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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
1851
InMode
INMD
$874M
| $1.54M | ﹤0.01% |
69,385
-15,801
| -19% | -$355K |
|
1852
TriCo Bancshares
TCBK
$1.85B
| $1.54M | ﹤0.01% |
35,890
-1,406
| -4% | -$50.4K |
|
1853
Ichor Holdings
ICHR
$2.29B
| $1.54M | ﹤0.01% |
45,804
-2,441
| -5% | -$67.6K |
|
1854
C3.ai
AI
$1.54B
| $1.54M | ﹤0.01% |
53,588
+21,898
| +69% | +$602K |
|
1855
Banco Santander
SAN
$209B
| $1.54M | ﹤0.01% |
370,988
+2,549
| +0.7% | +$9.97K |
|
1856
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
| $1.53M | ﹤0.01% |
42,123
+737
| +2% | +$25.4K |
|
|
SPR
1857
DELISTED
Spirit AeroSystems
SPR
| $1.53M | ﹤0.01% |
48,130
-8,036
| -14% | -$197K |
|
1858
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.53M | ﹤0.01% |
65,875
+2,570
| +4% | +$56.1K |
|
1859
First Western Financial
MYFW
$315M
| $1.53M | ﹤0.01% |
77,000
| – | – |
|
1860
AXIS Capital
AXS
$7.61B
| $1.53M | ﹤0.01% |
27,546
-2,170
| -7% | -$121K |
|
|
SSBK
1861
DELISTED
Southern States Bancshares
SSBK
| $1.52M | ﹤0.01% |
52,034
+485
| +0.9% | +$12.1K |
|
1862
Axalta
AXTA
$8.15B
| $1.52M | ﹤0.01% |
44,800
+1,434
| +3% | +$42.9K |
|
1863
East-West Bancorp
EWBC
$18.3B
| $1.52M | ﹤0.01% |
21,119
+3,314
| +19% | +$200K |
|
1864
Evolv Technologies
EVLV
$1.08B
| $1.52M | ﹤0.01% |
321,071
-19,077
| -6% | -$81.5K |
|
1865
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $1.51M | ﹤0.01% |
15,799
-14,097
| -47% | -$1.22M |
|
1866
iShares Global Healthcare ETF
IXJ
$4.13B
| $1.51M | ﹤0.01% |
17,462
-1,470
| -8% | -$122K |
|
1867
Franklin Electric
FELE
$4.87B
| $1.51M | ﹤0.01% |
15,658
+420
| +3% | +$37.7K |
|
1868
iShares California Muni Bond ETF
CMF
$4.61B
| $1.51M | ﹤0.01% |
26,110
+3,319
| +15% | +$185K |
|
1869
XP
XP
$8.77B
| $1.51M | ﹤0.01% |
58,016
+17,481
| +43% | +$399K |
|
1870
Fortune Brands Innovations
FBIN
$6.24B
| $1.51M | ﹤0.01% |
19,821
-6,044
| -23% | -$398K |
|
1871
DoubleVerify
DV
$1.84B
| $1.5M | ﹤0.01% |
40,831
+11,165
| +38% | +$348K |
|
1872
iShares Latin America 40 ETF
ILF
$3.82B
| $1.5M | ﹤0.01% |
51,646
+13,037
| +34% | +$349K |
|
1873
SmartFinancial
SMBK
$906M
| $1.49M | ﹤0.01% |
61,000
| – | – |
|
|
SCS
1874
DELISTED
Steelcase
SCS
| $1.49M | ﹤0.01% |
109,953
+6,244
| +6% | +$74.1K |
|
1875
Enpro
NPO
$6.94B
| $1.48M | ﹤0.01% |
9,468
-616
| -6% | -$79.7K |
|
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.