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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 | |
|---|---|---|---|---|---|---|
2676
Douglas Dynamics
PLOW
$1.03B
| $415K | ﹤0.01% |
13,997
+790
| +6% | +$22.7K |
|
2677
Viper Energy
VNOM
$15B
| $415K | ﹤0.01% |
13,223
-346
| -3% | -$10.3K |
|
2678
Innospec
IOSP
$2.28B
| $414K | ﹤0.01% |
3,363
-39
| -1% | -$4.15K |
|
2679
HUB Group
HUBG
$2.83B
| $414K | ﹤0.01% |
9,000
-152
| -2% | -$5.97K |
|
2680
Franklin FTSE Canada ETF
FLCA
$822M
| $414K | ﹤0.01% |
+12,445
| New | +$383K |
|
2681
Dana Inc
DAN
$3.02B
| $413K | ﹤0.01% |
28,235
+4,029
| +17% | +$53.4K |
|
2682
WisdomTree US MidCap Fund
EZM
$952M
| $412K | ﹤0.01% |
7,185
+1,576
| +28% | +$81.5K |
|
2683
BlackRock Debt Strategies Fund
DSU
$595M
| $411K | ﹤0.01% |
38,127
-1,657
| -4% | -$17K |
|
2684
El Pollo Loco
LOCO
$503M
| $411K | ﹤0.01% |
46,625
+3,250
| +7% | +$28K |
|
2685
AppFolio
APPF
$6.85B
| $411K | ﹤0.01% |
2,373
-255
| -10% | -$47.8K |
|
2686
Clarivate
CLVT
$1.19B
| $409K | ﹤0.01% |
44,216
-127,824
| -74% | -$945K |
|
2687
Krispy Kreme
DNUT
$567M
| $409K | ﹤0.01% |
27,125
+668
| +3% | +$8.83K |
|
2688
Cibus
CBUS
$141M
| $407K | ﹤0.01% |
+20,741
| New | +$308K |
|
2689
Planet Fitness
PLNT
$4.21B
| $405K | ﹤0.01% |
5,544
-811
| -13% | -$49.9K |
|
2690
Graham Holdings Company
GHC
$5.13B
| $403K | ﹤0.01% |
579
+53
| +10% | +$33K |
|
2691
Arlo Technologies
ARLO
$1.7B
| $402K | ﹤0.01% |
42,227
-5,674
| -12% | -$51.8K |
|
|
BRKL
2692
DELISTED
Brookline Bancorp
BRKL
| $402K | ﹤0.01% |
36,809
-495
| -1% | -$4.7K |
|
2693
Exelixis
EXEL
$13.2B
| $401K | ﹤0.01% |
16,712
-618
| -4% | -$13.4K |
|
2694
Bowman Consulting
BWMN
$471M
| $397K | ﹤0.01% |
11,166
-839
| -7% | -$25K |
|
|
REFI
2695
Chicago Atlantic Real Estate Finance
REFI
$256M
| $393K | ﹤0.01% |
24,315
-144
| -0.6% | -$2.19K |
|
2696
RXO
RXO
$3.32B
| $393K | ﹤0.01% |
16,902
-27,620
| -62% | -$556K |
|
2697
Invesco Municipal Opportunity Trust
VMO
$658M
| $391K | ﹤0.01% |
40,735
-22,654
| -36% | -$198K |
|
2698
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $390K | ﹤0.01% |
47,421
-7,596
| -14% | -$60.7K |
|
2699
Wabash National
WNC
$514M
| $389K | ﹤0.01% |
15,193
+150
| +1% | +$3.39K |
|
2700
Sabre
SABR
$858M
| $388K | ﹤0.01% |
88,191
-5,348
| -6% | -$20.6K |
|
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.