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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
(+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 | |
|---|---|---|---|---|---|---|
2526
EVgo
EVGO
$214M
| $534K | ﹤0.01% |
149,047
+14,544
| +11% | +$43.1K |
|
2527
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $533K | ﹤0.01% |
+20,845
| New | +$518K |
|
2528
Suburban Propane Partners
SPH
$1.18B
| $532K | ﹤0.01% |
29,978
-330
| -1% | -$5.62K |
|
2529
Marriott Vacations Worldwide
VAC
$4.28B
| $532K | ﹤0.01% |
6,268
-19,871
| -76% | -$1.7M |
|
|
GUG
2530
Guggenheim Active Allocation Fund
GUG
$510M
| $532K | ﹤0.01% |
36,267
+10,031
| +38% | +$137K |
|
2531
Uranium Energy
UEC
$5.32B
| $532K | ﹤0.01% |
83,069
-29,495
| -26% | -$176K |
|
2532
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
| $531K | ﹤0.01% |
16,734
-635
| -4% | -$18.7K |
|
2533
First Watch Restaurant Group
FWRG
$768M
| $531K | ﹤0.01% |
26,429
+9,232
| +54% | +$166K |
|
2534
ArcBest
ARCB
$3.02B
| $529K | ﹤0.01% |
4,403
-1,518
| -26% | -$168K |
|
2535
Lennar Class B
LEN.B
$20.1B
| $525K | ﹤0.01% |
4,118
-76
| -2% | -$8.24K |
|
2536
Dutch Bros
BROS
$7.32B
| $523K | ﹤0.01% |
16,499
+293
| +2% | +$7.98K |
|
2537
Wyndham Hotels & Resorts
WH
$5.58B
| $521K | ﹤0.01% |
6,473
-794
| -11% | -$59.7K |
|
2538
Four Corners Property Trust
FCPT
$2.75B
| $516K | ﹤0.01% |
+20,397
| New | +$467K |
|
2539
CrossAmerica Partners
CAPL
$828M
| $516K | ﹤0.01% |
22,632
-8,733
| -28% | -$194K |
|
2540
Ligand Pharmaceuticals
LGND
$6.02B
| $513K | ﹤0.01% |
7,186
-197
| -3% | -$11.6K |
|
2541
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
| $512K | ﹤0.01% |
25,927
+4,023
| +18% | +$75.3K |
|
2542
Adecoagro
AGRO
$1.35B
| $512K | ﹤0.01% |
+46,158
| New | +$508K |
|
2543
Cue Biopharma
CUE
$113M
| $512K | ﹤0.01% |
6,466
+1,559
| +32% | +$111K |
|
2544
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
| $510K | ﹤0.01% |
13,027
+841
| +7% | +$28.2K |
|
2545
Monarch Casino & Resort
MCRI
$2.19B
| $509K | ﹤0.01% |
7,365
-187
| -2% | -$11.9K |
|
2546
TechTarget
TTGT
$312M
| $509K | ﹤0.01% |
14,594
+905
| +7% | +$26.8K |
|
|
CEM
2547
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $508K | ﹤0.01% |
+12,672
| New | +$463K |
|
2548
Pathward Financial
CASH
$1.86B
| $507K | ﹤0.01% |
9,579
-88,461
| -90% | -$4.35M |
|
2549
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $505K | ﹤0.01% |
8,169
-8,958
| -52% | -$526K |
|
2550
Mach Natural Resources
MNR
$2.22B
| $505K | ﹤0.01% |
+30,615
| New | +$531K |
|
Similar funds
VAM
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.