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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
FPI
2376
Farmland Partners
FPI
$434M
$693K ﹤0.01%
55,556
-4,647
-8% -$53.8K
PDCO
2377
DELISTED
Patterson Companies, Inc.
PDCO
$693K ﹤0.01%
24,359
-3,334
-12% -$98.1K
PID icon
2378
Invesco International Dividend Achievers ETF
PID
$917M
$693K ﹤0.01%
37,539
-13,750
-27% -$235K
DGII icon
2379
Digi International
DGII
$3.13B
$691K ﹤0.01%
26,593
+3,247
+14% +$80.6K
IFN
2380
Aberdeen India Fund
IFN
$502M
$691K ﹤0.01%
37,769
-8,207
-18% -$141K
NIM icon
2381
Nuveen Select Maturities Municipal Fund
NIM
$116M
$690K ﹤0.01%
78,227
-6,508
-8% -$56.3K
MTZ icon
2382
MasTec
MTZ
$20.8B
$690K ﹤0.01%
9,110
-8,528
-48% -$533K
SYNA icon
2383
Synaptics
SYNA
$3.99B
$689K ﹤0.01%
6,036
+2,032
+51% +$202K
TCOM icon
2384
Trip.com Group
TCOM
$29.1B
$688K ﹤0.01%
19,116
-2,020
-10% -$68.9K
INFN
2385
DELISTED
Infinera Corporation Common Stock
INFN
$688K ﹤0.01%
144,786
+35,636
+33% +$140K
OUNZ icon
2386
VanEck Merk Gold Trust
OUNZ
$2.63B
$687K ﹤0.01%
34,435
+238
+0.7% +$4.55K
CHY
2387
Calamos Convertible and High Income Fund
CHY
$1.04B
$687K ﹤0.01%
59,891
-65
-0.1% -$735
TNDM icon
2388
Tandem Diabetes Care
TNDM
$1.29B
$687K ﹤0.01%
+23,217
New +$482K
THW
2389
abrdn World Healthcare Fund
THW
$544M
$686K ﹤0.01%
58,746
-209
-0.4% -$2.35K
MBIN icon
2390
Merchants Bancorp
MBIN
$2.48B
$686K ﹤0.01%
16,100
+25
+0.2% +$822
COLM icon
2391
Columbia Sportswear
COLM
$2.93B
$685K ﹤0.01%
8,616
+734
+9% +$55.9K
PSEC icon
2392
Prospect Capital
PSEC
$1.11B
$685K ﹤0.01%
114,393
+1,495
+1% +$8.61K
EQL icon
2393
ALPS Equal Sector Weight ETF
EQL
$767M
$685K ﹤0.01%
18,759
+1,950
+12% +$67.1K
MBC icon
2394
MasterBrand
MBC
$1.15B
$683K ﹤0.01%
46,005
-2,060
-4% -$26.4K
XSVM icon
2395
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$682K ﹤0.01%
12,589
-9,423
-43% -$461K
PFXF icon
2396
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$681K ﹤0.01%
39,654
+1,672
+4% +$27.7K
OLO
2397
DELISTED
Olo Inc
OLO
$681K ﹤0.01%
119,080
-27,721
-19% -$152K
FLQL icon
2398
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$681K ﹤0.01%
14,273
+632
+5% +$28.4K
GSIE icon
2399
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$680K ﹤0.01%
20,813
-5,719
-22% -$175K
FUN icon
2400
Cedar Fair
FUN
$1.61B
$680K ﹤0.01%
17,074
-1,043
-6% -$39.2K
94 95
96
97 98

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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.