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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 | |
|---|---|---|---|---|---|---|
1051
Spotify
SPOT
$100B
| $5.59M | 0.01% |
29,771
-291
| -1% | -$50.8K |
|
|
PPLT
1052
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $5.57M | 0.01% |
611,510
-16,740
| -3% | -$141K |
|
1053
PG&E
PCG
$38.4B
| $5.55M | 0.01% |
307,977
+9,381
| +3% | +$158K |
|
1054
Gabelli Dividend & Income Trust
GDV
$2.62B
| $5.52M | 0.01% |
255,047
-21,702
| -8% | -$431K |
|
|
QQQH
1055
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
| $5.5M | 0.01% |
122,748
+5,091
| +4% | +$216K |
|
1056
Warner Bros
WBD
$65.4B
| $5.48M | 0.01% |
481,502
-66,216
| -12% | -$715K |
|
1057
Evertec
EVTC
$1.92B
| $5.47M | 0.01% |
133,543
-282
| -0.2% | -$10.4K |
|
1058
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
| $5.46M | 0.01% |
118,532
+12,692
| +12% | +$552K |
|
1059
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
| $5.46M | 0.01% |
118,761
+65,119
| +121% | +$2.85M |
|
1060
Commerce Bancshares
CBSH
$8.59B
| $5.45M | 0.01% |
112,467
-15,892
| -12% | -$686K |
|
|
AXON
1061
Axon Enterprise
AXON
$46.4B
| $5.44M | 0.01% |
21,045
-916
| -4% | -$206K |
|
1062
iShares US Financial Services ETF
IYG
$2.19B
| $5.43M | 0.01% |
90,966
-1,086
| -1% | -$58.5K |
|
1063
Invesco Water Resources ETF
PHO
$2.03B
| $5.43M | 0.01% |
89,261
+2,881
| +3% | +$159K |
|
1064
Super Micro Computer
SMCI
$18.5B
| $5.43M | 0.01% |
190,880
+24,390
| +15% | +$676K |
|
1065
Ciena
CIEN
$55.3B
| $5.38M | 0.01% |
119,628
+3,692
| +3% | +$163K |
|
1066
iShares US Medical Devices ETF
IHI
$3.37B
| $5.37M | 0.01% |
99,483
-4,348
| -4% | -$212K |
|
1067
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $5.35M | 0.01% |
467,559
+192,895
| +70% | +$2.04M |
|
|
CYBR
1068
DELISTED
CyberArk
CYBR
| $5.35M | 0.01% |
24,431
-2,546
| -9% | -$472K |
|
1069
Bank of Montreal
BMO
$126B
| $5.32M | 0.01% |
53,779
-1,473
| -3% | -$123K |
|
1070
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $5.31M | 0.01% |
435,210
+27,127
| +7% | +$314K |
|
1071
Madison Square Garden
MSGS
$9.27B
| $5.29M | 0.01% |
29,097
+4,501
| +18% | +$780K |
|
1072
National Fuel Gas
NFG
$7.87B
| $5.29M | 0.01% |
105,363
+157
| +0.1% | +$8.1K |
|
1073
ProShares Large Cap Core Plus
CSM
$524M
| $5.27M | 0.01% |
96,273
+12,854
| +15% | +$654K |
|
1074
American Financial Group
AFG
$11.8B
| $5.26M | 0.01% |
44,250
-1,410
| -3% | -$159K |
|
1075
Paycom
PAYC
$7.86B
| $5.25M | 0.01% |
25,395
-12,945
| -34% | -$2.74M |
|
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.