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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 | |
|---|---|---|---|---|---|---|
1376
Cimpress
CMPR
$2.49B
| $3.12M | ﹤0.01% |
38,932
-281
| -0.7% | -$19.6K |
|
|
SRC
1377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.11M | ﹤0.01% |
71,141
-24,459
| -26% | -$943K |
|
1378
Cabot Corp
CBT
$4.23B
| $3.11M | ﹤0.01% |
37,214
+1,581
| +4% | +$117K |
|
1379
Daktronics
DAKT
$1.04B
| $3.11M | ﹤0.01% |
366,430
+100,554
| +38% | +$960K |
|
1380
Match Group
MTCH
$9.62B
| $3.11M | ﹤0.01% |
85,106
+3,954
| +5% | +$134K |
|
1381
Standex International
SXI
$3.91B
| $3.1M | ﹤0.01% |
19,569
+768
| +4% | +$111K |
|
|
DFSV
1382
Dimensional US Small Cap Value ETF
DFSV
$8.41B
| $3.1M | ﹤0.01% |
106,430
+13,636
| +15% | +$354K |
|
1383
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $3.1M | ﹤0.01% |
39,993
+3,551
| +10% | +$262K |
|
1384
Progyny
PGNY
$2.47B
| $3.09M | ﹤0.01% |
83,134
-1,446
| -2% | -$48.5K |
|
1385
Akamai
AKAM
$17.9B
| $3.09M | ﹤0.01% |
26,106
-881
| -3% | -$98K |
|
1386
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $3.07M | ﹤0.01% |
87,896
-10,028
| -10% | -$325K |
|
1387
Stock Yards Bancorp
SYBT
$2.65B
| $3.06M | ﹤0.01% |
59,505
-10,464
| -15% | -$465K |
|
1388
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $3.06M | ﹤0.01% |
60,533
+370
| +0.6% | +$17K |
|
1389
Fox Factory Holding Corp
FOXF
$830M
| $3.05M | ﹤0.01% |
45,272
-5,895
| -12% | -$430K |
|
1390
Atkore
ATKR
$3.16B
| $3.05M | ﹤0.01% |
19,080
+11,297
| +145% | +$1.56M |
|
|
EVV
1391
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $3.05M | ﹤0.01% |
318,511
-10,710
| -3% | -$97.6K |
|
1392
Lazard
LAZ
$4.26B
| $3.05M | ﹤0.01% |
87,502
+18,177
| +26% | +$547K |
|
1393
C.H. Robinson
CHRW
$18.1B
| $3.04M | ﹤0.01% |
35,210
-12,733
| -27% | -$1.07M |
|
1394
Selective Insurance
SIGI
$5.76B
| $3.04M | ﹤0.01% |
30,561
+22
| +0.1% | +$2.26K |
|
1395
Quadratic Deflation ETF
BNDD
$20.8M
| $3.04M | ﹤0.01% |
25,310
-1,199
| -5% | -$137K |
|
|
BXMX
1396
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.03M | ﹤0.01% |
236,451
-996
| -0.4% | -$12.5K |
|
|
JBTM
1397
JBT Marel
JBTM
$6.9B
| $3.03M | ﹤0.01% |
30,458
-605
| -2% | -$62.7K |
|
1398
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $3.03M | ﹤0.01% |
59,150
-4,568
| -7% | -$231K |
|
1399
Papa John's
PZZA
$1.01B
| $3.02M | ﹤0.01% |
39,675
-1,636
| -4% | -$111K |
|
|
DOC
1400
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.02M | ﹤0.01% |
227,120
-22,020
| -9% | -$262K |
|
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.