We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2651
NMI Holdings
NMIH
$3.31B
| $431K | ﹤0.01% |
14,509
+2,395
| +20% | +$66.9K |
|
2652
Neogen
NEOG
$2.46B
| $430K | ﹤0.01% |
21,402
-29,999
| -58% | -$508K |
|
|
CIM
2653
Chimera Investment
CIM
$992M
| $430K | ﹤0.01% |
28,695
-12,692
| -31% | -$192K |
|
|
BSMP
2654
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $429K | ﹤0.01% |
17,488
+5,964
| +52% | +$144K |
|
2655
Goodyear
GT
$1.94B
| $429K | ﹤0.01% |
29,958
-5,653
| -16% | -$75.1K |
|
2656
iShares US Basic Materials ETF
IYM
$1.23B
| $429K | ﹤0.01% |
3,103
-383
| -11% | -$49.2K |
|
2657
First National Corp
FXNC
$288M
| $427K | ﹤0.01% |
19,653
+173
| +0.9% | +$3.31K |
|
2658
Bioceres Crop Solutions
BIOX
$23M
| $425K | ﹤0.01% |
30,965
+980
| +3% | +$11.5K |
|
2659
US Foods
USFD
$23.6B
| $425K | ﹤0.01% |
9,349
-76
| -0.8% | -$3.14K |
|
2660
iShares Morningstar Value ETF
ILCV
$1.35B
| $422K | ﹤0.01% |
5,976
| – | – |
|
2661
Fox Class B
FOX
$23.2B
| $422K | ﹤0.01% |
15,250
-7,213
| -32% | -$203K |
|
2662
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
| $421K | ﹤0.01% |
6,172
| – | – |
|
|
EGLE
2663
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $421K | ﹤0.01% |
7,602
-326
| -4% | -$14.7K |
|
2664
Omnicell
OMCL
$1.64B
| $421K | ﹤0.01% |
11,183
-3,743
| -25% | -$138K |
|
2665
Riot Platforms
RIOT
$8.02B
| $421K | ﹤0.01% |
+27,195
| New | +$328K |
|
2666
Alico
ALCO
$284M
| $419K | ﹤0.01% |
14,406
-1,849
| -11% | -$49.5K |
|
2667
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $418K | ﹤0.01% |
+4,954
| New | +$383K |
|
2668
Galicia Financial Group
GGAL
$7.51B
| $417K | ﹤0.01% |
24,169
-4,882
| -17% | -$69.2K |
|
2669
Global X FinTech ETF
FINX
$171M
| $417K | ﹤0.01% |
16,308
-3,196
| -16% | -$68.6K |
|
2670
Greenlight Captial
GLRE
$511M
| $417K | ﹤0.01% |
+36,475
| New | +$406K |
|
2671
MacroGenics
MGNX
$255M
| $416K | ﹤0.01% |
43,279
+93
| +0.2% | +$643 |
|
|
CCD
2672
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $416K | ﹤0.01% |
21,045
-10,306
| -33% | -$192K |
|
|
EVM
2673
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $416K | ﹤0.01% |
45,463
-60,749
| -57% | -$513K |
|
2674
Brookfield Infrastructure Partners
BIP
$17.9B
| $416K | ﹤0.01% |
13,202
-4,021
| -23% | -$109K |
|
2675
Carter Bankshares
CARE
$751M
| $416K | ﹤0.01% |
27,761
| – | – |
|
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.