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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 | |
|---|---|---|---|---|---|---|
826
Leggett & Platt
LEG
$1.37B
| $8.7M | 0.01% |
332,528
+22,471
| +7% | +$551K |
|
827
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $8.68M | 0.01% |
194,955
-7,596
| -4% | -$317K |
|
828
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $8.68M | 0.01% |
448,438
+41,439
| +10% | +$853K |
|
829
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $8.67M | 0.01% |
228,620
-50,235
| -18% | -$1.77M |
|
830
Lincoln Electric
LECO
$14.6B
| $8.66M | 0.01% |
39,845
+1,329
| +3% | +$256K |
|
831
Armstrong World Industries
AWI
$7.58B
| $8.64M | 0.01% |
87,885
+3,446
| +4% | +$285K |
|
832
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $8.63M | 0.01% |
250,500
+21,496
| +9% | +$669K |
|
833
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $8.61M | 0.01% |
211,599
-18,481
| -8% | -$707K |
|
834
KeyCorp
KEY
$24.5B
| $8.59M | 0.01% |
596,459
+281,234
| +89% | +$3.34M |
|
835
Bunge Global
BG
$20.2B
| $8.59M | 0.01% |
85,071
+18,076
| +27% | +$1.89M |
|
836
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $8.55M | 0.01% |
418,553
-53,540
| -11% | -$1.05M |
|
|
GRID
837
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $8.55M | 0.01% |
81,588
-1,729
| -2% | -$164K |
|
838
Waters Corp
WAT
$36.8B
| $8.53M | 0.01% |
25,915
+7,681
| +42% | +$2.12M |
|
839
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $8.49M | 0.01% |
190,193
+107,496
| +130% | +$4.67M |
|
840
Canadian Imperial Bank of Commerce
CM
$109B
| $8.48M | 0.01% |
176,062
-2,277
| -1% | -$91K |
|
841
Otis Worldwide
OTIS
$27.5B
| $8.45M | 0.01% |
94,435
-513
| -0.5% | -$42.7K |
|
842
Jacobs Solutions
J
$16.4B
| $8.43M | 0.01% |
78,492
+22,772
| +41% | +$2.48M |
|
843
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $8.43M | 0.01% |
107,994
+2,670
| +3% | +$190K |
|
844
Trimble
TRMB
$13.5B
| $8.41M | 0.01% |
158,012
+9,390
| +6% | +$448K |
|
845
iShares Core MSCI Europe ETF
IEUR
$9B
| $8.4M | 0.01% |
152,695
+3,502
| +2% | +$179K |
|
846
NVR
NVR
$16.6B
| $8.37M | 0.01% |
1,196
-176
| -13% | -$1.09M |
|
847
OGE Energy
OGE
$9.79B
| $8.36M | 0.01% |
239,236
-2,702
| -1% | -$93.2K |
|
848
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $8.33M | 0.01% |
87,973
-5,624
| -6% | -$513K |
|
849
Northern Trust
NTRS
$33.3B
| $8.32M | 0.01% |
98,659
+2,868
| +3% | +$212K |
|
850
McCormick & Company Non-Voting
MKC
$13.9B
| $8.3M | 0.01% |
121,281
-2,403
| -2% | -$157K |
|
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.