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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 | |
|---|---|---|---|---|---|---|
|
AFB
2801
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $325K | ﹤0.01% |
30,010
-6,354
| -17% | -$63.2K |
|
2802
Sono-Tek
SOTK
$84.7M
| $325K | ﹤0.01% |
60,000
| – | – |
|
2803
Wolverine World Wide
WWW
$1.6B
| $324K | ﹤0.01% |
36,454
+8,592
| +31% | +$73.1K |
|
2804
Choiceone Financial
COFS
$511M
| $324K | ﹤0.01% |
11,058
| – | – |
|
2805
SPX Corp
SPXC
$10.8B
| $322K | ﹤0.01% |
3,186
-116
| -4% | -$10K |
|
|
SVC
2806
Service Properties Trust
SVC
$1.02B
| $322K | ﹤0.01% |
7,534
+431
| +6% | +$16.3K |
|
2807
Popular Inc
BPOP
$11.3B
| $321K | ﹤0.01% |
3,916
-18,672
| -83% | -$1.32M |
|
2808
Li Auto
LI
$12.6B
| $321K | ﹤0.01% |
8,581
+356
| +4% | +$12.8K |
|
|
FTHY
2809
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $321K | ﹤0.01% |
23,026
+2,411
| +12% | +$32.2K |
|
|
VLRS
2810
Controladora Vuela Compania de Aviacion
VLRS
$962M
| $319K | ﹤0.01% |
34,030
+3,927
| +13% | +$28.6K |
|
2811
WIX.com
WIX
$2.7B
| $319K | ﹤0.01% |
+2,594
| New | +$250K |
|
2812
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $318K | ﹤0.01% |
14,568
+1,180
| +9% | +$23.8K |
|
|
LOVE
2813
LoveSac
LOVE
$269M
| $317K | ﹤0.01% |
12,393
+1,443
| +13% | +$28.9K |
|
2814
Brookdale Senior Living
BKD
$3.45B
| $315K | ﹤0.01% |
+54,133
| New | +$254K |
|
2815
Gold Fields
GFI
$33.4B
| $314K | ﹤0.01% |
21,714
+285
| +1% | +$3.94K |
|
2816
Black Diamond Therapeutics
BDTX
$103M
| $314K | ﹤0.01% |
111,700
+91,600
| +456% | +$215K |
|
2817
Willdan Group
WLDN
$1.16B
| $314K | ﹤0.01% |
14,590
-645
| -4% | -$12.8K |
|
2818
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $313K | ﹤0.01% |
13,107
-48
| -0.4% | -$1.11K |
|
2819
Helen of Troy
HELE
$689M
| $313K | ﹤0.01% |
2,592
-5
| -0.2% | -$539 |
|
2820
Rogers Corp
ROG
$2.36B
| $313K | ﹤0.01% |
+2,368
| New | +$303K |
|
2821
Global X SuperDividend ETF
SDIV
$1.21B
| $312K | ﹤0.01% |
13,848
+4,214
| +44% | +$90.2K |
|
|
ESMT
2822
DELISTED
EngageSmart, Inc.
ESMT
| $312K | ﹤0.01% |
13,635
-8,483
| -38% | -$188K |
|
2823
Arcos Dorados Holdings
ARCO
$1.78B
| $312K | ﹤0.01% |
24,551
+804
| +3% | +$8.61K |
|
2824
Camden National
CAC
$1B
| $312K | ﹤0.01% |
8,279
-79
| -0.9% | -$2.58K |
|
2825
PJT Partners
PJT
$4.45B
| $311K | ﹤0.01% |
3,050
-114
| -4% | -$9.8K |
|
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.