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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
VLY icon
1926
Valley National Bancorp
VLY
$8.17B
$1.39M ﹤0.01%
127,900
-875
-0.7% -$7.85K
ICOW icon
1927
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$1.39M ﹤0.01%
44,394
+12,850
+41% +$383K
IAI icon
1928
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.38M ﹤0.01%
12,756
+1,014
+9% +$97K
ENV
1929
DELISTED
ENVESTNET, INC.
ENV
$1.38M ﹤0.01%
27,954
+2,368
+9% +$96.9K
PML
1930
PIMCO Municipal Income Fund II
PML
$485M
$1.38M ﹤0.01%
166,566
-137,461
-45% -$1.07M
GATX icon
1931
GATX Corp
GATX
$6.34B
$1.38M ﹤0.01%
11,470
+2,160
+23% +$238K
LADR
1932
Ladder Capital
LADR
$1.2B
$1.38M ﹤0.01%
119,485
-394
-0.3% -$4.2K
SMIG icon
1933
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$1.37M ﹤0.01%
54,553
+18,128
+50% +$423K
STLA icon
1934
Stellantis
STLA
$21.2B
$1.37M ﹤0.01%
58,796
-2,820
-5% -$58.2K
HEGD icon
1935
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$1.37M ﹤0.01%
70,112
+19,967
+40% +$372K
NKTX icon
1936
Nkarta
NKTX
$157M
$1.37M ﹤0.01%
207,264
-319,362
-61% -$827K
PIE icon
1937
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$1.37M ﹤0.01%
69,444
-2,445
-3% -$45.6K
ATEC icon
1938
Alphatec Holdings
ATEC
$1.48B
$1.37M ﹤0.01%
90,400
+17,641
+24% +$211K
VGM icon
1939
Invesco Trust Investment Grade Municipals
VGM
$554M
$1.36M ﹤0.01%
137,902
-4,644
-3% -$42.1K
MEGI
1940
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$1.36M ﹤0.01%
105,017
+5,032
+5% +$60.3K
FORM icon
1941
FormFactor
FORM
$8.94B
$1.36M ﹤0.01%
32,656
+2,936
+10% +$107K
CGMS icon
1942
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$1.36M ﹤0.01%
50,393
+8,465
+20% +$220K
IHG icon
1943
InterContinental Hotels
IHG
$23.7B
$1.36M ﹤0.01%
14,906
+2,863
+24% +$226K
SLG icon
1944
SL Green Realty
SLG
$3.88B
$1.36M ﹤0.01%
30,051
-5,219
-15% -$192K
IGE icon
1945
iShares North American Natural Resources ETF
IGE
$747M
$1.36M ﹤0.01%
33,321
-8,022
-19% -$325K
UCTT
1946
Ultra Clean Holdings
UCTT
$3.63B
$1.35M ﹤0.01%
39,559
-8,245
-17% -$229K
FTXN icon
1947
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$1.35M ﹤0.01%
47,680
-8,456
-15% -$244K
BBJP icon
1948
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1.35M ﹤0.01%
25,677
-42,739
-62% -$2.17M
HR icon
1949
Healthcare Realty
HR
$6.99B
$1.35M ﹤0.01%
78,243
+39,866
+104% +$609K
TDOC icon
1950
Teladoc Health
TDOC
$1.26B
$1.35M ﹤0.01%
62,477
-2,601
-4% -$48K
76 77
78
79 80

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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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.