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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 | |
|---|---|---|---|---|---|---|
726
Skyworks Solutions
SWKS
$9.09B
| $11.4M | 0.01% |
101,021
+2,282
| +2% | +$223K |
|
727
Kadant
KAI
$3.81B
| $11.3M | 0.01% |
40,355
+38,506
| +2,083% | +$9.63M |
|
728
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $11.3M | 0.01% |
107,740
+571
| +0.5% | +$53.5K |
|
729
Bright Horizons
BFAM
$4.05B
| $11.3M | 0.01% |
119,402
-1,385
| -1% | -$118K |
|
730
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $11.2M | 0.01% |
184,850
+13,975
| +8% | +$816K |
|
731
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $11.2M | 0.01% |
155,316
-45,774
| -23% | -$3.11M |
|
732
Monolithic Power Systems
MPWR
$66.4B
| $11.2M | 0.01% |
17,756
+24
| +0.1% | +$12.5K |
|
733
Fidelity National Information Services
FIS
$23.2B
| $11.2M | 0.01% |
186,414
-108,168
| -37% | -$5.93M |
|
|
B
734
Barrick Mining
B
$62.1B
| $11.2M | 0.01% |
618,303
-28,813
| -4% | -$473K |
|
735
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$751M
| $11.2M | 0.01% |
172,072
+29,402
| +21% | +$1.73M |
|
736
Ares Management
ARES
$30.7B
| $11.1M | 0.01% |
93,586
+33,283
| +55% | +$3.61M |
|
|
IPG
737
DELISTED
Interpublic Group of Companies
IPG
| $11.1M | 0.01% |
339,770
+69,289
| +26% | +$2.09M |
|
738
Amcor
AMCR
$21.1B
| $11.1M | 0.01% |
229,689
-11,721
| -5% | -$538K |
|
739
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $11.1M | 0.01% |
429,507
+10,859
| +3% | +$261K |
|
740
BioCryst Pharmaceuticals
BCRX
$2.24B
| $11M | 0.01% |
1,844,055
+36
| +0% | +$209 |
|
741
iShares Core S&P US Value ETF
IUSV
$27.3B
| $11M | 0.01% |
130,884
+18,680
| +17% | +$1.45M |
|
742
Centene
CNC
$31.2B
| $11M | 0.01% |
148,354
+35,352
| +31% | +$2.55M |
|
743
MSCI
MSCI
$41.6B
| $10.9M | 0.01% |
19,265
+4,855
| +34% | +$2.51M |
|
744
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $10.9M | 0.01% |
49,773
+739
| +2% | +$151K |
|
745
AutoZone
AZO
$49.1B
| $10.8M | 0.01% |
4,196
-197
| -4% | -$511K |
|
746
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $10.8M | 0.01% |
138,897
-15,800
| -10% | -$1.15M |
|
747
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $10.8M | 0.01% |
149,602
+11,270
| +8% | +$765K |
|
748
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $10.8M | 0.01% |
552,786
+33,831
| +7% | +$641K |
|
749
UFP Industries
UFPI
$5.11B
| $10.7M | 0.01% |
85,532
+56,453
| +194% | +$6.1M |
|
750
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $10.7M | 0.01% |
426,701
+8,950
| +2% | +$220K |
|
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.