We are live on ! Find out more
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
LBRT icon
2076
Liberty Energy
LBRT
$3.27B
$1.12M ﹤0.01%
61,873
+4,164
+7% +$79.1K
AMRX icon
2077
Amneal Pharmaceuticals
AMRX
$5.77B
$1.12M ﹤0.01%
184,765
-915
-0.5% -$4.08K
FAN icon
2078
First Trust Global Wind Energy ETF
FAN
$277M
$1.11M ﹤0.01%
67,512
+4,973
+8% +$72.7K
AA icon
2079
Alcoa
AA
$12.5B
$1.11M ﹤0.01%
32,720
+7,712
+31% +$209K
PD icon
2080
PagerDuty
PD
$856M
$1.11M ﹤0.01%
47,929
+13,967
+41% +$302K
PAG icon
2081
Penske Automotive Group
PAG
$14.2B
$1.11M ﹤0.01%
6,908
-1,018
-13% -$156K
FXY icon
2082
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$1.11M ﹤0.01%
16,796
-474
-3% -$29.8K
FPF
2083
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.1M ﹤0.01%
67,682
+15,749
+30% +$239K
CZNC icon
2084
Citizens & Northern Corp
CZNC
$453M
$1.1M ﹤0.01%
49,050
-289
-0.6% -$5.7K
PPH icon
2085
VanEck Pharmaceutical ETF
PPH
$934M
$1.1M ﹤0.01%
13,485
+2,735
+25% +$214K
EPR icon
2086
EPR Properties
EPR
$4.7B
$1.1M ﹤0.01%
22,602
+7,963
+54% +$355K
OPBK icon
2087
OP Bancorp
OPBK
$233M
$1.09M ﹤0.01%
100,000
– –
MAC icon
2088
Macerich
MAC
$6.66B
$1.09M ﹤0.01%
70,729
+15,379
+28% +$183K
CGNX icon
2089
Cognex
CGNX
$11.2B
$1.09M ﹤0.01%
26,144
+535
+2% +$20.6K
L icon
2090
Loews
L
$23.7B
$1.09M ﹤0.01%
15,666
-647
-4% -$43K
TCPC icon
2091
BlackRock TCP Capital
TCPC
$327M
$1.09M ﹤0.01%
94,423
+3,817
+4% +$43.3K
ACA icon
2092
Arcosa
ACA
$7.12B
$1.09M ﹤0.01%
13,146
-205
-2% -$15K
FAX
2093
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.09M ﹤0.01%
66,999
+25,121
+60% +$391K
VIOG icon
2094
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$1.09M ﹤0.01%
10,118
-305
-3% -$29.4K
FHN icon
2095
First Horizon
FHN
$12.1B
$1.08M ﹤0.01%
76,568
-82,153
-52% -$989K
TGNA
2096
DELISTED
TEGNA Inc
TGNA
$1.08M ﹤0.01%
70,505
-15,640
-18% -$234K
IGI
2097
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$1.08M ﹤0.01%
61,358
+1,871
+3% +$30.3K
PSCI icon
2098
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$1.08M ﹤0.01%
9,294
+1,054
+13% +$109K
ATRI
2099
DELISTED
Atrion Corp
ATRI
$1.08M ﹤0.01%
2,844
-1,255
-31% -$434K
PICB icon
2100
Invesco International Corporate Bond ETF
PICB
$360M
$1.07M ﹤0.01%
46,491
+1,566
+3% +$33.8K
82 83
84
85 86

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.