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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
DCF
2351
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$720K ﹤0.01%
88,387
+55
+0.1% +$432
GQRE icon
2352
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$720K ﹤0.01%
12,903
-819
-6% -$41.5K
IPGP icon
2353
IPG Photonics
IPGP
$3.69B
$719K ﹤0.01%
6,627
-10,143
-60% -$982K
SONO icon
2354
Sonos
SONO
$1.83B
$718K ﹤0.01%
41,914
-9,546
-19% -$129K
IMXI icon
2355
International Money Express
IMXI
$367M
$718K ﹤0.01%
32,483
+123
+0.4% +$2.36K
HLLY icon
2356
Holley
HLLY
$365M
$711K ﹤0.01%
145,904
-8,808
-6% -$38.9K
LUCK
2357
Lucky Strike Entertainment
LUCK
$911M
$710K ﹤0.01%
50,174
+32,720
+187% +$359K
TYG
2358
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$710K ﹤0.01%
24,671
+3,846
+18% +$109K
STEW
2359
SRH Total Return Fund
STEW
$1.81B
$709K ﹤0.01%
51,100
-8,300
-14% -$109K
GSST icon
2360
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$708K ﹤0.01%
14,159
-54,936
-80% -$2.74M
MSM icon
2361
MSC Industrial Direct
MSM
$6.92B
$707K ﹤0.01%
6,985
-71
-1% -$7.03K
INOD icon
2362
Innodata
INOD
$2.14B
$706K ﹤0.01%
86,785
-2,490
-3% -$19.7K
FMNB icon
2363
Farmers National Banc Corp
FMNB
$936M
$704K ﹤0.01%
48,725
+3,889
+9% +$48K
EXTR icon
2364
Extreme Networks
EXTR
$3.19B
$704K ﹤0.01%
39,908
-40,053
-50% -$757K
BBWI icon
2365
Bath & Body Works
BBWI
$4.06B
$702K ﹤0.01%
16,273
-5,904
-27% -$199K
ALRM icon
2366
Alarm.com
ALRM
$2.78B
$702K ﹤0.01%
10,868
-100
-0.9% -$5.74K
BNTX icon
2367
BioNTech
BNTX
$22.9B
$702K ﹤0.01%
+6,654
New +$671K
TCRX icon
2368
TScan Therapeutics
TCRX
$49.9M
$702K ﹤0.01%
120,400
+3,500
+3% +$16K
OXM icon
2369
Oxford Industries
OXM
$560M
$702K ﹤0.01%
7,017
-594
-8% -$55.2K
NRK icon
2370
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$697K ﹤0.01%
66,238
-5,556
-8% -$54.2K
CSHI icon
2371
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$697K ﹤0.01%
+13,970
New +$699K
ZETA icon
2372
Zeta Global
ZETA
$6.42B
$695K ﹤0.01%
78,846
+5,923
+8% +$49.7K
HWKN icon
2373
Hawkins
HWKN
$2.71B
$695K ﹤0.01%
9,866
-89
-0.9% -$5.54K
DBMF icon
2374
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$694K ﹤0.01%
26,957
+735
+3% +$20.4K
QDEF icon
2375
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$694K ﹤0.01%
11,747
+1,456
+14% +$81.7K
93 94
95
96 97

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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.