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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+11%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
AUM
$79.5B
AUM Growth
+$8.33B
(+12%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
3,472
New
202
Increased
1,584
Reduced
1,429
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$183M |
| 2 |
PepsiCo
PEP
|
+$115M |
| 3 |
Walmart Inc
WMT
|
+$102M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.4M |
| 5 |
Texas Instruments
TXN
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$250M |
| 2 |
Pfizer
PFE
|
+$203M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$110M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$40.1M |
| 5 |
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
$500M
| $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 |
|
2328
Hooker Furnishings Corp
HOFT
$158M
| $741K | ﹤0.01% |
28,420
-1,455
| -5% | -$29.1K |
|
2329
Greystone Housing Impact Investors LP
GHI
$144M
| $741K | ﹤0.01% |
44,329
+2,149
| +5% | +$34.8K |
|
2330
Lincoln National
LNC
$8.67B
| $741K | ﹤0.01% |
27,456
-1,330
| -5% | -$32K |
|
2331
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $740K | ﹤0.01% |
4,225
-194
| -4% | -$27.8K |
|
2332
Sanmina
SANM
$11.1B
| $740K | ﹤0.01% |
14,402
+1,307
| +10% | +$66.7K |
|
2333
Bloomin' Brands
BLMN
$924M
| $739K | ﹤0.01% |
26,264
-949
| -3% | -$23.1K |
|
2334
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $738K | ﹤0.01% |
35,659
+21,476
| +151% | +$413K |
|
2335
CTS Corp
CTS
$1.79B
| $734K | ﹤0.01% |
16,770
+1,162
| +7% | +$46.8K |
|
2336
Grid Dynamics Holdings
GDYN
$644M
| $733K | ﹤0.01% |
55,003
-2,029
| -4% | -$24.7K |
|
2337
Compass Minerals
CMP
$1.1B
| $731K | ﹤0.01% |
28,887
-1,730
| -6% | -$44.2K |
|
2338
AeroVironment
AVAV
$9.59B
| $730K | ﹤0.01% |
5,795
+1,157
| +25% | +$142K |
|
2339
Regency Centers
REG
$14.1B
| $728K | ﹤0.01% |
+10,872
| New | +$672K |
|
2340
Zymeworks
ZYME
$1.83B
| $728K | ﹤0.01% |
70,025
+7,750
| +12% | +$61.8K |
|
2341
Cass Information Systems
CASS
$750M
| $727K | ﹤0.01% |
16,142
-3,094
| -16% | -$125K |
|
2342
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $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 |
|
2344
Ardmore Shipping
ASC
$707M
| $726K | ﹤0.01% |
51,510
+12,977
| +34% | +$175K |
|
2345
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $725K | ﹤0.01% |
26,389
+12,213
| +86% | +$339K |
|
2346
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $723K | ﹤0.01% |
11,121
-16
| -0.1% | -$948 |
|
|
HTO
2347
H2O America
HTO
$2.65B
| $723K | ﹤0.01% |
11,063
+83
| +0.8% | +$5.27K |
|
2348
AtriCure
ATRC
$2.21B
| $721K | ﹤0.01% |
20,207
+4,169
| +26% | +$155K |
|
2349
Provident Financial Services
PFS
$3.26B
| $721K | ﹤0.01% |
39,988
+1,003
| +3% | +$15.7K |
|
2350
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $721K | ﹤0.01% |
21,376
+1,296
| +6% | +$41.5K |
|
Similar funds
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.