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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 | |
|---|---|---|---|---|---|---|
|
BSCP
451
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $24.2M | 0.03% |
1,181,205
+52,339
| +5% | +$1.06M |
|
452
Lennox International
LII
$14.4B
| $23.7M | 0.03% |
52,992
-1,835
| -3% | -$732K |
|
453
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $23.7M | 0.03% |
225,436
+19,373
| +9% | +$1.9M |
|
454
GSK
GSK
$104B
| $23.6M | 0.03% |
637,405
-52,801
| -8% | -$1.9M |
|
455
VICI Properties
VICI
$29B
| $23.6M | 0.03% |
740,718
+80,803
| +12% | +$2.37M |
|
456
Ford
F
$58.5B
| $23.6M | 0.03% |
1,937,078
-571,150
| -23% | -$6.36M |
|
457
Humana
HUM
$43.7B
| $23.5M | 0.03% |
51,433
+1,504
| +3% | +$741K |
|
458
Conagra Brands
CAG
$6.94B
| $23.4M | 0.03% |
815,947
+88,576
| +12% | +$2.48M |
|
459
Bentley Systems
BSY
$10.8B
| $23.2M | 0.03% |
444,593
+744
| +0.2% | +$38.2K |
|
460
BP
BP
$116B
| $23.1M | 0.03% |
651,941
-905
| -0.1% | -$33.1K |
|
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $22.9M | 0.03% |
326,418
+101,020
| +45% | +$6.67M |
|
462
Rollins
ROL
$18.3B
| $22.9M | 0.03% |
525,139
-1,557
| -0.3% | -$60.6K |
|
463
Weyerhaeuser
WY
$18B
| $22.9M | 0.03% |
657,680
+52,289
| +9% | +$1.63M |
|
464
PPG Industries
PPG
$24.6B
| $22.9M | 0.03% |
152,803
-2,194
| -1% | -$297K |
|
465
Vanguard Communication Services ETF
VOX
$5.59B
| $22.7M | 0.03% |
193,237
+10,108
| +6% | +$1.12M |
|
466
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $22.7M | 0.03% |
346,801
+5,323
| +2% | +$338K |
|
467
iShares US Treasury Bond ETF
GOVT
$43.6B
| $22.7M | 0.03% |
983,327
-866,127
| -47% | -$19.3M |
|
|
BNY
468
Bank of New York Mellon
BNY
$106B
| $22.7M | 0.03% |
435,207
-1,633
| -0.4% | -$75.2K |
|
469
Sony
SONY
$137B
| $22.6M | 0.03% |
1,192,785
+108,400
| +10% | +$1.88M |
|
470
Sanofi
SNY
$103B
| $22.4M | 0.03% |
450,519
-62,914
| -12% | -$3.08M |
|
471
Toro Company
TTC
$8.75B
| $22.4M | 0.03% |
233,077
+115,261
| +98% | +$9.87M |
|
|
AZPN
472
DELISTED
Aspen Technology Inc
AZPN
| $22.4M | 0.03% |
101,536
+144
| +0.1% | +$27.7K |
|
|
473
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $22.3M | 0.03% |
656,497
-3,480,166
| -84% | -$110M |
|
474
LPL Financial
LPLA
$28.3B
| $22.3M | 0.03% |
97,967
-9,805
| -9% | -$2.2M |
|
|
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
| $22.3M | 0.03% |
853,310
+104,783
| +14% | +$2.34M |
|
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.