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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 | |
|---|---|---|---|---|---|---|
1751
Archrock
AROC
$5.95B
| $1.78M | ﹤0.01% |
115,851
+18,232
| +19% | +$254K |
|
1752
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $1.78M | ﹤0.01% |
134,716
-2,770
| -2% | -$36.4K |
|
1753
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $1.78M | ﹤0.01% |
106,685
+15,960
| +18% | +$258K |
|
1754
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $1.78M | ﹤0.01% |
20,218
+119
| +0.6% | +$10.5K |
|
1755
W.P. Carey
WPC
$16.4B
| $1.78M | ﹤0.01% |
27,446
-75,180
| -73% | -$4.33M |
|
1756
VanEck Morningstar International Moat ETF
MOTI
$75.8M
| $1.78M | ﹤0.01% |
57,045
+10,355
| +22% | +$311K |
|
1757
Dorchester Minerals
DMLP
$1.23B
| $1.77M | ﹤0.01% |
55,748
| – | – |
|
|
ORAN
1758
DELISTED
Orange
ORAN
| $1.77M | ﹤0.01% |
155,161
-3,977
| -2% | -$46.7K |
|
1759
AAR Corp
AIR
$5.86B
| $1.77M | ﹤0.01% |
28,421
+16,094
| +131% | +$1.03M |
|
|
DLY
1760
DoubleLine Yield Opportunities Fund
DLY
$682M
| $1.77M | ﹤0.01% |
119,011
+17,755
| +18% | +$256K |
|
1761
MDU Resources
MDU
$4.18B
| $1.77M | ﹤0.01% |
160,914
-5,597
| -3% | -$59.1K |
|
1762
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $1.76M | ﹤0.01% |
85,267
-3
| -0% | -$62 |
|
1763
Dynatrace
DT
$14.8B
| $1.75M | ﹤0.01% |
32,085
+3,724
| +13% | +$188K |
|
|
XIFR
1764
XPLR Infrastructure LP
XIFR
$1.09B
| $1.75M | ﹤0.01% |
57,563
-90,302
| -61% | -$2.3M |
|
|
AOD
1765
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.75M | ﹤0.01% |
217,128
+6,339
| +3% | +$48.4K |
|
1766
Driven Brands
DRVN
$2.41B
| $1.75M | ﹤0.01% |
122,544
-49,907
| -29% | -$622K |
|
1767
Bankunited
BKU
$3.43B
| $1.75M | ﹤0.01% |
53,884
-819
| -1% | -$21.2K |
|
1768
Kulicke & Soffa
KLIC
$4.91B
| $1.75M | ﹤0.01% |
31,900
+1,043
| +3% | +$50.7K |
|
1769
Kite Realty
KRG
$5.56B
| $1.74M | ﹤0.01% |
76,308
-1,992
| -3% | -$42.5K |
|
|
FT
1770
Franklin Universal Trust
FT
$198M
| $1.74M | ﹤0.01% |
261,963
+29,562
| +13% | +$189K |
|
1771
Addus HomeCare
ADUS
$2.17B
| $1.74M | ﹤0.01% |
18,740
-516
| -3% | -$44.9K |
|
|
ACCD
1772
DELISTED
Accolade Inc
ACCD
| $1.74M | ﹤0.01% |
144,737
+14,335
| +11% | +$123K |
|
1773
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $1.73M | ﹤0.01% |
65,406
-10,154
| -13% | -$258K |
|
1774
iShares Micro-Cap ETF
IWC
$1.5B
| $1.73M | ﹤0.01% |
14,925
+524
| +4% | +$53.1K |
|
1775
Chemours
CC
$2.19B
| $1.73M | ﹤0.01% |
54,881
+3,839
| +8% | +$104K |
|
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.