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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 | |
|---|---|---|---|---|---|---|
1301
Kinsale Capital Group
KNSL
$8.26B
| $3.57M | ﹤0.01% |
10,648
+1,346
| +14% | +$499K |
|
|
UHT
1302
Universal Health Realty Income Trust
UHT
$587M
| $3.54M | ﹤0.01% |
81,858
-20,103
| -20% | -$819K |
|
1303
Federal Agricultural Mortgage
AGM
$2.62B
| $3.54M | ﹤0.01% |
18,508
+3,544
| +24% | +$576K |
|
|
BANX
1304
ArrowMark Financial
BANX
$199M
| $3.53M | ﹤0.01% |
194,350
-24,790
| -11% | -$431K |
|
|
IBMN
1305
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.52M | ﹤0.01% |
132,692
+8,616
| +7% | +$227K |
|
1306
Bank First Corp
BFC
$1.73B
| $3.51M | ﹤0.01% |
40,498
-4,100
| -9% | -$339K |
|
1307
Kontoor Brands
KTB
$4.61B
| $3.51M | ﹤0.01% |
56,212
+15,307
| +37% | +$787K |
|
1308
First Solar
FSLR
$26.2B
| $3.5M | ﹤0.01% |
20,344
-28,487
| -58% | -$4.36M |
|
1309
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $3.5M | ﹤0.01% |
35,268
+2,321
| +7% | +$207K |
|
1310
OneMain Financial
OMF
$7.53B
| $3.49M | ﹤0.01% |
70,909
+19,351
| +38% | +$789K |
|
1311
Red Rock Resorts
RRR
$3.76B
| $3.49M | ﹤0.01% |
65,384
+3,423
| +6% | +$152K |
|
1312
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $3.48M | ﹤0.01% |
515,478
+251,312
| +95% | +$1.6M |
|
1313
Lumentum
LITE
$66.1B
| $3.48M | ﹤0.01% |
66,442
+23,854
| +56% | +$1.04M |
|
1314
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $3.47M | ﹤0.01% |
+172,099
| New | +$3.47M |
|
1315
Mine Safety
MSA
$7.45B
| $3.47M | ﹤0.01% |
20,580
+22
| +0.1% | +$3.58K |
|
|
GRMN
1316
Garmin
GRMN
$59.3B
| $3.47M | ﹤0.01% |
27,018
+4,564
| +20% | +$529K |
|
1317
Albany International
AIN
$1.79B
| $3.45M | ﹤0.01% |
35,159
+702
| +2% | +$61.2K |
|
1318
STMicroelectronics
STM
$48.4B
| $3.45M | ﹤0.01% |
68,846
-9,709
| -12% | -$434K |
|
1319
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $3.45M | ﹤0.01% |
68,991
+39,476
| +134% | +$1.97M |
|
1320
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $3.44M | ﹤0.01% |
+133,559
| New | +$3.21M |
|
1321
CRISPR Therapeutics
CRSP
$5.23B
| $3.43M | ﹤0.01% |
54,852
+27,973
| +104% | +$1.55M |
|
1322
Roku
ROKU
$21.9B
| $3.43M | ﹤0.01% |
37,429
-6,763
| -15% | -$566K |
|
1323
America Movil
AMX
$74.7B
| $3.42M | ﹤0.01% |
184,926
-2,067
| -1% | -$36.3K |
|
1324
Global X MLP ETF
MLPA
$2.28B
| $3.42M | ﹤0.01% |
77,255
-975
| -1% | -$43.5K |
|
1325
Timken Company
TKR
$9.18B
| $3.42M | ﹤0.01% |
42,663
+2,672
| +7% | +$197K |
|
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.