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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
INCY icon
1976
Incyte
INCY
$23.6B
$1.31M ﹤0.01%
20,812
-317
-2% -$17.9K
PTIN icon
1977
Pacer Trendpilot International ETF
PTIN
$186M
$1.31M ﹤0.01%
47,395
-55
-0.1% -$1.44K
AVT icon
1978
Avnet
AVT
$8.03B
$1.3M ﹤0.01%
25,822
+4,013
+18% +$191K
FEX icon
1979
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.3M ﹤0.01%
14,423
+255
+2% +$21.3K
NULV icon
1980
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$1.3M ﹤0.01%
36,142
+166
+0.5% +$5.67K
NIC icon
1981
Nicolet Bankshares
NIC
$3.66B
$1.29M ﹤0.01%
16,043
+155
+1% +$11.6K
XRAY icon
1982
Dentsply Sirona
XRAY
$2.74B
$1.29M ﹤0.01%
36,274
+3,443
+10% +$109K
REYN icon
1983
Reynolds Consumer Products
REYN
$5.59B
$1.29M ﹤0.01%
47,926
-2,256
-4% -$58.9K
ACCO icon
1984
Acco Brands
ACCO
$408M
$1.29M ﹤0.01%
211,560
+1,910
+0.9% +$10.1K
DGS icon
1985
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.28M ﹤0.01%
25,707
-337
-1% -$15.8K
RVTY icon
1986
Revvity
RVTY
$12.6B
$1.28M ﹤0.01%
+11,735
New +$1.13M
NSIT icon
1987
Insight Enterprises
NSIT
$4.26B
$1.28M ﹤0.01%
7,212
+36
+0.5% +$5.6K
FYLD icon
1988
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$1.28M ﹤0.01%
49,554
-134,867
-73% -$3.27M
CLAR icon
1989
Clarus
CLAR
$129M
$1.27M ﹤0.01%
184,342
+21,414
+13% +$126K
OPCH icon
1990
Option Care Health
OPCH
$3.52B
$1.27M ﹤0.01%
37,709
+2,194
+6% +$67.4K
SWN
1991
DELISTED
Southwestern Energy Company
SWN
$1.27M ﹤0.01%
193,698
+6,453
+3% +$43.1K
PBA icon
1992
Pembina Pipeline
PBA
$27.7B
$1.27M ﹤0.01%
36,824
-884
-2% -$28.3K
TX icon
1993
Ternium
TX
$10.3B
$1.26M ﹤0.01%
29,764
+744
+3% +$28.8K
KOP icon
1994
Koppers
KOP
$977M
$1.26M ﹤0.01%
+24,665
New +$1.03M
ACNB icon
1995
ACNB Corp
ACNB
$660M
$1.26M ﹤0.01%
28,098
+50
+0.2% +$1.88K
AVA icon
1996
Avista
AVA
$3.25B
$1.26M ﹤0.01%
35,172
+23,006
+189% +$779K
HQY icon
1997
HealthEquity
HQY
$8.72B
$1.26M ﹤0.01%
18,941
-2,696
-12% -$187K
SKT icon
1998
Tanger
SKT
$4.58B
$1.25M ﹤0.01%
45,251
-1,164
-3% -$29K
COKE icon
1999
Coca-Cola Consolidated
COKE
$12.9B
$1.25M ﹤0.01%
13,460
+1,570
+13% +$114K
MYRG icon
2000
MYR Group
MYRG
$5.32B
$1.25M ﹤0.01%
8,634
-15
-0.2% -$1.93K
78 79
80
81 82

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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
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.