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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
ARKQ icon
2201
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$908K ﹤0.01%
15,739
-1,128
-7% -$59.2K
IRTC icon
2202
iRhythm Holdings
IRTC
$4.21B
$907K ﹤0.01%
8,473
+544
+7% +$47.4K
PATK icon
2203
Patrick Industries
PATK
$2.87B
$906K ﹤0.01%
13,536
-2,579
-16% -$142K
CHEF icon
2204
Chefs' Warehouse
CHEF
$4.45B
$902K ﹤0.01%
30,665
+484
+2% +$11.7K
OKTA icon
2205
Okta
OKTA
$24.9B
$902K ﹤0.01%
9,962
-15,710
-61% -$1.2M
BSCU icon
2206
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$901K ﹤0.01%
54,169
+32,938
+155% +$523K
E icon
2207
ENI
E
$78.6B
$898K ﹤0.01%
+26,396
New +$858K
CTLT
2208
DELISTED
CATALENT, INC.
CTLT
$896K ﹤0.01%
19,942
+4,069
+26% +$165K
OPRT icon
2209
Oportun Financial
OPRT
$370M
$893K ﹤0.01%
228,466
+13,488
+6% +$57.6K
DWM icon
2210
WisdomTree International Equity Fund
DWM
$691M
$893K ﹤0.01%
16,999
+36
+0.2% +$1.78K
BRKR icon
2211
Bruker
BRKR
$7.8B
$892K ﹤0.01%
12,137
-308
-2% -$19.7K
PNFP icon
2212
Pinnacle Financial Partners Inc
PNFP
$16.1B
$891K ﹤0.01%
10,221
-84
-0.8% -$6.09K
EWZS icon
2213
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
$891K ﹤0.01%
59,167
-21,148
-26% -$290K
YETI icon
2214
Yeti Holdings
YETI
$3.93B
$889K ﹤0.01%
17,169
+674
+4% +$29.9K
FID icon
2215
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$887K ﹤0.01%
55,030
-2,296
-4% -$34.5K
RPAY icon
2216
Repay Holdings
RPAY
$330M
$887K ﹤0.01%
103,836
-5,409
-5% -$38.1K
MMS icon
2217
Maximus
MMS
$3.06B
$886K ﹤0.01%
10,563
-589
-5% -$47K
WSBC icon
2218
WesBanco
WSBC
$4B
$885K ﹤0.01%
28,205
+3,683
+15% +$98.9K
DJD icon
2219
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$880K ﹤0.01%
19,116
+169
+0.9% +$7.2K
ZION icon
2220
Zions Bancorporation
ZION
$10.3B
$878K ﹤0.01%
20,017
+881
+5% +$31.8K
ALLY icon
2221
Ally Financial
ALLY
$13.4B
$878K ﹤0.01%
25,131
-9,877
-28% -$276K
RMMZ
2222
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$876K ﹤0.01%
55,976
+12,321
+28% +$178K
FCFS icon
2223
FirstCash
FCFS
$8.92B
$875K ﹤0.01%
8,077
+468
+6% +$50.6K
VFMF icon
2224
Vanguard US Multifactor ETF
VFMF
$728M
$875K ﹤0.01%
+7,618
New +$805K
MATX icon
2225
Matsons
MATX
$6.17B
$874K ﹤0.01%
7,976
+652
+9% +$61.9K
87 88
89
90 91

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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.