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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 | |
|---|---|---|---|---|---|---|
1451
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.4M
| $2.77M | ﹤0.01% |
72,008
+2,770
| +4% | +$97.3K |
|
1452
Cactus
WHD
$5.12B
| $2.76M | ﹤0.01% |
60,786
-1,103
| -2% | -$50.2K |
|
1453
Honda
HMC
$39.1B
| $2.76M | ﹤0.01% |
89,274
+83
| +0.1% | +$2.62K |
|
1454
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.76M | ﹤0.01% |
112,936
-177,235
| -61% | -$4.05M |
|
1455
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $2.76M | ﹤0.01% |
56,570
+2,261
| +4% | +$101K |
|
1456
Global X Copper Miners ETF NEW
COPX
$7.79B
| $2.75M | ﹤0.01% |
73,312
+396
| +0.5% | +$13.8K |
|
1457
Ball Corp
BALL
$17B
| $2.74M | ﹤0.01% |
47,703
-18,184
| -28% | -$938K |
|
1458
Cohen & Steers
CNS
$4.32B
| $2.74M | ﹤0.01% |
36,207
+566
| +2% | +$34.1K |
|
1459
Freshpet
FRPT
$3.07B
| $2.74M | ﹤0.01% |
31,582
-10,086
| -24% | -$691K |
|
1460
iShares Dow Jones US ETF
IYY
$3.05B
| $2.73M | ﹤0.01% |
23,469
-116
| -0.5% | -$12.6K |
|
1461
Telefônica Brasil
VIV
$20.3B
| $2.73M | ﹤0.01% |
249,498
+40,246
| +19% | +$401K |
|
|
BTX
1462
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $2.73M | ﹤0.01% |
372,021
-47,521
| -11% | -$334K |
|
1463
iShares MSCI South Korea ETF
EWY
$24.8B
| $2.73M | ﹤0.01% |
41,605
+227
| +0.5% | +$13.8K |
|
|
WIW
1464
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $2.72M | ﹤0.01% |
314,144
-37,789
| -11% | -$318K |
|
1465
Sprott Physical Silver Trust
PSLV
$12.3B
| $2.72M | ﹤0.01% |
336,548
+32,734
| +11% | +$259K |
|
1466
Invesco Building & Construction ETF
PKB
$448M
| $2.72M | ﹤0.01% |
43,032
-340
| -0.8% | -$18.4K |
|
1467
Northern Oil and Gas
NOG
$2.25B
| $2.71M | ﹤0.01% |
73,036
+3,791
| +5% | +$143K |
|
1468
CNX Resources
CNX
$5.27B
| $2.71M | ﹤0.01% |
135,294
-1,953
| -1% | -$41.6K |
|
1469
iShares MSCI India ETF
INDA
$6.65B
| $2.7M | ﹤0.01% |
55,409
-5,276
| -9% | -$240K |
|
|
UFOX
1470
Defiance Space and Connective Tech ETF
UFOX
$908M
| $2.7M | ﹤0.01% |
75,324
-6,116
| -8% | -$198K |
|
|
STR
1471
DELISTED
Sitio Royalties
STR
| $2.69M | ﹤0.01% |
114,621
+91,771
| +402% | +$2.13M |
|
1472
Ashland
ASH
$3.31B
| $2.69M | ﹤0.01% |
31,956
+5,200
| +19% | +$412K |
|
|
KRTX
1473
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.69M | ﹤0.01% |
8,507
+701
| +9% | +$136K |
|
1474
nCino
NCNO
$2.14B
| $2.69M | ﹤0.01% |
79,921
-5,339
| -6% | -$159K |
|
1475
Medallion Financial
MFIN
$244M
| $2.68M | ﹤0.01% |
272,397
+4,311
| +2% | +$35.8K |
|
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.