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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 | |
|---|---|---|---|---|---|---|
1151
Power Integrations
POWI
$3.52B
| $4.59M | 0.01% |
55,928
+1,235
| +2% | +$94.7K |
|
1152
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $4.58M | 0.01% |
50,303
+16,383
| +48% | +$1.39M |
|
1153
Imperial Oil
IMO
$61.5B
| $4.58M | 0.01% |
80,008
-2,254
| -3% | -$129K |
|
1154
CubeSmart
CUBE
$9.45B
| $4.55M | 0.01% |
98,163
+13,495
| +16% | +$530K |
|
1155
Essential Properties Realty Trust
EPRT
$6.65B
| $4.54M | 0.01% |
177,786
-2,053
| -1% | -$47.6K |
|
1156
Aaon
AAON
$7.79B
| $4.54M | 0.01% |
61,454
-2,277
| -4% | -$140K |
|
1157
CNB Financial Corp
CCNE
$1.06B
| $4.54M | 0.01% |
200,797
-335
| -0.2% | -$6.71K |
|
1158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $4.52M | 0.01% |
176,458
+3,630
| +2% | +$89.3K |
|
1159
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $4.52M | 0.01% |
80,352
-1,967
| -2% | -$107K |
|
1160
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $4.52M | 0.01% |
57,214
+1,549
| +3% | +$112K |
|
|
JPI
1161
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $4.51M | 0.01% |
246,765
+14,855
| +6% | +$256K |
|
1162
VanEck Short Muni ETF
SMB
$312M
| $4.5M | 0.01% |
263,153
-3,520
| -1% | -$59.4K |
|
1163
Leonardo DRS
DRS
$12.1B
| $4.49M | 0.01% |
224,119
-9,217
| -4% | -$174K |
|
1164
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
| $4.48M | 0.01% |
85,118
-3,441
| -4% | -$166K |
|
|
ETO
1165
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
| $4.48M | 0.01% |
189,534
-1,196
| -0.6% | -$26.3K |
|
1166
Baidu
BIDU
$38.1B
| $4.47M | 0.01% |
37,553
+101
| +0.3% | +$11.7K |
|
1167
US Physical Therapy
USPH
$1.18B
| $4.47M | 0.01% |
47,974
-283
| -0.6% | -$24.9K |
|
1168
Cogent Communications
CCOI
$661M
| $4.45M | 0.01% |
58,492
-2,410
| -4% | -$161K |
|
1169
Sumitomo Mitsui Financial
SMFG
$158B
| $4.45M | 0.01% |
459,356
+21,124
| +5% | +$205K |
|
1170
Tidewater
TDW
$4.01B
| $4.44M | 0.01% |
61,624
-20,835
| -25% | -$1.35M |
|
1171
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
| $4.43M | 0.01% |
74,288
+6,400
| +9% | +$354K |
|
1172
Evergy
EVRG
$19.2B
| $4.43M | 0.01% |
84,877
+15,560
| +22% | +$783K |
|
|
PSTL
1173
Postal Realty Trust
PSTL
$691M
| $4.43M | 0.01% |
303,961
+148,759
| +96% | +$2.07M |
|
1174
Hanover Insurance
THG
$7.92B
| $4.42M | 0.01% |
36,368
+204
| +0.6% | +$24.3K |
|
1175
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $4.42M | 0.01% |
87,776
+32,648
| +59% | +$1.64M |
|
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.