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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 | |
|---|---|---|---|---|---|---|
1401
iShare MSCI Eurozone ETF
EZU
$9.85B
| $3.02M | ﹤0.01% |
63,687
+1,168
| +2% | +$51.4K |
|
1402
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $3.02M | ﹤0.01% |
48,325
+508
| +1% | +$29.6K |
|
1403
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $3M | ﹤0.01% |
58,574
-1,448
| -2% | -$69.1K |
|
1404
TRI-Continental Corp
TY
$1.87B
| $3M | ﹤0.01% |
104,135
+426
| +0.4% | +$11.6K |
|
1405
Southern Copper
SCCO
$163B
| $3M | ﹤0.01% |
37,621
+1,788
| +5% | +$124K |
|
1406
Columbia EM Core ex-China ETF
XCEM
$2B
| $3M | ﹤0.01% |
99,045
+76,067
| +331% | +$2.14M |
|
1407
argenx
ARGX
$52B
| $3M | ﹤0.01% |
7,875
+145
| +2% | +$67.6K |
|
1408
M/I Homes
MHO
$3.75B
| $2.98M | ﹤0.01% |
21,617
+1,398
| +7% | +$140K |
|
1409
Takeda Pharmaceutical
TAK
$52.9B
| $2.97M | ﹤0.01% |
208,443
-85,370
| -29% | -$1.21M |
|
1410
Cleveland-Cliffs
CLF
$7.02B
| $2.97M | ﹤0.01% |
145,476
-117,409
| -45% | -$2.01M |
|
1411
WisdomTree US Value Fund
WTV
$3.37B
| $2.97M | ﹤0.01% |
43,345
-10,646
| -20% | -$673K |
|
1412
Alliant Energy
LNT
$18.5B
| $2.96M | ﹤0.01% |
57,737
-3,130
| -5% | -$156K |
|
1413
Toast
TOST
$19.6B
| $2.95M | ﹤0.01% |
161,805
-26,010
| -14% | -$427K |
|
1414
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $2.95M | ﹤0.01% |
67,407
-11,292
| -14% | -$438K |
|
1415
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $2.94M | ﹤0.01% |
125,858
+9,527
| +8% | +$215K |
|
1416
Perion Network
PERI
$382M
| $2.94M | ﹤0.01% |
95,310
-1,244
| -1% | -$35.3K |
|
1417
Crane Co
CR
$12.7B
| $2.94M | ﹤0.01% |
24,893
-6,990
| -22% | -$704K |
|
1418
Willis Towers Watson
WTW
$31.7B
| $2.94M | ﹤0.01% |
12,181
-67
| -0.5% | -$15.5K |
|
1419
Equity Residential
EQR
$25.3B
| $2.94M | ﹤0.01% |
48,033
-2,051
| -4% | -$119K |
|
1420
LeMaitre Vascular
LMAT
$2.37B
| $2.94M | ﹤0.01% |
51,750
+6,166
| +14% | +$323K |
|
1421
Twilio
TWLO
$29.5B
| $2.94M | ﹤0.01% |
38,708
-5,278
| -12% | -$329K |
|
1422
Coastal Financial
CCB
$651M
| $2.93M | ﹤0.01% |
66,000
| – | – |
|
1423
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $2.92M | ﹤0.01% |
94,806
-13,105
| -12% | -$392K |
|
1424
MarketAxess Holdings
MKTX
$5.71B
| $2.92M | ﹤0.01% |
9,957
-499
| -5% | -$121K |
|
|
AL
1425
DELISTED
Air Lease Corp
AL
| $2.92M | ﹤0.01% |
69,507
+4,530
| +7% | +$171K |
|
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.