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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
LYFT icon
2101
Lyft
LYFT
$6.19B
$1.07M ﹤0.01%
71,480
-59,515
-45% -$693K
EVH icon
2102
Evolent Health
EVH
$404M
$1.07M ﹤0.01%
32,406
+7,661
+31% +$217K
DIHP icon
2103
Dimensional International High Profitability ETF
DIHP
$6.47B
$1.07M ﹤0.01%
41,624
+5,658
+16% +$135K
TROX icon
2104
Tronox
TROX
$1.11B
$1.07M ﹤0.01%
75,273
+4,168
+6% +$51.2K
EFSC icon
2105
Enterprise Financial Services Corp
EFSC
$2.4B
$1.06M ﹤0.01%
23,832
+1,493
+7% +$58.3K
NBTB icon
2106
NBT Bancorp
NBTB
$2.75B
$1.06M ﹤0.01%
25,372
+85
+0.3% +$3.07K
AYI icon
2107
Acuity Brands
AYI
$10.7B
$1.06M ﹤0.01%
5,191
+207
+4% +$37.4K
ENS icon
2108
EnerSys
ENS
$6.83B
$1.06M ﹤0.01%
10,529
+553
+6% +$50.8K
AOM icon
2109
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.06M ﹤0.01%
25,570
+13,324
+109% +$528K
FNLC icon
2110
First Bancorp
FNLC
$398M
$1.06M ﹤0.01%
37,501
+88
+0.2% +$2.19K
IDMO icon
2111
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$1.06M ﹤0.01%
28,730
-441
-2% -$15.1K
PWV icon
2112
Invesco Large Cap Value ETF
PWV
$1.72B
$1.06M ﹤0.01%
20,801
-10,338
-33% -$491K
BOX icon
2113
Box
BOX
$4.41B
$1.05M ﹤0.01%
41,158
-250
-0.6% -$6.32K
ACIW icon
2114
ACI Worldwide
ACIW
$5.61B
$1.05M ﹤0.01%
34,440
+384
+1% +$9.61K
MTDR icon
2115
Matador Resources
MTDR
$6.04B
$1.05M ﹤0.01%
18,425
-20,278
-52% -$1.19M
CPZ
2116
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$1.04M ﹤0.01%
72,304
-6,043
-8% -$86.6K
AIQ icon
2117
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.04M ﹤0.01%
33,503
+5,826
+21% +$167K
CRGY icon
2118
Crescent Energy
CRGY
$3.74B
$1.04M ﹤0.01%
79,045
-4,905
-6% -$57.8K
GXO icon
2119
GXO Logistics
GXO
$5.41B
$1.04M ﹤0.01%
17,049
+638
+4% +$35.7K
CPS icon
2120
Cooper-Standard Automotive
CPS
$491M
$1.04M ﹤0.01%
53,350
+6,900
+15% +$110K
TKC icon
2121
Turkcell
TKC
$4.76B
$1.04M ﹤0.01%
216,505
+5
+0% +$24
DIOD icon
2122
Diodes
DIOD
$4.54B
$1.04M ﹤0.01%
12,933
+40
+0.3% +$2.92K
MUR icon
2123
Murphy Oil
MUR
$4.74B
$1.04M ﹤0.01%
24,402
+3,077
+14% +$135K
DBRG icon
2124
DigitalBridge
DBRG
$2.95B
$1.04M ﹤0.01%
59,297
+538
+0.9% +$8.86K
HIO
2125
Western Asset High Income Opportunity Fund
HIO
$337M
$1.04M ﹤0.01%
268,790
+26,545
+11% +$99.2K
83 84
85
86 87

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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.