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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 | |
|---|---|---|---|---|---|---|
1276
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $3.72M | ﹤0.01% |
147,342
+20,108
| +16% | +$480K |
|
1277
Schwab US TIPS ETF
SCHP
$16.3B
| $3.72M | ﹤0.01% |
142,402
-125,826
| -47% | -$3.2M |
|
1278
Insperity
NSP
$2.02B
| $3.72M | ﹤0.01% |
31,691
-26,028
| -45% | -$2.81M |
|
1279
Shift4
FOUR
$4.41B
| $3.71M | ﹤0.01% |
49,892
-1,483
| -3% | -$88.5K |
|
1280
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $3.71M | ﹤0.01% |
64,705
-3,193
| -5% | -$163K |
|
1281
Quaker Houghton
KWR
$2.98B
| $3.7M | ﹤0.01% |
17,332
+1,778
| +11% | +$306K |
|
1282
Gentex
GNTX
$5.14B
| $3.7M | ﹤0.01% |
113,149
-9,705
| -8% | -$300K |
|
1283
Franco-Nevada
FNV
$42.2B
| $3.7M | ﹤0.01% |
33,346
-1,338
| -4% | -$163K |
|
1284
FT Energy Income Partners Strategy ETF
EIPX
$561M
| $3.69M | ﹤0.01% |
173,267
-1,249
| -0.7% | -$26.4K |
|
1285
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $3.69M | ﹤0.01% |
159,987
-11,840
| -7% | -$279K |
|
1286
Invesco China Technology ETF
CQQQ
$3.14B
| $3.69M | ﹤0.01% |
102,529
+73,699
| +256% | +$2.65M |
|
1287
Ollie's Bargain Outlet
OLLI
$4.66B
| $3.68M | ﹤0.01% |
48,461
-3,836
| -7% | -$289K |
|
1288
Hamilton Lane
HLNE
$5.61B
| $3.66M | ﹤0.01% |
32,269
+1,378
| +4% | +$130K |
|
1289
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $3.66M | ﹤0.01% |
38,264
+1,329
| +4% | +$108K |
|
1290
Campbell Soup
CPB
$6.79B
| $3.66M | ﹤0.01% |
84,655
+21,334
| +34% | +$877K |
|
1291
Paylocity
PCTY
$7.67B
| $3.66M | ﹤0.01% |
22,176
+3,028
| +16% | +$510K |
|
1292
Suncor Energy
SU
$76.1B
| $3.65M | ﹤0.01% |
113,946
+19,638
| +21% | +$641K |
|
1293
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $3.63M | ﹤0.01% |
307,329
+58,271
| +23% | +$640K |
|
1294
iShares Morningstar Growth ETF
ILCG
$3.26B
| $3.6M | ﹤0.01% |
53,095
-1,345
| -2% | -$85.1K |
|
1295
ARK Innovation ETF
ARKK
$6.09B
| $3.6M | ﹤0.01% |
68,687
-27,386
| -29% | -$1.19M |
|
1296
Aemetis
AMTX
$114M
| $3.6M | ﹤0.01% |
686,088
-5,357
| -0.8% | -$25.3K |
|
1297
LKQ Corp
LKQ
$6.2B
| $3.59M | ﹤0.01% |
75,152
-7,011
| -9% | -$327K |
|
1298
Banner Corp
BANR
$2.44B
| $3.59M | ﹤0.01% |
67,021
-17,155
| -20% | -$790K |
|
1299
Amplify Cybersecurity ETF
HACK
$2.87B
| $3.58M | ﹤0.01% |
59,212
-421
| -0.7% | -$23.1K |
|
1300
Organon & Co
OGN
$3.56B
| $3.58M | ﹤0.01% |
247,939
-705,110
| -74% | -$9.59M |
|
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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.