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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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI China ETF
MCHI
$6.33B
| $3.86M | ﹤0.01% |
94,656
+56,844
| +150% | +$2.4M |
|
1252
iShares US Energy ETF
IYE
$1.73B
| $3.85M | ﹤0.01% |
87,307
-1,949
| -2% | -$87.6K |
|
|
GTM
1253
ZoomInfo Technologies
GTM
$1.07B
| $3.84M | ﹤0.01% |
207,637
-17,399
| -8% | -$273K |
|
1254
Equity Lifestyle Properties
ELS
$12.6B
| $3.83M | ﹤0.01% |
54,361
+2,892
| +6% | +$197K |
|
1255
Lamar Advertising Co
LAMR
$16.1B
| $3.83M | ﹤0.01% |
35,991
+1,882
| +6% | +$177K |
|
1256
TransUnion
TRU
$15.7B
| $3.81M | ﹤0.01% |
55,454
-2,320
| -4% | -$141K |
|
1257
Wynn Resorts
WYNN
$10.1B
| $3.8M | ﹤0.01% |
41,757
+15,889
| +61% | +$1.41M |
|
1258
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $3.8M | ﹤0.01% |
79,263
+39,595
| +100% | +$1.84M |
|
1259
Dimensional US Small Cap ETF
DFAS
$15.8B
| $3.8M | ﹤0.01% |
63,715
+36,561
| +135% | +$1.96M |
|
1260
Progress Software
PRGS
$1.72B
| $3.79M | ﹤0.01% |
69,858
+1,599
| +2% | +$84.8K |
|
1261
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $3.79M | ﹤0.01% |
51,335
-20,458
| -28% | -$1.53M |
|
1262
First Trust Indxx NextG ETF
NXTG
$560M
| $3.78M | ﹤0.01% |
49,214
-1,446
| -3% | -$102K |
|
1263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $3.77M | ﹤0.01% |
148,815
+47,614
| +47% | +$1.16M |
|
1264
VanEck Oil Services ETF
OIH
$1.94B
| $3.77M | ﹤0.01% |
12,163
-591
| -5% | -$190K |
|
1265
Azenta
AZTA
$1.39B
| $3.76M | ﹤0.01% |
57,685
-2,191
| -4% | -$119K |
|
1266
Teleflex
TFX
$6.2B
| $3.76M | ﹤0.01% |
15,064
-2,428
| -14% | -$519K |
|
|
BBBY
1267
Bed Bath & Beyond
BBBY
$530M
| $3.75M | ﹤0.01% |
148,793
+26,180
| +21% | +$451K |
|
|
PR
1268
Permian Resources
PR
$17.2B
| $3.74M | ﹤0.01% |
275,366
+254,850
| +1,242% | +$3.49M |
|
1269
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
| $3.74M | ﹤0.01% |
82,212
+6,720
| +9% | +$276K |
|
1270
Adams Diversified Equity Fund
ADX
$3.19B
| $3.74M | ﹤0.01% |
210,982
-2,692
| -1% | -$45.7K |
|
1271
Eos Energy Enterprises
EOSE
$1.57B
| $3.73M | ﹤0.01% |
3,420,887
+2,490,682
| +268% | +$3.63M |
|
1272
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $3.73M | ﹤0.01% |
75,159
-21,328
| -22% | -$1.04M |
|
1273
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $3.72M | ﹤0.01% |
166,367
+14,773
| +10% | +$324K |
|
1274
Expedia Group
EXPE
$37.5B
| $3.72M | ﹤0.01% |
24,539
-751
| -3% | -$92K |
|
1275
Franklin Resources
BEN
$18.2B
| $3.72M | ﹤0.01% |
125,004
-4,423
| -3% | -$110K |
|
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.