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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 | |
|---|---|---|---|---|---|---|
901
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $7.39M | 0.01% |
170,694
-35,397
| -17% | -$1.39M |
|
902
Royal Gold
RGLD
$16.8B
| $7.36M | 0.01% |
60,842
+30,235
| +99% | +$3.42M |
|
903
Polaris
PII
$3.82B
| $7.36M | 0.01% |
77,626
+3,218
| +4% | +$295K |
|
904
Alibaba
BABA
$293B
| $7.35M | 0.01% |
94,856
-19,373
| -17% | -$1.54M |
|
905
Norwegian Cruise Line
NCLH
$8.51B
| $7.34M | 0.01% |
366,373
-25,136
| -6% | -$403K |
|
|
K
906
DELISTED
Kellanova
K
| $7.33M | 0.01% |
131,173
+61,873
| +89% | +$3.23M |
|
907
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $7.33M | 0.01% |
176,251
+4,657
| +3% | +$185K |
|
908
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $7.32M | 0.01% |
951,754
+68,071
| +8% | +$513K |
|
909
Agnico Eagle Mines
AEM
$73.6B
| $7.31M | 0.01% |
133,352
+35,838
| +37% | +$1.79M |
|
910
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $7.31M | 0.01% |
488,792
+113,628
| +30% | +$1.65M |
|
911
Illumina
ILMN
$31B
| $7.3M | 0.01% |
53,916
+3,361
| +7% | +$388K |
|
912
Liberty Broadband Class C
LBRDK
$4.88B
| $7.3M | 0.01% |
90,597
+813
| +0.9% | +$68.2K |
|
913
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $7.29M | 0.01% |
244,740
+97,408
| +66% | +$2.67M |
|
|
P
914
Everpure Inc
P
$25.7B
| $7.29M | 0.01% |
204,368
-327
| -0.2% | -$11.5K |
|
|
HES
915
DELISTED
Hess
HES
| $7.28M | 0.01% |
50,514
-4,555
| -8% | -$668K |
|
916
American Century US Quality Growth ETF
QGRO
$1.98B
| $7.23M | 0.01% |
95,066
-4,399
| -4% | -$310K |
|
917
Texas Pacific Land
TPL
$27.8B
| $7.21M | 0.01% |
41,238
-1,224
| -3% | -$233K |
|
|
IBMM
918
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $7.21M | 0.01% |
278,063
-136,252
| -33% | -$3.51M |
|
919
CRH
CRH
$63.2B
| $7.18M | 0.01% |
103,834
+35,863
| +53% | +$2.16M |
|
920
RB Global
RBA
$20.4B
| $7.17M | 0.01% |
107,231
-1,293
| -1% | -$83.1K |
|
921
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $7.17M | 0.01% |
104,002
-40,993
| -28% | -$2.59M |
|
922
Angel Oak Income ETF
CARY
$1.38B
| $7.15M | 0.01% |
+349,686
| New | +$7.06M |
|
923
Coca-Cola Femsa
KOF
$22.7B
| $7.11M | 0.01% |
75,142
-50,736
| -40% | -$4.23M |
|
924
Fortive
FTV
$17.9B
| $7.1M | 0.01% |
127,870
-5,564
| -4% | -$293K |
|
925
Nuveen Municipal Value Fund
NUV
$1.92B
| $7.08M | 0.01% |
822,880
-100,418
| -11% | -$836K |
|
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.