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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 | |
|---|---|---|---|---|---|---|
776
Acushnet Holdings
GOLF
$5.98B
| $9.86M | 0.01% |
156,027
+11,526
| +8% | +$648K |
|
777
Globant
GLOB
$1.62B
| $9.84M | 0.01% |
41,349
-955
| -2% | -$195K |
|
778
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $9.84M | 0.01% |
388,821
+120,850
| +45% | +$2.92M |
|
|
RFMZ
779
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $9.79M | 0.01% |
747,433
-3,430
| -0.5% | -$43.4K |
|
780
Choice Hotels
CHH
$4.94B
| $9.72M | 0.01% |
85,746
-2,834
| -3% | -$324K |
|
781
Quest Diagnostics
DGX
$25.6B
| $9.66M | 0.01% |
70,049
-2,336
| -3% | -$307K |
|
782
Steris
STE
$22.7B
| $9.62M | 0.01% |
43,769
-2,610
| -6% | -$552K |
|
783
Medpace
MEDP
$16.1B
| $9.62M | 0.01% |
31,379
+7,125
| +29% | +$1.92M |
|
784
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $9.6M | 0.01% |
102,304
+8,909
| +10% | +$783K |
|
785
Sabra Healthcare REIT
SBRA
$5.19B
| $9.59M | 0.01% |
672,227
+68,238
| +11% | +$969K |
|
786
Strategy Inc
MSTR
$34.9B
| $9.59M | 0.01% |
151,840
+95,140
| +168% | +$4.51M |
|
787
CleanSpark
CLSK
$3.76B
| $9.57M | 0.01% |
867,982
-2,056
| -0.2% | -$12.8K |
|
788
AB InBev
BUD
$166B
| $9.57M | 0.01% |
148,098
+8,584
| +6% | +$507K |
|
789
Domino's
DPZ
$11.9B
| $9.57M | 0.01% |
23,204
+18,400
| +383% | +$6.9M |
|
790
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $9.53M | 0.01% |
127,632
+8,778
| +7% | +$600K |
|
791
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $9.52M | 0.01% |
434,094
+18,024
| +4% | +$403K |
|
792
iShares MSCI ACWI ETF
ACWI
$32.8B
| $9.51M | 0.01% |
93,417
+60,457
| +183% | +$5.78M |
|
793
BellRing Brands
BRBR
$1.5B
| $9.48M | 0.01% |
171,045
+7,877
| +5% | +$380K |
|
794
Packaging Corp of America
PKG
$22.3B
| $9.38M | 0.01% |
57,572
+6,530
| +13% | +$1.03M |
|
795
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $9.35M | 0.01% |
337,611
-14,668
| -4% | -$395K |
|
|
XRN
796
Chiron Real Estate Inc
XRN
$511M
| $9.33M | 0.01% |
168,083
-271
| -0.2% | -$13.1K |
|
797
Golar LNG
GLNG
$5B
| $9.32M | 0.01% |
405,474
+8,800
| +2% | +$197K |
|
|
PARA
798
DELISTED
Paramount Global Class B
PARA
| $9.31M | 0.01% |
629,618
-89,182
| -12% | -$1.19M |
|
799
JPMorgan Active Growth ETF
JGRO
$9.76B
| $9.31M | 0.01% |
152,340
+41,102
| +37% | +$2.34M |
|
800
Chord Energy
CHRD
$7.8B
| $9.29M | 0.01% |
55,913
+33,129
| +145% | +$5.42M |
|
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.