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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 | |
|---|---|---|---|---|---|---|
1901
Blue Owl Capital
OWL
$7.81B
| $1.44M | ﹤0.01% |
96,621
+37,039
| +62% | +$498K |
|
1902
ABM Industries
ABM
$2.87B
| $1.44M | ﹤0.01% |
32,108
-5,363
| -14% | -$226K |
|
|
CIL
1903
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.44M | ﹤0.01% |
34,481
-2,295
| -6% | -$89K |
|
1904
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
| $1.44M | ﹤0.01% |
69,428
+52,094
| +301% | +$949K |
|
1905
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.44M | ﹤0.01% |
39,818
-2,430
| -6% | -$80K |
|
1906
TKO Group
TKO
$13.4B
| $1.43M | ﹤0.01% |
17,520
+4,000
| +30% | +$318K |
|
1907
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $1.43M | ﹤0.01% |
47,673
+20,314
| +74% | +$574K |
|
1908
MACOM Technology Solutions
MTSI
$20.1B
| $1.42M | ﹤0.01% |
15,254
-272
| -2% | -$22.4K |
|
|
DBL
1909
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $1.42M | ﹤0.01% |
92,230
+6,034
| +7% | +$88.1K |
|
1910
First Industrial Realty Trust
FR
$8.51B
| $1.41M | ﹤0.01% |
26,824
-27,659
| -51% | -$1.29M |
|
|
CIZ
1911
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.41M | ﹤0.01% |
46,823
-8,056
| -15% | -$233K |
|
1912
Lloyds Banking Group
LYG
$90.9B
| $1.41M | ﹤0.01% |
591,039
+93,949
| +19% | +$201K |
|
1913
Schwab International Equity ETF
SCHF
$68.2B
| $1.41M | ﹤0.01% |
76,438
-4,590
| -6% | -$79.6K |
|
1914
New York Times
NYT
$10.6B
| $1.41M | ﹤0.01% |
28,797
+2,303
| +9% | +$102K |
|
1915
Everest Group
EG
$14.3B
| $1.41M | ﹤0.01% |
3,987
+753
| +23% | +$292K |
|
|
STKL
1916
DELISTED
SunOpta
STKL
| $1.41M | ﹤0.01% |
257,495
-20,024
| -7% | -$87.7K |
|
1917
Rhythm Pharmaceuticals
RYTM
$7.62B
| $1.41M | ﹤0.01% |
30,625
-15,365
| -33% | -$485K |
|
|
AFT
1918
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.41M | ﹤0.01% |
106,068
+8,783
| +9% | +$115K |
|
1919
Descartes Systems
DSGX
$6.57B
| $1.4M | ﹤0.01% |
16,639
-321
| -2% | -$25K |
|
1920
Brighthouse Financial
BHF
$3.55B
| $1.4M | ﹤0.01% |
26,391
-2,125
| -7% | -$106K |
|
1921
Horizon Bancorp
HBNC
$1.06B
| $1.4M | ﹤0.01% |
97,497
| – | – |
|
|
PEO
1922
Adams Natural Resources Fund
PEO
$721M
| $1.39M | ﹤0.01% |
70,218
+2,100
| +3% | +$43K |
|
1923
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.39M | ﹤0.01% |
29,608
+3,177
| +12% | +$141K |
|
1924
Fiverr
FVRR
$340M
| $1.39M | ﹤0.01% |
51,153
-970
| -2% | -$24K |
|
1925
Novanta
NOVT
$5.45B
| $1.39M | ﹤0.01% |
8,255
-12,666
| -61% | -$1.85M |
|
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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.