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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
EIM
2326
Eaton Vance Municipal Bond Fund
EIM
$493M
$742K ﹤0.01%
73,263
-5,639
-7% -$53K
HYI
2327
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$741K ﹤0.01%
61,312
+738
+1% +$8.47K
HOFT icon
2328
Hooker Furnishings Corp
HOFT
$163M
$741K ﹤0.01%
28,420
-1,455
-5% -$29.1K
GHI icon
2329
Greystone Housing Impact Investors LP
GHI
$137M
$741K ﹤0.01%
44,329
+2,149
+5% +$34.8K
LNC icon
2330
Lincoln National
LNC
$8.93B
$741K ﹤0.01%
27,456
-1,330
-5% -$32K
PAC icon
2331
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$740K ﹤0.01%
4,225
-194
-4% -$27.8K
SANM icon
2332
Sanmina
SANM
$11B
$740K ﹤0.01%
14,402
+1,307
+10% +$66.7K
BLMN icon
2333
Bloomin' Brands
BLMN
$931M
$739K ﹤0.01%
26,264
-949
-3% -$23.1K
PFFA icon
2334
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$738K ﹤0.01%
35,659
+21,476
+151% +$413K
CTS icon
2335
CTS Corp
CTS
$1.89B
$734K ﹤0.01%
16,770
+1,162
+7% +$46.8K
GDYN icon
2336
Grid Dynamics Holdings
GDYN
$615M
$733K ﹤0.01%
55,003
-2,029
-4% -$24.7K
CMP icon
2337
Compass Minerals
CMP
$1.08B
$731K ﹤0.01%
28,887
-1,730
-6% -$44.2K
AVAV icon
2338
AeroVironment
AVAV
$8.66B
$730K ﹤0.01%
5,795
+1,157
+25% +$142K
REG icon
2339
Regency Centers
REG
$14.1B
$728K ﹤0.01%
+10,872
New +$672K
ZYME icon
2340
Zymeworks
ZYME
$1.7B
$728K ﹤0.01%
70,025
+7,750
+12% +$61.8K
CASS icon
2341
Cass Information Systems
CASS
$744M
$727K ﹤0.01%
16,142
-3,094
-16% -$125K
KCE icon
2342
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$726K ﹤0.01%
+7,122
New +$638K
FSD
2343
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$726K ﹤0.01%
60,040
-7,719
-11% -$84.8K
ASC icon
2344
Ardmore Shipping
ASC
$695M
$726K ﹤0.01%
51,510
+12,977
+34% +$175K
TLTW icon
2345
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$725K ﹤0.01%
26,389
+12,213
+86% +$339K
FSZ icon
2346
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$723K ﹤0.01%
11,121
-16
-0.1% -$948
HTO
2347
H2O America
HTO
$2.59B
$723K ﹤0.01%
11,063
+83
+0.8% +$5.27K
ATRC icon
2348
AtriCure
ATRC
$2.01B
$721K ﹤0.01%
20,207
+4,169
+26% +$155K
PFS icon
2349
Provident Financial Services
PFS
$3.23B
$721K ﹤0.01%
39,988
+1,003
+3% +$15.7K
FNDF icon
2350
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$721K ﹤0.01%
21,376
+1,296
+6% +$41.5K
92 93
94
95 96

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DZ Bank
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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.