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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 | |
|---|---|---|---|---|---|---|
2126
Mitek Systems
MITK
$759M
| $1.04M | ﹤0.01% |
79,537
-3,436
| -4% | -$38.3K |
|
2127
e.l.f. Beauty
ELF
$5.44B
| $1.04M | ﹤0.01% |
7,176
-780
| -10% | -$90K |
|
2128
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $1.03M | ﹤0.01% |
32,025
+13,858
| +76% | +$424K |
|
2129
Digital Turbine
APPS
$1.73B
| $1.03M | ﹤0.01% |
150,224
-719
| -0.5% | -$4.01K |
|
2130
UGI
UGI
$7.35B
| $1.03M | ﹤0.01% |
41,884
-167,920
| -80% | -$3.7M |
|
|
CEE
2131
Central and Eastern Europe Fund
CEE
$138M
| $1.03M | ﹤0.01% |
105,520
-3,213
| -3% | -$28.3K |
|
2132
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $1.03M | ﹤0.01% |
13,697
-1,434
| -9% | -$108K |
|
2133
Blackstone Mortgage Trust
BXMT
$2.33B
| $1.03M | ﹤0.01% |
48,261
-112,826
| -70% | -$2.43M |
|
2134
Noble Corp
NE
$6.5B
| $1.03M | ﹤0.01% |
21,297
+5,310
| +33% | +$248K |
|
2135
Griffon
GFF
$4.88B
| $1.02M | ﹤0.01% |
16,814
+5,300
| +46% | +$245K |
|
2136
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.02M | ﹤0.01% |
13,590
-351
| -3% | -$26.2K |
|
2137
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.02M | ﹤0.01% |
12,478
-3,369
| -21% | -$252K |
|
2138
Newell Brands
NWL
$2.56B
| $1.02M | ﹤0.01% |
117,857
-26,014
| -18% | -$198K |
|
2139
CEVA Inc
CEVA
$992M
| $1.02M | ﹤0.01% |
44,963
-23,994
| -35% | -$494K |
|
2140
SoFi Technologies
SOFI
$23.4B
| $1.02M | ﹤0.01% |
102,501
-8,195
| -7% | -$65.1K |
|
2141
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $1.02M | ﹤0.01% |
45,909
+12,530
| +38% | +$272K |
|
2142
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.01M | ﹤0.01% |
15,883
+1,628
| +11% | +$95.3K |
|
2143
Repligen
RGEN
$9B
| $1.01M | ﹤0.01% |
5,629
-821
| -13% | -$128K |
|
2144
Treace Medical Concepts
TMCI
$284M
| $1.01M | ﹤0.01% |
79,074
+30,538
| +63% | +$309K |
|
2145
FLEX LNG
FLNG
$1.68B
| $1.01M | ﹤0.01% |
34,656
+20,118
| +138% | +$604K |
|
|
FCT
2146
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1M | ﹤0.01% |
99,519
-16,940
| -15% | -$167K |
|
2147
Global X US Preferred ETF
PFFD
$2.16B
| $1M | ﹤0.01% |
51,727
+4,822
| +10% | +$89.7K |
|
2148
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $998K | ﹤0.01% |
24,417
+5,702
| +30% | +$224K |
|
2149
VSE Corp
VSEC
$6.33B
| $998K | ﹤0.01% |
15,445
-2,835
| -16% | -$166K |
|
2150
Infosys
INFY
$50.1B
| $996K | ﹤0.01% |
54,200
-1,748
| -3% | -$30.4K |
|
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.