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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 | |
|---|---|---|---|---|---|---|
|
PFO
3176
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $85.7K | ﹤0.01% |
10,760
| – | – |
|
3177
Nano X Imaging
NNOX
$69.6M
| $83.5K | ﹤0.01% |
13,102
-459
| -3% | -$2.87K |
|
|
LIAN
3178
DELISTED
LianBio American Depositary Shares
LIAN
| $82.7K | ﹤0.01% |
18,500
+466
| +3% | +$1.6K |
|
3179
Copel
ELPC
$8.67B
| $82.6K | ﹤0.01% |
+10,491
| New | +$82.6K |
|
|
SURGW
3180
DELISTED
SurgePays, Inc. Warrant
SURGW
| $81.8K | ﹤0.01% |
+38,960
| New | +$53.7K |
|
3181
Coeur Mining
CDE
$18B
| $80.4K | ﹤0.01% |
24,665
+2,817
| +13% | +$7.69K |
|
|
KA
3182
DELISTED
Kineta, Inc. Common Stock
KA
| $79.3K | ﹤0.01% |
+21,853
| New | +$82.1K |
|
|
OPI
3183
DELISTED
Office Properties Income Trust
OPI
| $76.8K | ﹤0.01% |
10,487
-583
| -5% | -$3.1K |
|
3184
X4 Pharmaceuticals
XFOR
$398M
| $75.8K | ﹤0.01% |
3,015
+339
| +13% | +$8.24K |
|
|
UNIT
3185
Uniti Group
UNIT
$2.36B
| $75.1K | ﹤0.01% |
12,998
+1,109
| +9% | +$5.62K |
|
3186
Conduent
CNDT
$267M
| $73.4K | ﹤0.01% |
20,101
-203
| -1% | -$642 |
|
3187
NGL Energy Partners
NGL
$2.12B
| $72.3K | ﹤0.01% |
12,978
-27,450
| -68% | -$119K |
|
3188
VOC Energy
VOC
$51.5M
| $72.1K | ﹤0.01% |
10,010
| – | – |
|
3189
KORU Medical Systems
KRMD
$188M
| $71.3K | ﹤0.01% |
+29,051
| New | +$69.2K |
|
3190
Generation Income Properties
GIPR
$726K
| $70.6K | ﹤0.01% |
+1,789
| New | +$70.8K |
|
3191
OppFi
OPFI
$840M
| $70.5K | ﹤0.01% |
13,775
+1,550
| +13% | +$4.94K |
|
3192
Century Casinos
CNTY
$33.8M
| $70.1K | ﹤0.01% |
14,355
-2,522
| -15% | -$11.6K |
|
|
FPL
3193
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $69.3K | ﹤0.01% |
+10,078
| New | +$67.3K |
|
|
EDF
3194
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $68.9K | ﹤0.01% |
15,997
+268
| +2% | +$1.1K |
|
3195
Neuraxis
NRXS
$86M
| $68.6K | ﹤0.01% |
25,710
| – | – |
|
3196
Cognyte Software
CGNT
$685M
| $67.6K | ﹤0.01% |
10,512
-400
| -4% | -$2K |
|
|
DISH
3197
DELISTED
DISH Network Corp.
DISH
| $67K | ﹤0.01% |
11,616
-2,370
| -17% | -$10.6K |
|
|
DM
3198
DELISTED
Desktop Metal, Inc.
DM
| $63.9K | ﹤0.01% |
8,511
-1,205
| -12% | -$10.9K |
|
3199
Globalstar
GSAT
$10.7B
| $63.4K | ﹤0.01% |
2,178
+372
| +21% | +$8.18K |
|
|
AWP
3200
abrdn Global Premier Properties Fund
AWP
$370M
| $63.3K | ﹤0.01% |
5,437
-544
| -9% | -$5.88K |
|
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.