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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 | |
|---|---|---|---|---|---|---|
1426
FIVE9
FIVN
$2.22B
| $2.9M | ﹤0.01% |
36,880
+2,714
| +8% | +$189K |
|
|
WBX
1427
Wallbox
WBX
$81.3M
| $2.89M | ﹤0.01% |
82,707
+14,422
| +21% | +$516K |
|
1428
ASE Group
ASX
$85.1B
| $2.89M | ﹤0.01% |
307,094
+24,185
| +9% | +$200K |
|
1429
Mettler-Toledo International
MTD
$29B
| $2.89M | ﹤0.01% |
2,380
-6,236
| -72% | -$6.74M |
|
1430
GFL Environmental
GFL
$15.2B
| $2.89M | ﹤0.01% |
83,628
+15,198
| +22% | +$463K |
|
1431
Vail Resorts
MTN
$5.32B
| $2.89M | ﹤0.01% |
13,515
+1,547
| +13% | +$339K |
|
1432
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $2.88M | ﹤0.01% |
144,519
+4,157
| +3% | +$81.5K |
|
1433
Vistra
VST
$48.3B
| $2.87M | ﹤0.01% |
74,559
+24,166
| +48% | +$841K |
|
1434
Ameren
AEE
$30.3B
| $2.87M | ﹤0.01% |
39,656
-11,012
| -22% | -$838K |
|
1435
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $2.87M | ﹤0.01% |
92,626
+84,490
| +1,038% | +$2.45M |
|
1436
Spire
SR
$4.7B
| $2.85M | ﹤0.01% |
45,796
+8,182
| +22% | +$488K |
|
1437
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $2.85M | ﹤0.01% |
320,690
+13,366
| +4% | +$118K |
|
1438
Mid-America Apartment Communities
MAA
$15.5B
| $2.84M | ﹤0.01% |
21,116
+7,226
| +52% | +$919K |
|
1439
Silicon Laboratories
SLAB
$7.19B
| $2.83M | ﹤0.01% |
21,412
+5,603
| +35% | +$613K |
|
|
CWAN
1440
DELISTED
Clearwater Analytics
CWAN
| $2.82M | ﹤0.01% |
140,988
+51,357
| +57% | +$1.01M |
|
1441
Alamos Gold
AGI
$12B
| $2.82M | ﹤0.01% |
209,274
+7,884
| +4% | +$103K |
|
1442
Invesco Semiconductors ETF
PSI
$2.47B
| $2.81M | ﹤0.01% |
56,818
+1,249
| +2% | +$54.2K |
|
1443
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.81M | ﹤0.01% |
132,500
-504,031
| -79% | -$10.6M |
|
1444
Logitech
LOGI
$15.6B
| $2.8M | ﹤0.01% |
29,423
-9,394
| -24% | -$771K |
|
1445
LiveRamp
RAMP
$2.3B
| $2.8M | ﹤0.01% |
73,787
-2,945
| -4% | -$94.6K |
|
1446
Boston Properties
BXP
$11.2B
| $2.78M | ﹤0.01% |
39,685
+6,641
| +20% | +$392K |
|
1447
Americold
COLD
$4.03B
| $2.78M | ﹤0.01% |
91,956
+1,732
| +2% | +$48.4K |
|
1448
Zillow
Z
$8.3B
| $2.78M | ﹤0.01% |
47,961
-1,913
| -4% | -$84.3K |
|
1449
Navigator Holdings
NVGS
$1.35B
| $2.77M | ﹤0.01% |
190,489
-3,528
| -2% | -$50.8K |
|
1450
Qualys
QLYS
$5.45B
| $2.77M | ﹤0.01% |
14,093
+954
| +7% | +$167K |
|
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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.