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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 | |
|---|---|---|---|---|---|---|
1951
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.35M | ﹤0.01% |
54,957
+5,858
| +12% | +$140K |
|
1952
Symbotic
SYM
$5.92B
| $1.34M | ﹤0.01% |
+26,194
| New | +$1.15M |
|
1953
Argan
AGX
$8.44B
| $1.34M | ﹤0.01% |
28,632
+775
| +3% | +$35.3K |
|
1954
Davis Select US Equity ETF
DUSA
$1.28B
| $1.34M | ﹤0.01% |
37,939
+10,342
| +37% | +$342K |
|
1955
Assurant
AIZ
$14.9B
| $1.34M | ﹤0.01% |
7,934
+2,779
| +54% | +$442K |
|
1956
Concentrix
CNXC
$1.59B
| $1.33M | ﹤0.01% |
+13,583
| New | +$1.18M |
|
|
ALE
1957
DELISTED
Allete
ALE
| $1.33M | ﹤0.01% |
21,785
+1,205
| +6% | +$67.7K |
|
|
HPF
1958
John Hancock Preferred Income Fund II
HPF
$344M
| $1.33M | ﹤0.01% |
84,390
+44,699
| +113% | +$651K |
|
|
CSF
1959
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.33M | ﹤0.01% |
26,991
-2,260
| -8% | -$108K |
|
|
CCC
1960
CCC Intelligent Solutions
CCC
$3.8B
| $1.33M | ﹤0.01% |
116,425
-8,597
| -7% | -$100K |
|
1961
Fidelity D&D Bancorp
FDBC
$313M
| $1.33M | ﹤0.01% |
22,842
| – | – |
|
1962
JD.com
JD
$43.9B
| $1.33M | ﹤0.01% |
45,875
-328
| -0.7% | -$8.89K |
|
1963
VanEck Morningstar SMID Moat ETF
SMOT
$341M
| $1.32M | ﹤0.01% |
42,042
-2,053
| -5% | -$58.6K |
|
1964
CVB Financial
CVBF
$4.03B
| $1.32M | ﹤0.01% |
65,582
+15,545
| +31% | +$276K |
|
1965
Tortoise North American Pipeline ETF
TPYP
$851M
| $1.32M | ﹤0.01% |
50,998
+1,775
| +4% | +$44.9K |
|
1966
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.32M | ﹤0.01% |
7,791
-856
| -10% | -$136K |
|
|
NBXG
1967
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $1.32M | ﹤0.01% |
120,666
+46,262
| +62% | +$482K |
|
1968
Ethan Allen Interiors
ETD
$614M
| $1.32M | ﹤0.01% |
41,308
-942
| -2% | -$27K |
|
1969
PTC
PTC
$15.1B
| $1.32M | ﹤0.01% |
7,528
+1,599
| +27% | +$245K |
|
1970
Installed Building Products
IBP
$6.51B
| $1.32M | ﹤0.01% |
7,197
+4,556
| +173% | +$639K |
|
|
BERY
1971
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | ﹤0.01% |
21,244
+1,158
| +6% | +$65.3K |
|
1972
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.31M | ﹤0.01% |
26,352
-6,896
| -21% | -$343K |
|
1973
Pacific Biosciences
PACB
$404M
| $1.31M | ﹤0.01% |
133,874
+37,556
| +39% | +$307K |
|
1974
Western Union
WU
$2.26B
| $1.31M | ﹤0.01% |
109,981
+67,247
| +157% | +$820K |
|
1975
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $1.31M | ﹤0.01% |
37,155
+9,700
| +35% | +$318K |
|
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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.