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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
|
THS
2951
DELISTED
Treehouse Foods
THS
| $248K | ﹤0.01% |
5,994
+816
| +16% | +$33.5K |
|
2952
Sprinklr
CXM
$1.57B
| $248K | ﹤0.01% |
20,591
-270
| -1% | -$3.71K |
|
|
AIF
2953
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $246K | ﹤0.01% |
17,586
-2,548
| -13% | -$33.5K |
|
2954
Verra Mobility
VRRM
$852M
| $245K | ﹤0.01% |
10,629
-244
| -2% | -$5K |
|
2955
Natera
NTRA
$39.3B
| $245K | ﹤0.01% |
+3,905
| New | +$195K |
|
2956
First Trust Nasdaq Bank ETF
FTXO
$314M
| $244K | ﹤0.01% |
9,641
-2,676
| -22% | -$58.6K |
|
2957
Invesco Food & Beverage ETF
PBJ
$108M
| $243K | ﹤0.01% |
5,303
-10,283
| -66% | -$443K |
|
|
FSCO
2958
FS Credit Opportunities Corp
FSCO
$997M
| $243K | ﹤0.01% |
42,825
-646,515
| -94% | -$3.63M |
|
2959
iShares Global REIT ETF
REET
$5.13B
| $242K | ﹤0.01% |
+10,024
| New | +$219K |
|
|
FNCB
2960
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $242K | ﹤0.01% |
35,696
-6,500
| -15% | -$39.7K |
|
2961
Lumen
LUMN
$6.26B
| $242K | ﹤0.01% |
132,402
+38,580
| +41% | +$54.7K |
|
|
UCB
2962
United Community Banks
UCB
$4.32B
| $242K | ﹤0.01% |
8,270
-2,071
| -20% | -$52.9K |
|
2963
Foster
FSTR
$438M
| $241K | ﹤0.01% |
10,970
| – | – |
|
2964
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $241K | ﹤0.01% |
5,845
-125
| -2% | -$4.9K |
|
2965
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $241K | ﹤0.01% |
6,092
-94
| -2% | -$3.43K |
|
2966
Union Bankshares
UNB
$110M
| $241K | ﹤0.01% |
+7,856
| New | +$215K |
|
2967
State Street Income Allocation ETF
INKM
$75M
| $241K | ﹤0.01% |
7,754
+81
| +1% | +$2.38K |
|
2968
VanEck Low Carbon Energy ETF
SMOG
$133M
| $240K | ﹤0.01% |
2,172
| – | – |
|
2969
Southern Missouri Bancorp
SMBC
$868M
| $240K | ﹤0.01% |
4,500
-3,103
| -41% | -$138K |
|
2970
BlackRock Multi-Sector Income Trust
BIT
$701M
| $240K | ﹤0.01% |
16,009
-217
| -1% | -$3.18K |
|
2971
Integra LifeSciences
IART
$1.38B
| $240K | ﹤0.01% |
5,508
-203
| -4% | -$7.99K |
|
|
MRC
2972
DELISTED
MRC Global
MRC
| $239K | ﹤0.01% |
+21,750
| New | +$228K |
|
2973
McGrath RentCorp
MGRC
$2.96B
| $239K | ﹤0.01% |
1,995
-276
| -12% | -$28.7K |
|
2974
ReposiTrak
TRAK
$156M
| $238K | ﹤0.01% |
23,800
-6,225
| -21% | -$61.1K |
|
2975
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $237K | ﹤0.01% |
+13,131
| New | +$225K |
|
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.