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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 | |
|---|---|---|---|---|---|---|
1601
Boot Barn
BOOT
$4.83B
| $2.21M | ﹤0.01% |
28,772
-417
| -1% | -$31.3K |
|
1602
Rogers Communications
RCI
$18.1B
| $2.21M | ﹤0.01% |
47,170
-4,354
| -8% | -$181K |
|
|
NML
1603
Neuberger Energy Infrastructure and Income Fund Inc
NML
$575M
| $2.21M | ﹤0.01% |
320,597
-11,198
| -3% | -$74.9K |
|
1604
Fortis
FTS
$28.8B
| $2.2M | ﹤0.01% |
53,543
-343
| -0.6% | -$13.8K |
|
1605
Casella Waste Systems
CWST
$5.7B
| $2.2M | ﹤0.01% |
25,705
-2,044
| -7% | -$164K |
|
1606
Old National Bancorp
ONB
$10.3B
| $2.2M | ﹤0.01% |
130,008
-6,788
| -5% | -$102K |
|
|
SHOE
1607
Shoe Station Group
SHOE
$419M
| $2.19M | ﹤0.01% |
72,584
+2,775
| +4% | +$69.8K |
|
1608
Bio-Rad Laboratories Class A
BIO
$9.17B
| $2.19M | ﹤0.01% |
6,788
+224
| +3% | +$70.2K |
|
1609
Knife River
KNF
$3.84B
| $2.18M | ﹤0.01% |
33,014
-8,020
| -20% | -$456K |
|
1610
Hyatt Hotels
H
$16.9B
| $2.18M | ﹤0.01% |
16,695
+827
| +5% | +$93.8K |
|
1611
Ryder
R
$10.2B
| $2.18M | ﹤0.01% |
18,915
-873
| -4% | -$91.8K |
|
1612
KBR
KBR
$4.6B
| $2.18M | ﹤0.01% |
39,268
-103,078
| -72% | -$5.68M |
|
1613
Texas Roadhouse
TXRH
$13.8B
| $2.17M | ﹤0.01% |
17,722
+53
| +0.3% | +$5.66K |
|
1614
KB Financial Group
KB
$42.4B
| $2.17M | ﹤0.01% |
52,349
+4,518
| +9% | +$183K |
|
1615
Corebridge Financial
CRBG
$14.8B
| $2.16M | ﹤0.01% |
99,874
+61,455
| +160% | +$1.27M |
|
1616
Scotiabank
BNS
$108B
| $2.16M | ﹤0.01% |
44,401
-768
| -2% | -$33.8K |
|
1617
Invitation Homes
INVH
$18B
| $2.16M | ﹤0.01% |
63,303
-2,220
| -3% | -$72.3K |
|
1618
Ingevity
NGVT
$2.57B
| $2.16M | ﹤0.01% |
45,644
-7,376
| -14% | -$306K |
|
1619
Ingredion
INGR
$6.44B
| $2.15M | ﹤0.01% |
19,827
-883
| -4% | -$88.6K |
|
1620
Onto Innovation
ONTO
$14.2B
| $2.15M | ﹤0.01% |
14,049
-5,936
| -30% | -$799K |
|
1621
Rayonier
RYN
$6.56B
| $2.14M | ﹤0.01% |
70,692
-1,303
| -2% | -$34.8K |
|
|
SEE
1622
DELISTED
Sealed Air
SEE
| $2.14M | ﹤0.01% |
58,623
-2,698
| -4% | -$88.5K |
|
|
IIF
1623
Morgan Stanley India Investment Fund
IIF
$220M
| $2.13M | ﹤0.01% |
99,125
+3,182
| +3% | +$70.7K |
|
|
THQ
1624
abrdn Healthcare Opportunities Fund
THQ
$783M
| $2.13M | ﹤0.01% |
117,353
+3,292
| +3% | +$55.7K |
|
1625
Zillow
ZG
$8.42B
| $2.12M | ﹤0.01% |
37,454
+225
| +0.6% | +$9.64K |
|
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.