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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
+351.88%
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
FYC icon
1826
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$1.59M ﹤0.01%
25,297
+14,504
+134% +$825K
BBAX icon
1827
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$1.59M ﹤0.01%
+32,085
New +$1.47M
ASND icon
1828
Ascendis Pharma A/S
ASND
$16B
$1.58M ﹤0.01%
12,581
-12
-0.1% -$1.2K
SUPN icon
1829
Supernus Pharmaceuticals
SUPN
$2.73B
$1.58M ﹤0.01%
54,453
+3,373
+7% +$89.4K
ESGE icon
1830
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.58M ﹤0.01%
49,140
-47,652
-49% -$1.47M
IBTG icon
1831
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.58M ﹤0.01%
68,932
+11,566
+20% +$261K
MOFG
1832
DELISTED
MidWestOne Financial Group
MOFG
$1.57M ﹤0.01%
58,505
-1,268
-2% -$28.1K
WIA
1833
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.57M ﹤0.01%
193,697
-42,393
-18% -$335K
DBEU icon
1834
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$1.57M ﹤0.01%
41,594
-368
-0.9% -$13.2K
JOE icon
1835
St. Joe Company
JOE
$3.7B
$1.57M ﹤0.01%
26,042
+6,081
+30% +$320K
LASR icon
1836
nLIGHT
LASR
$4.24B
$1.57M ﹤0.01%
116,028
-6,793
-6% -$76K
NTB icon
1837
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.56M ﹤0.01%
48,852
-5,805
-11% -$164K
IDCC icon
1838
InterDigital
IDCC
$8.53B
$1.56M ﹤0.01%
+14,397
New +$1.33M
EOLS icon
1839
Evolus
EOLS
$407M
$1.56M ﹤0.01%
148,246
+7,086
+5% +$63.4K
ICF icon
1840
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.56M ﹤0.01%
26,551
+3,872
+17% +$205K
CXT icon
1841
Crane NXT
CXT
$3.01B
$1.56M ﹤0.01%
27,409
-5,927
-18% -$315K
CUTR
1842
DELISTED
Cutera, Inc.
CUTR
$1.56M ﹤0.01%
441,653
+249,300
+130% +$760K
AAL icon
1843
American Airlines Group
AAL
$11B
$1.56M ﹤0.01%
113,212
-9,945
-8% -$125K
SBCF icon
1844
Seacoast Banking Corp of Florida
SBCF
$3.39B
$1.55M ﹤0.01%
54,571
+1,435
+3% +$33.8K
PXJ icon
1845
Invesco Oil & Gas Services ETF
PXJ
$61M
$1.55M ﹤0.01%
+54,074
New +$1.58M
CWH icon
1846
Camping World
CWH
$670M
$1.55M ﹤0.01%
59,068
-30,606
-34% -$641K
SCHI icon
1847
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.55M ﹤0.01%
+68,942
New +$1.48M
GLP icon
1848
Global Partners
GLP
$1.65B
$1.55M ﹤0.01%
36,556
+13,506
+59% +$463K
EDIT icon
1849
Editas Medicine
EDIT
$422M
$1.55M ﹤0.01%
152,613
+656
+0.4% +$5.76K
CRC icon
1850
California Resources
CRC
$4.56B
$1.55M ﹤0.01%
28,257
+19,824
+235% +$1.04M
72 73
74
75 76

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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.