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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 | |
|---|---|---|---|---|---|---|
3226
Virgin Galactic
SPCE
$379M
| $44.4K | ﹤0.01% |
906
-4
| -0.4% | -$158 |
|
3227
Heron Therapeutics
HRTX
$96.8M
| $43.8K | ﹤0.01% |
25,788
-7,425
| -22% | -$8.18K |
|
3228
Finance of America Companies
FOA
$209M
| $43.4K | ﹤0.01% |
+3,942
| New | +$40.5K |
|
3229
Beneficient
BENF
$46.9M
| $42.8K | ﹤0.01% |
+138
| New | +$65.1K |
|
|
HTT
3230
High Templar Tech Ltd
HTT
$391M
| $40.8K | ﹤0.01% |
20,000
| – | – |
|
|
WOW
3231
DELISTED
WideOpenWest
WOW
| $40.5K | ﹤0.01% |
+10,000
| New | +$53.8K |
|
|
SABA
3232
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $40.2K | ﹤0.01% |
5,307
-1,828
| -26% | -$14.3K |
|
3233
NovaGold Resources
NG
$2.78B
| $40.1K | ﹤0.01% |
10,712
| – | – |
|
|
CLSD
3234
DELISTED
Clearside Biomedical
CLSD
| $39.8K | ﹤0.01% |
2,270
-1,300
| -36% | -$18.5K |
|
3235
The RealReal
REAL
$1.51B
| $38.1K | ﹤0.01% |
18,931
+2,000
| +12% | +$3.89K |
|
3236
Hydrofarm Holdings
HYFM
$9.15M
| $37.6K | ﹤0.01% |
4,095
-4,165
| -50% | -$40.2K |
|
|
KYNB
3237
Kyntra Bio
KYNB
$27.4M
| $36.9K | ﹤0.01% |
1,665
-2,050
| -55% | -$30.9K |
|
3238
Village Farms International
VFF
$236M
| $36.5K | ﹤0.01% |
47,950
+3,200
| +7% | +$2.44K |
|
3239
Heritage Global
HGBL
$36.6M
| $34.1K | ﹤0.01% |
12,274
| – | – |
|
|
ME
3240
DELISTED
23andMe Holding Co
ME
| $28.6K | ﹤0.01% |
1,564
-400
| -20% | -$6.92K |
|
|
OTLY
3241
Oatly Group
OTLY
$468M
| $28.1K | ﹤0.01% |
1,190
+320
| +37% | +$5.28K |
|
3242
Seres Therapeutics
MCRB
$48.7M
| $28K | ﹤0.01% |
+1,000
| New | +$26.3K |
|
|
EGIO
3243
DELISTED
Edgio, Inc. Common Stock
EGIO
| $27.6K | ﹤0.01% |
2,013
-134
| -6% | -$3.31K |
|
|
MIN
3244
Aberdeen Intermediate Income Fund
MIN
$274M
| $27.5K | ﹤0.01% |
10,275
| – | – |
|
|
NVTA
3245
DELISTED
Invitae Corporation
NVTA
| $27.4K | ﹤0.01% |
43,729
-35,929
| -45% | -$21.5K |
|
|
CIF
3246
DELISTED
MFS Intermediate High Income Fund
CIF
| $26.7K | ﹤0.01% |
15,542
| – | – |
|
|
CNTG
3247
DELISTED
Centogene N.V. Common Shares
CNTG
| $25.7K | ﹤0.01% |
21,450
+5,000
| +30% | +$5.84K |
|
3248
Opko Health
OPK
$978M
| $24.8K | ﹤0.01% |
16,449
-1,000
| -6% | -$1.45K |
|
3249
Westwater Resources
WWR
$55M
| $24.2K | ﹤0.01% |
42,900
-7,000
| -14% | -$4.22K |
|
|
KG
3250
Kestrel Group
KG
$66.7M
| $23.8K | ﹤0.01% |
520
| – | – |
|
Similar funds
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.