We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GTY
1526
Getty Realty Corp
GTY
$2.07B
| $2.48M | ﹤0.01% |
84,747
+12,344
| +17% | +$350K |
|
1527
Badger Meter
BMI
$4.05B
| $2.47M | ﹤0.01% |
16,010
-9,297
| -37% | -$1.35M |
|
1528
RH
RH
$3.65B
| $2.47M | ﹤0.01% |
+8,475
| New | +$2.19M |
|
1529
ITT
ITT
$18.4B
| $2.45M | ﹤0.01% |
20,554
-38,801
| -65% | -$4.08M |
|
1530
Fomento Económico Mexicano
FMX
$42.8B
| $2.45M | ﹤0.01% |
18,813
+9,511
| +102% | +$1.13M |
|
1531
Snap
SNAP
$8.97B
| $2.45M | ﹤0.01% |
144,783
+37,123
| +34% | +$455K |
|
1532
Molson Coors Class B
TAP
$7.83B
| $2.45M | ﹤0.01% |
40,031
+1,430
| +4% | +$86K |
|
1533
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $2.45M | ﹤0.01% |
139,728
+5,093
| +4% | +$85.8K |
|
1534
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $2.45M | ﹤0.01% |
36,110
+459
| +1% | +$28.6K |
|
|
WNS
1535
DELISTED
WNS Holdings
WNS
| $2.43M | ﹤0.01% |
38,513
-2,165
| -5% | -$132K |
|
1536
Kimco Realty
KIM
$16.7B
| $2.43M | ﹤0.01% |
113,998
-159,189
| -58% | -$3M |
|
1537
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $2.43M | ﹤0.01% |
46,232
-43,331
| -48% | -$2.17M |
|
1538
The Mosaic Company
MOS
$7.54B
| $2.43M | ﹤0.01% |
67,934
-20,503
| -23% | -$724K |
|
1539
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $2.43M | ﹤0.01% |
115,757
+4,756
| +4% | +$92.9K |
|
1540
Neurocrine Biosciences
NBIX
$16.5B
| $2.42M | ﹤0.01% |
18,369
-425
| -2% | -$48.9K |
|
1541
Doximity
DOCS
$3.93B
| $2.41M | ﹤0.01% |
86,122
+9,850
| +13% | +$233K |
|
1542
EXL Service
EXLS
$5.11B
| $2.41M | ﹤0.01% |
78,248
-65,132
| -45% | -$1.84M |
|
|
ITCI
1543
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.41M | ﹤0.01% |
33,621
+124
| +0.4% | +$7.13K |
|
1544
WisdomTree US SmallCap Earnings Fund
EES
$735M
| $2.41M | ﹤0.01% |
48,322
+1,478
| +3% | +$65.4K |
|
1545
HF Sinclair
DINO
$15B
| $2.41M | ﹤0.01% |
43,290
+15,760
| +57% | +$860K |
|
|
NSA
1546
DELISTED
National Storage Affiliates Trust
NSA
| $2.4M | ﹤0.01% |
57,856
-6,346
| -10% | -$213K |
|
1547
Kirby Corp
KEX
$7.03B
| $2.4M | ﹤0.01% |
30,520
+706
| +2% | +$55.2K |
|
1548
Heritage Financial
HFWA
$1.23B
| $2.39M | ﹤0.01% |
111,692
-682
| -0.6% | -$12.4K |
|
1549
Arbor Realty Trust
ABR
$978M
| $2.38M | ﹤0.01% |
156,962
-5,525
| -3% | -$76K |
|
1550
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $2.38M | ﹤0.01% |
56,481
+4,764
| +9% | +$181K |
|
Similar funds
VAM
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.