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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
FEM icon
2226
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$873K ﹤0.01%
39,441
+6,962
+21% +$145K
STNG icon
2227
Scorpio Tankers
STNG
$3.83B
$872K ﹤0.01%
14,338
+3,156
+28% +$178K
WSFS icon
2228
WSFS Financial
WSFS
$4.17B
$871K ﹤0.01%
18,954
-38,679
-67% -$1.52M
EDR
2229
DELISTED
Endeavor Group Holdings, Inc.
EDR
$870K ﹤0.01%
36,663
+1,294
+4% +$29.2K
CALM icon
2230
Cal-Maine
CALM
$3.98B
$869K ﹤0.01%
15,149
-24
-0.2% -$1.19K
FOXA icon
2231
Fox Class A
FOXA
$25.9B
$866K ﹤0.01%
29,189
-31,349
-52% -$948K
MCR
2232
DELISTED
MFS Charter Income Trust
MCR
$863K ﹤0.01%
133,641
-2,196
-2% -$13.2K
TMDX icon
2233
Transmedics
TMDX
$2.78B
$863K ﹤0.01%
10,929
-343
-3% -$20.7K
BB icon
2234
BlackBerry
BB
$5.15B
$861K ﹤0.01%
+243,217
New +$913K
MXL icon
2235
MaxLinear
MXL
$6.37B
$859K ﹤0.01%
36,154
-17,177
-32% -$336K
CORN icon
2236
Teucrium Corn Fund
CORN
$168M
$859K ﹤0.01%
39,825
-116
-0.3% -$2.57K
VSH icon
2237
Vishay Intertechnology
VSH
$5.03B
$856K ﹤0.01%
35,714
-1,756
-5% -$40.7K
CWT icon
2238
California Water Service
CWT
$3.06B
$855K ﹤0.01%
16,487
+513
+3% +$25.8K
PCYO icon
2239
Pure Cycle
PCYO
$257M
$850K ﹤0.01%
81,157
-12,900
-14% -$128K
DAY
2240
DELISTED
Dayforce
DAY
$847K ﹤0.01%
12,612
-14,046
-53% -$959K
APP icon
2241
Applovin
APP
$112B
$843K ﹤0.01%
21,163
-7,355
-26% -$288K
ALV icon
2242
Autoliv
ALV
$8.83B
$843K ﹤0.01%
7,647
+2,280
+42% +$227K
IYC icon
2243
iShares US Consumer Discretionary ETF
IYC
$1.21B
$840K ﹤0.01%
11,080
+84
+0.8% +$5.86K
NARI
2244
DELISTED
Inari Medical, Inc. Common Stock
NARI
$839K ﹤0.01%
12,917
+751
+6% +$45.2K
ESE icon
2245
ESCO Technologies
ESE
$8.5B
$837K ﹤0.01%
7,152
-299
-4% -$31.4K
IMCG icon
2246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$837K ﹤0.01%
12,983
-847
-6% -$49.8K
RWK icon
2247
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$837K ﹤0.01%
+7,965
New +$759K
FBND icon
2248
Fidelity Total Bond ETF
FBND
$27.2B
$833K ﹤0.01%
18,089
+5,494
+44% +$242K
PSMT icon
2249
Pricesmart
PSMT
$5.5B
$831K ﹤0.01%
10,972
-38,486
-78% -$2.73M
FIF
2250
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$826K ﹤0.01%
50,157
+2,488
+5% +$39.1K
88 89
90
91 92

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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.