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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 | |
|---|---|---|---|---|---|---|
851
Vornado Realty Trust
VNO
$7.51B
| $8.3M | 0.01% |
293,713
-26,925
| -8% | -$640K |
|
852
Carlyle Group
CG
$17.6B
| $8.29M | 0.01% |
203,840
+60,173
| +42% | +$1.98M |
|
853
Western Alliance Bancorporation
WAL
$9.04B
| $8.28M | 0.01% |
125,823
-10,113
| -7% | -$510K |
|
854
Oshkosh
OSK
$9.16B
| $8.27M | 0.01% |
76,285
-4,143
| -5% | -$401K |
|
855
Ametek
AME
$55.9B
| $8.27M | 0.01% |
50,138
+1,245
| +3% | +$190K |
|
856
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $8.23M | 0.01% |
111,916
+5,378
| +5% | +$368K |
|
857
Coinbase
COIN
$38.7B
| $8.21M | 0.01% |
47,213
-381
| -0.8% | -$41.6K |
|
858
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $8.2M | 0.01% |
302,283
+1,145
| +0.4% | +$30.1K |
|
859
The Ensign Group
ENSG
$10.3B
| $8.2M | 0.01% |
73,080
+434
| +0.6% | +$44.8K |
|
860
Enovix
ENVX
$921M
| $8.17M | 0.01% |
745,442
+31,613
| +4% | +$310K |
|
|
JWN
861
DELISTED
Nordstrom
JWN
| $8.16M | 0.01% |
442,286
-3,285
| -0.7% | -$50.4K |
|
862
MGM Resorts International
MGM
$11.4B
| $8.15M | 0.01% |
182,366
+3,358
| +2% | +$132K |
|
|
HEES
863
DELISTED
H&E Equipment Services
HEES
| $8.12M | 0.01% |
155,253
-473
| -0.3% | -$21.4K |
|
864
Artisan Partners
APAM
$2.99B
| $8.12M | 0.01% |
183,742
+6,227
| +4% | +$235K |
|
|
SWAV
865
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.12M | 0.01% |
42,591
-2,247
| -5% | -$425K |
|
866
Southwest Airlines
LUV
$23B
| $8.12M | 0.01% |
281,017
+29,571
| +12% | +$769K |
|
867
Pinnacle West Capital
PNW
$12.2B
| $8.11M | 0.01% |
112,849
-5,148
| -4% | -$378K |
|
868
Hasbro
HAS
$12.9B
| $8.09M | 0.01% |
158,487
+17,126
| +12% | +$865K |
|
869
NEOS S&P 500 High Income ETF
SPYI
$11.1B
| $8.08M | 0.01% |
167,593
+72,143
| +76% | +$3.42M |
|
870
Blackstone Secured Lending
BXSL
$5.48B
| $8.04M | 0.01% |
290,831
+69,523
| +31% | +$1.92M |
|
871
New Jersey Resources
NJR
$5.86B
| $8.02M | 0.01% |
179,835
+5,380
| +3% | +$229K |
|
872
Universal Display
OLED
$3.67B
| $7.96M | 0.01% |
41,599
+554
| +1% | +$91.6K |
|
873
Columbia Banking Systems
COLB
$8.91B
| $7.94M | 0.01% |
297,675
+59,848
| +25% | +$1.33M |
|
874
Flowserve
FLS
$9.78B
| $7.94M | 0.01% |
192,629
+103,023
| +115% | +$3.96M |
|
875
Dimensional International Value ETF
DFIV
$21.4B
| $7.92M | 0.01% |
230,407
-633
| -0.3% | -$20.7K |
|
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.