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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
JEMA icon
2301
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$769K ﹤0.01%
21,214
-3,301
-13% -$116K
GRBK icon
2302
Green Brick Partners
GRBK
$3.07B
$768K ﹤0.01%
14,794
+3,708
+33% +$169K
TOLZ icon
2303
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$768K ﹤0.01%
16,837
-228
-1% -$9.83K
CPTL
2304
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$767K ﹤0.01%
22,955
-1,000
-4% -$31.1K
OFLX icon
2305
Omega Flex
OFLX
$312M
$764K ﹤0.01%
10,829
-2,616
-19% -$195K
RYLD icon
2306
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$762K ﹤0.01%
45,523
-667
-1% -$11.1K
NAPA
2307
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$761K ﹤0.01%
+77,270
New +$780K
AMNB
2308
DELISTED
American National Bankshares Inc
AMNB
$760K ﹤0.01%
15,580
+100
+0.6% +$4.19K
PEJ icon
2309
Invesco Leisure and Entertainment ETF
PEJ
$252M
$759K ﹤0.01%
18,092
-25,194
-58% -$974K
ACWV icon
2310
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$758K ﹤0.01%
7,551
+771
+11% +$74.8K
LTHM
2311
DELISTED
Livent Corporation
LTHM
$757K ﹤0.01%
42,124
-2,524
-6% -$39.3K
SLX icon
2312
VanEck Steel ETF
SLX
$174M
$757K ﹤0.01%
+10,261
New +$688K
FFBC icon
2313
First Financial Bancorp
FFBC
$3.55B
$757K ﹤0.01%
31,858
-2,234
-7% -$46.3K
VCYT icon
2314
Veracyte
VCYT
$3.71B
$755K ﹤0.01%
27,458
+2,392
+10% +$57.7K
FEP icon
2315
First Trust Europe AlphaDEX Fund
FEP
$531M
$754K ﹤0.01%
20,771
-771
-4% -$25.9K
MGY icon
2316
Magnolia Oil & Gas
MGY
$5.86B
$753K ﹤0.01%
35,359
+894
+3% +$19.6K
ARKF icon
2317
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$751K ﹤0.01%
27,222
+560
+2% +$12.3K
ARHS icon
2318
Arhaus
ARHS
$1.37B
$749K ﹤0.01%
63,246
-1,099
-2% -$10.4K
BCC icon
2319
Boise Cascade
BCC
$2.94B
$749K ﹤0.01%
5,790
+1,083
+23% +$116K
IFV icon
2320
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$749K ﹤0.01%
38,307
-11,274
-23% -$205K
QABA icon
2321
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$748K ﹤0.01%
+15,016
New +$644K
SNDR icon
2322
Schneider National
SNDR
$6.17B
$745K ﹤0.01%
+29,278
New +$722K
MCN
2323
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$744K ﹤0.01%
98,838
+12,344
+14% +$86.9K
GNK icon
2324
Genco Shipping & Trading
GNK
$1.1B
$743K ﹤0.01%
44,798
-5,345
-11% -$77.7K
EYE icon
2325
National Vision
EYE
$1.8B
$743K ﹤0.01%
35,504
-252,929
-88% -$4.49M
91 92
93
94 95

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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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.