,166
+1,193
+1% +$17.6K
DFIC icon
1812
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.63M ﹤0.01%
63,964
-161,498
-72% -$3.84M
FLR icon
1813
Fluor
FLR
$7.04B
$1.63M ﹤0.01%
41,611
-526
-1% -$19.4K
EQX icon
1814
Equinox Gold
EQX
$8.14B
$1.62M ﹤0.01%
+331,888
New +$1.57M
SRVR icon
1815
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1.62M ﹤0.01%
54,417
+23,444
+76% +$637K
HDUS
1816
Hartford Disciplined US Equity ETF
HDUS
$209M
$1.62M ﹤0.01%
34,900
+6,570
+23% +$288K
ESTC icon
1817
Elastic
ESTC
$7.25B
$1.61M ﹤0.01%
14,268
-3,224
-18% -$287K
HNRG icon
1818
Hallador Energy
HNRG
$696M
$1.61M ﹤0.01%
181,576
-34,095
-16% -$430K
BSCT icon
1819
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.6M ﹤0.01%
86,489
+5,359
+7% +$95.4K
FEMS icon
1820
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.6M ﹤0.01%
41,689
-429
-1% -$16K
BSJR icon
1821
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$1.6M ﹤0.01%
71,567
+54,548
+321% +$1.18M
AGGY icon
1822
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$1.6M ﹤0.01%
36,331
+25,226
+227% +$1.06M
SIX
1823
DELISTED
Six Flags Entertainment Corp.
SIX
$1.6M ﹤0.01%
63,752
+11,779
+23% +$272K
QTUM icon
1824
Defiance Quantum ETF
QTUM
$5.53B
$1.6M ﹤0.01%
29,380
-20,012
-41% -$988K
IBDV icon
1825
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.59M ﹤0.01%
73,646
+1,714
+2% +$35.4K
71 72
73
74 75

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.