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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 | |
|---|---|---|---|---|---|---|
976
nVent Electric
NVT
$24.9B
| $6.39M | 0.01% |
108,163
+4,008
| +4% | +$213K |
|
977
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.38M | 0.01% |
51,907
-15,182
| -23% | -$1.89M |
|
978
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $6.38M | 0.01% |
124,036
-32,205
| -21% | -$1.52M |
|
979
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $6.37M | 0.01% |
95,911
+1,949
| +2% | +$122K |
|
|
DFUS
980
Dimensional US Equity ETF
DFUS
$21.2B
| $6.36M | 0.01% |
122,668
+2,764
| +2% | +$134K |
|
981
Exelon
EXC
$47.2B
| $6.34M | 0.01% |
176,635
-43
| -0% | -$1.66K |
|
982
AerCap
AER
$23.7B
| $6.34M | 0.01% |
85,271
-199
| -0.2% | -$13.1K |
|
983
Casey's General Stores
CASY
$32.2B
| $6.33M | 0.01% |
23,004
+2,612
| +13% | +$714K |
|
984
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.31M | 0.01% |
192,266
+5,293
| +3% | +$168K |
|
985
JFrog
FROG
$9.66B
| $6.31M | 0.01% |
182,250
-167
| -0.1% | -$4.51K |
|
986
Franklin FTSE Japan ETF
FLJP
$3.92B
| $6.29M | 0.01% |
224,691
-654,570
| -74% | -$17.5M |
|
987
Federal Realty Investment Trust
FRT
$10.7B
| $6.26M | 0.01% |
60,724
-3,014
| -5% | -$284K |
|
988
Winnebago Industries
WGO
$856M
| $6.24M | 0.01% |
85,629
+15,657
| +22% | +$1M |
|
989
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $6.23M | 0.01% |
66,895
+4,446
| +7% | +$422K |
|
|
IMVP
990
Invesco India ETF
IMVP
$115M
| $6.23M | 0.01% |
243,414
-10,713
| -4% | -$257K |
|
991
Hercules Capital
HTGC
$3.07B
| $6.23M | 0.01% |
373,641
-9,087
| -2% | -$144K |
|
992
Eastman Chemical
EMN
$8B
| $6.22M | 0.01% |
69,299
-16,643
| -19% | -$1.33M |
|
993
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $6.19M | 0.01% |
802,102
+138,962
| +21% | +$1.03M |
|
994
Omeros
OMER
$857M
| $6.18M | 0.01% |
1,890,674
-137,243
| -7% | -$290K |
|
995
Toronto Dominion Bank
TD
$198B
| $6.15M | 0.01% |
95,111
-5,880
| -6% | -$353K |
|
996
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $6.12M | 0.01% |
293,198
+8,913
| +3% | +$184K |
|
997
iShares Convertible Bond ETF
ICVT
$7.32B
| $6.12M | 0.01% |
77,839
+200
| +0.3% | +$14.8K |
|
998
Roblox
RBLX
$25.4B
| $6.09M | 0.01% |
133,118
+4,301
| +3% | +$159K |
|
999
First American
FAF
$7.66B
| $6.08M | 0.01% |
94,406
-1,566
| -2% | -$89.3K |
|
1000
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $6.08M | 0.01% |
58,742
+965
| +2% | +$93K |
|
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.