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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
LSCC icon
1876
Lattice Semiconductor
LSCC
$18.2B
$1.48M ﹤0.01%
21,490
-9,649
-31% -$641K
IBTO icon
1877
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$1.48M ﹤0.01%
+59,600
New +$1.42M
HLIO icon
1878
Helios Technologies
HLIO
$2.72B
$1.48M ﹤0.01%
32,637
-7,198
-18% -$333K
FOLD
1879
DELISTED
Amicus Therapeutics
FOLD
$1.48M ﹤0.01%
104,285
-1,845
-2% -$20.9K
LYV icon
1880
Live Nation Entertainment
LYV
$42.8B
$1.48M ﹤0.01%
15,807
+5,520
+54% +$475K
MOD icon
1881
Modine Manufacturing
MOD
$10.3B
$1.47M ﹤0.01%
24,698
+8,424
+52% +$412K
IBTL icon
1882
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$1.47M ﹤0.01%
71,704
+819
+1% +$16.2K
GAM
1883
General American Investors Company
GAM
$1.59B
$1.47M ﹤0.01%
34,179
– –
FN icon
1884
Fabrinet
FN
$18.7B
$1.47M ﹤0.01%
7,708
+1,383
+22% +$237K
AVNT icon
1885
Avient
AVNT
$3.48B
$1.47M ﹤0.01%
35,257
-188
-0.5% -$6.56K
WCLD
1886
WisdomTree Cloud Computing Fund
WCLD
$291M
$1.46M ﹤0.01%
41,808
-344
-0.8% -$10.5K
SKX
1887
DELISTED
Skechers
SKX
$1.46M ﹤0.01%
23,414
+2,626
+13% +$142K
CGIE icon
1888
Capital Group International Equity ETF
CGIE
$2.43B
$1.46M ﹤0.01%
+52,689
New +$1.36M
DNL icon
1889
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$1.45M ﹤0.01%
39,308
-19,725
-33% -$679K
RVLV icon
1890
Revolve Group
RVLV
$1.8B
$1.45M ﹤0.01%
87,582
+1,310
+2% +$19.3K
X
1891
DELISTED
US Steel
X
$1.45M ﹤0.01%
29,845
-38,473
-56% -$1.4M
BILS icon
1892
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.45M ﹤0.01%
14,643
+8,939
+157% +$887K
YEAR icon
1893
AB Ultra Short Income ETF
YEAR
$1.51B
$1.45M ﹤0.01%
28,854
+6,343
+28% +$318K
NXRT
1894
NexPoint Residential Trust
NXRT
$631M
$1.45M ﹤0.01%
42,012
+494
+1% +$15.4K
DWAS icon
1895
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.44M ﹤0.01%
17,243
-2,979
-15% -$225K
ROIC
1896
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.44M ﹤0.01%
102,958
+4,215
+4% +$53K
CMC icon
1897
Commercial Metals
CMC
$8.37B
$1.44M ﹤0.01%
28,835
-75,925
-72% -$3.46M
EC icon
1898
Ecopetrol
EC
$33.7B
$1.44M ﹤0.01%
120,909
+11,764
+11% +$143K
TEQI icon
1899
T. Rowe Price Equity Income ETF
TEQI
$470M
$1.44M ﹤0.01%
39,422
-3,468
-8% -$118K
FRI icon
1900
First Trust S&P REIT Index Fund
FRI
$197M
$1.44M ﹤0.01%
54,870
-14,959
-21% -$354K
74 75
76
77 78

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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.