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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 | |
|---|---|---|---|---|---|---|
1326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $3.42M | ﹤0.01% |
108,504
+38,566
| +55% | +$1.18M |
|
1327
Lindblad Expeditions
LIND
$2.24B
| $3.42M | ﹤0.01% |
303,177
-6,294
| -2% | -$48.8K |
|
|
SGI
1328
Somnigroup International
SGI
$14.7B
| $3.42M | ﹤0.01% |
67,033
-1,280
| -2% | -$54.3K |
|
1329
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.42M | ﹤0.01% |
55,522
+8,763
| +19% | +$495K |
|
1330
iShares US Healthcare ETF
IYH
$3.45B
| $3.4M | ﹤0.01% |
59,365
-11,360
| -16% | -$618K |
|
|
ETRN
1331
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.4M | ﹤0.01% |
333,862
+6,691
| +2% | +$62.9K |
|
1332
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $3.4M | ﹤0.01% |
47,942
-2,631
| -5% | -$174K |
|
1333
QCR Holdings
QCRH
$1.72B
| $3.36M | ﹤0.01% |
57,580
-5,439
| -9% | -$282K |
|
1334
CareTrust REIT
CTRE
$9.65B
| $3.36M | ﹤0.01% |
150,139
-72
| -0% | -$1.59K |
|
1335
Encompass Health
EHC
$11B
| $3.36M | ﹤0.01% |
50,360
+1,882
| +4% | +$122K |
|
1336
CF Industries
CF
$18.1B
| $3.35M | ﹤0.01% |
42,156
+12,680
| +43% | +$1.01M |
|
1337
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $3.35M | ﹤0.01% |
175,057
-12,959
| -7% | -$239K |
|
1338
Reliance Steel & Aluminium
RS
$21.2B
| $3.34M | ﹤0.01% |
11,937
-424
| -3% | -$113K |
|
1339
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $3.33M | ﹤0.01% |
70,072
-15,172
| -18% | -$674K |
|
1340
Tenable Holdings
TENB
$3.96B
| $3.33M | ﹤0.01% |
72,367
-7,645
| -10% | -$322K |
|
|
FYBR
1341
DELISTED
Frontier Communications
FYBR
| $3.31M | ﹤0.01% |
+130,429
| New | +$2.63M |
|
|
LNW
1342
DELISTED
Light & Wonder
LNW
| $3.3M | ﹤0.01% |
40,174
-181
| -0.4% | -$14.5K |
|
1343
Celanese
CE
$4.96B
| $3.29M | ﹤0.01% |
21,175
+172
| +0.8% | +$22.4K |
|
1344
Tenet Healthcare
THC
$20.4B
| $3.28M | ﹤0.01% |
43,414
+33,912
| +357% | +$2.15M |
|
1345
Camden Property Trust
CPT
$11B
| $3.27M | ﹤0.01% |
32,963
-1,819
| -5% | -$168K |
|
1346
Robert Half
RHI
$4.19B
| $3.27M | ﹤0.01% |
37,146
-3,087
| -8% | -$245K |
|
1347
Perrigo
PRGO
$1.49B
| $3.26M | ﹤0.01% |
101,428
-14,465
| -12% | -$432K |
|
1348
Champion Homes
SKY
$4.52B
| $3.26M | ﹤0.01% |
43,877
-3,400
| -7% | -$214K |
|
|
SUM
1349
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.25M | ﹤0.01% |
84,515
+5,121
| +6% | +$178K |
|
1350
iShares US Industrials ETF
IYJ
$2.04B
| $3.24M | ﹤0.01% |
28,327
+16,851
| +147% | +$1.76M |
|
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.