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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 | |
|---|---|---|---|---|---|---|
2026
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
| $1.19M | ﹤0.01% |
27,016
+717
| +3% | +$28.2K |
|
|
PENG
2027
Penguin Solutions Inc
PENG
$2.94B
| $1.19M | ﹤0.01% |
62,736
+13,705
| +28% | +$237K |
|
2028
Diana Shipping
DSX
$316M
| $1.19M | ﹤0.01% |
399,509
-199,032
| -33% | -$550K |
|
2029
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.19M | ﹤0.01% |
53,809
-911
| -2% | -$21.8K |
|
|
GBAB
2030
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $1.19M | ﹤0.01% |
73,221
+1,379
| +2% | +$21.4K |
|
|
IFLN
2031
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.18M | ﹤0.01% |
65,357
+1,564
| +2% | +$27.3K |
|
2032
Outfront Media
OUT
$5.39B
| $1.18M | ﹤0.01% |
86,058
-3,189
| -4% | -$36K |
|
|
HI
2033
DELISTED
Hillenbrand
HI
| $1.18M | ﹤0.01% |
24,690
+3,146
| +15% | +$129K |
|
|
VERV
2034
DELISTED
Verve Therapeutics
VERV
| $1.18M | ﹤0.01% |
84,709
+57,052
| +206% | +$707K |
|
2035
iShares MSCI France ETF
EWQ
$343M
| $1.18M | ﹤0.01% |
30,106
-235
| -0.8% | -$8.6K |
|
2036
VanEck Biotech ETF
BBH
$408M
| $1.18M | ﹤0.01% |
7,128
-151
| -2% | -$23.2K |
|
2037
Toll Brothers
TOL
$14.1B
| $1.18M | ﹤0.01% |
11,452
+6,518
| +132% | +$543K |
|
2038
Terex
TEX
$7.5B
| $1.18M | ﹤0.01% |
20,465
-2,219
| -10% | -$115K |
|
2039
Shore Bancshares
SHBI
$804M
| $1.18M | ﹤0.01% |
82,521
-293
| -0.4% | -$3.46K |
|
2040
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1.17M | ﹤0.01% |
12,318
-163
| -1% | -$14K |
|
|
LGF.A
2041
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.17M | ﹤0.01% |
107,386
-5,914
| -5% | -$53.8K |
|
2042
Aecom
ACM
$9.68B
| $1.17M | ﹤0.01% |
12,661
-1,723
| -12% | -$146K |
|
2043
WPP
WPP
$5.59B
| $1.17M | ﹤0.01% |
24,504
-608
| -2% | -$27.2K |
|
2044
Alector
ALEC
$205M
| $1.16M | ﹤0.01% |
145,759
+119,609
| +457% | +$709K |
|
2045
Vertiv
VRT
$108B
| $1.16M | ﹤0.01% |
24,209
+16,025
| +196% | +$682K |
|
2046
Oaktree Specialty Lending
OCSL
$1.12B
| $1.16M | ﹤0.01% |
56,857
+10,073
| +22% | +$199K |
|
2047
LegalZoom.com
LZ
$956M
| $1.16M | ﹤0.01% |
102,556
-2,642
| -3% | -$28.8K |
|
2048
Global E Online
GLBE
$6.83B
| $1.16M | ﹤0.01% |
29,212
-6,573
| -18% | -$237K |
|
2049
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.16M | ﹤0.01% |
13,605
+2,071
| +18% | +$163K |
|
2050
Plug Power
PLUG
$2.85B
| $1.16M | ﹤0.01% |
256,906
-239,819
| -48% | -$1.26M |
|
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.