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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 | |
|---|---|---|---|---|---|---|
|
LGI
2001
Lazard Global Total Return & Income Fund
LGI
$238M
| $1.25M | ﹤0.01% |
81,406
+23,485
| +41% | +$331K |
|
2002
Immunocore
IMCR
$1.68B
| $1.25M | ﹤0.01% |
18,238
+3,776
| +26% | +$196K |
|
2003
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $1.25M | ﹤0.01% |
12,679
+186
| +1% | +$17K |
|
2004
Bread Financial
BFH
$4.52B
| $1.25M | ﹤0.01% |
37,796
+263
| +0.7% | +$7.86K |
|
2005
AST SpaceMobile
ASTS
$21.6B
| $1.24M | ﹤0.01% |
205,131
-46,769
| -19% | -$203K |
|
2006
Evercore
EVR
$12.2B
| $1.24M | ﹤0.01% |
7,227
-703
| -9% | -$102K |
|
|
PDO
2007
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $1.22M | ﹤0.01% |
100,022
-49,407
| -33% | -$578K |
|
2008
Nordic American Tanker
NAT
$1.35B
| $1.22M | ﹤0.01% |
291,463
+448
| +0.2% | +$1.91K |
|
2009
Regenxbio
RGNX
$712M
| $1.22M | ﹤0.01% |
67,949
+2,148
| +3% | +$37.8K |
|
2010
CAE Inc. Common Shares
CAE
$8.57B
| $1.22M | ﹤0.01% |
56,363
-2,539
| -4% | -$54.2K |
|
2011
Euronet Worldwide
EEFT
$2.75B
| $1.22M | ﹤0.01% |
11,990
-645
| -5% | -$55K |
|
2012
Community Bank
CBU
$3.47B
| $1.21M | ﹤0.01% |
23,295
+167
| +0.7% | +$7.5K |
|
2013
Black Hills Corp
BKH
$5.49B
| $1.21M | ﹤0.01% |
22,478
-2,566
| -10% | -$132K |
|
|
ARCH
2014
DELISTED
Arch Resources, Inc.
ARCH
| $1.21M | ﹤0.01% |
7,274
-399
| -5% | -$62.7K |
|
2015
Invesco Quality Municipal Securities
IQI
$531M
| $1.21M | ﹤0.01% |
126,794
-49,504
| -28% | -$437K |
|
2016
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.21M | ﹤0.01% |
+29,394
| New | +$1.11M |
|
2017
Advanced Energy
AEIS
$13.3B
| $1.2M | ﹤0.01% |
11,038
+621
| +6% | +$60.4K |
|
2018
Innovative Industrial Properties
IIPR
$1.71B
| $1.2M | ﹤0.01% |
11,917
-12,048
| -50% | -$988K |
|
2019
Sabesp
SBS
$19.2B
| $1.2M | ﹤0.01% |
405,602
-10,107
| -2% | -$25.7K |
|
2020
Nuveen Core Plus Impact Fund
NPCT
$281M
| $1.2M | ﹤0.01% |
118,763
+27,271
| +30% | +$259K |
|
2021
PureCycle Technologies
PCT
$1.44B
| $1.2M | ﹤0.01% |
295,362
+121,648
| +70% | +$534K |
|
|
APLS
2022
DELISTED
Apellis Pharmaceuticals
APLS
| $1.19M | ﹤0.01% |
19,916
-10,118
| -34% | -$513K |
|
2023
First Merchants
FRME
$2.71B
| $1.19M | ﹤0.01% |
32,102
+842
| +3% | +$26.1K |
|
2024
WaFd
WAFD
$2.79B
| $1.19M | ﹤0.01% |
36,113
-10,356
| -22% | -$286K |
|
2025
Portland General Electric
POR
$5.79B
| $1.19M | ﹤0.01% |
27,438
-2,589
| -9% | -$107K |
|
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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.