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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 | |
|---|---|---|---|---|---|---|
1626
Plains All American Pipeline
PAA
$16.4B
| $2.12M | ﹤0.01% |
139,914
-8,327
| -6% | -$127K |
|
1627
Energizer
ENR
$1.55B
| $2.12M | ﹤0.01% |
66,892
-183,694
| -73% | -$5.82M |
|
1628
STAG Industrial
STAG
$7.21B
| $2.12M | ﹤0.01% |
53,934
-1,647
| -3% | -$58.5K |
|
1629
Globus Medical
GMED
$10.9B
| $2.12M | ﹤0.01% |
39,690
-7,532
| -16% | -$367K |
|
1630
Equinor
EQNR
$91.4B
| $2.11M | ﹤0.01% |
66,676
-803
| -1% | -$26K |
|
1631
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $2.11M | ﹤0.01% |
55,403
+1,365
| +3% | +$46.6K |
|
|
PMX
1632
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.1M | ﹤0.01% |
+283,974
| New | +$1.97M |
|
1633
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $2.1M | ﹤0.01% |
39,063
-1,586
| -4% | -$78.2K |
|
|
MFA
1634
MFA Financial
MFA
$924M
| $2.1M | ﹤0.01% |
186,135
+54,842
| +42% | +$554K |
|
1635
Invesco Senior Income Trust
VVR
$456M
| $2.1M | ﹤0.01% |
511,584
-26,781
| -5% | -$107K |
|
1636
Woodward
WWD
$22.2B
| $2.09M | ﹤0.01% |
15,382
+2,789
| +22% | +$365K |
|
1637
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
| $2.09M | ﹤0.01% |
63,682
-2,722
| -4% | -$85.5K |
|
1638
Invesco Golden Dragon China ETF
PGJ
$97.9M
| $2.09M | ﹤0.01% |
80,347
+4
| +0% | +$103 |
|
1639
Intellia Therapeutics
NTLA
$1.53B
| $2.09M | ﹤0.01% |
68,523
+18,734
| +38% | +$538K |
|
1640
Northwest Bancshares
NWBI
$2.34B
| $2.08M | ﹤0.01% |
167,046
-1,157
| -0.7% | -$12.9K |
|
1641
Pan American Silver
PAAS
$20.2B
| $2.08M | ﹤0.01% |
127,499
-18,943
| -13% | -$284K |
|
1642
Agree Realty
ADC
$9.41B
| $2.08M | ﹤0.01% |
33,033
+4,478
| +16% | +$260K |
|
1643
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $2.08M | ﹤0.01% |
42,180
+525
| +1% | +$24.2K |
|
|
HCP
1644
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.07M | ﹤0.01% |
87,547
+13,278
| +18% | +$288K |
|
1645
CACI
CACI
$11.4B
| $2.06M | ﹤0.01% |
6,363
-149
| -2% | -$48.3K |
|
1646
Ventas
VTR
$47.3B
| $2.06M | ﹤0.01% |
41,244
-919
| -2% | -$41.2K |
|
1647
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $2.05M | ﹤0.01% |
19,155
-988
| -5% | -$92.2K |
|
1648
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.05M | ﹤0.01% |
99,002
+51,464
| +108% | +$1.12M |
|
1649
Sun Communities
SUI
$14.8B
| $2.05M | ﹤0.01% |
15,332
+2,013
| +15% | +$242K |
|
1650
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $2.05M | ﹤0.01% |
224,867
+99,917
| +80% | +$859K |
|
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.