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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
TRPA
2426
Hartford AAA CLO ETF
TRPA
$111M
$648K ﹤0.01%
16,633
+1,675
+11% +$64.3K
VCEL icon
2427
Vericel Corp
VCEL
$2.29B
$645K ﹤0.01%
18,119
-619
-3% -$21.6K
BRZE icon
2428
Braze
BRZE
$2.9B
$644K ﹤0.01%
+12,130
New +$600K
CX icon
2429
Cemex
CX
$16.3B
$644K ﹤0.01%
83,122
-12,639
-13% -$85.9K
DBJP icon
2430
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$642K ﹤0.01%
10,351
-348
-3% -$21.2K
MFIC icon
2431
MidCap Financial Investment
MFIC
$800M
$640K ﹤0.01%
46,763
-478
-1% -$6.37K
SIL icon
2432
Global X Silver Miners ETF NEW
SIL
$4.47B
$637K ﹤0.01%
22,442
-2,056
-8% -$52.8K
IRDM icon
2433
Iridium Communications
IRDM
$5.12B
$637K ﹤0.01%
15,464
-2,928
-16% -$116K
MDC
2434
DELISTED
M.D.C. Holdings, Inc.
MDC
$636K ﹤0.01%
11,517
-583
-5% -$25.8K
IBTK icon
2435
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$635K ﹤0.01%
32,180
-16,640
-34% -$317K
COMT icon
2436
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$631K ﹤0.01%
25,188
-102,424
-80% -$2.81M
MMSI icon
2437
Merit Medical Systems
MMSI
$5.24B
$631K ﹤0.01%
8,313
-181
-2% -$12.6K
EOI
2438
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$630K ﹤0.01%
37,988
+1,500
+4% +$23.5K
PRKS icon
2439
United Parks & Resorts
PRKS
$2.09B
$629K ﹤0.01%
11,909
+111
+0.9% +$5.28K
ABCL icon
2440
AbCellera Biologics
ABCL
$1.99B
$629K ﹤0.01%
110,145
+45,522
+70% +$211K
FAD icon
2441
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$628K ﹤0.01%
5,597
+1,020
+22% +$105K
NVEE
2442
DELISTED
NV5 Global
NVEE
$628K ﹤0.01%
22,620
-852
-4% -$21.6K
RQI icon
2443
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$627K ﹤0.01%
51,263
-29,313
-36% -$312K
ETG
2444
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$627K ﹤0.01%
36,656
-3,227
-8% -$51.2K
ETV
2445
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$627K ﹤0.01%
50,827
-6,978
-12% -$84.4K
NXG
2446
NXG NextGen Infrastructure Income Fund
NXG
$335M
$625K ﹤0.01%
17,576
-2,444
-12% -$80.4K
VWOB icon
2447
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$623K ﹤0.01%
9,781
-316
-3% -$19K
KE
2448
Kimball Electronics
KE
$635M
$623K ﹤0.01%
23,111
+1,764
+8% +$45.5K
EPS icon
2449
WisdomTree US LargeCap Fund
EPS
$1.64B
$622K ﹤0.01%
12,413
-571
-4% -$27K
ELAN icon
2450
Elanco Animal Health
ELAN
$12.1B
$622K ﹤0.01%
41,749
-143,704
-77% -$1.63M
96 97
98
99 100

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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.