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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 | |
|---|---|---|---|---|---|---|
2151
TXO Partners LP
TXO
$745M
| $995K | ﹤0.01% |
54,757
+12,922
| +31% | +$244K |
|
2152
American States Water
AWR
$3.36B
| $990K | ﹤0.01% |
12,313
+693
| +6% | +$55.5K |
|
2153
United Microelectronic
UMC
$48.2B
| $989K | ﹤0.01% |
116,935
+17,828
| +18% | +$136K |
|
2154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $989K | ﹤0.01% |
20,722
+3,204
| +18% | +$147K |
|
2155
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $989K | ﹤0.01% |
25,170
+222
| +0.9% | +$8.1K |
|
2156
Antero Midstream
AM
$10.2B
| $989K | ﹤0.01% |
78,925
+32,642
| +71% | +$412K |
|
2157
Belden
BDC
$5.05B
| $985K | ﹤0.01% |
12,748
-11,074
| -46% | -$823K |
|
2158
Invesco CEF Income Composite ETF
PCEF
$811M
| $983K | ﹤0.01% |
54,742
+6,109
| +13% | +$105K |
|
2159
Atlantic Union Bankshares
AUB
$6.02B
| $980K | ﹤0.01% |
26,811
+1,560
| +6% | +$49.1K |
|
2160
Arrow Electronics
ARW
$11.4B
| $979K | ﹤0.01% |
8,008
+1,879
| +31% | +$224K |
|
2161
Sasol
SSL
$7.24B
| $978K | ﹤0.01% |
+98,417
| New | +$1.16M |
|
2162
Kyndryl
KD
$3.09B
| $974K | ﹤0.01% |
46,854
-3,099
| -6% | -$53K |
|
2163
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $968K | ﹤0.01% |
20,637
-1,782
| -8% | -$80.2K |
|
2164
iShares Europe ETF
IEV
$1.69B
| $967K | ﹤0.01% |
18,302
-7,521
| -29% | -$370K |
|
|
IGD
2165
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $967K | ﹤0.01% |
194,620
+27,069
| +16% | +$132K |
|
|
AXNX
2166
DELISTED
Axonics, Inc. Common Stock
AXNX
| $966K | ﹤0.01% |
15,525
+4,292
| +38% | +$240K |
|
2167
Avantor
AVTR
$8.91B
| $965K | ﹤0.01% |
42,266
+325
| +0.8% | +$6.66K |
|
2168
Gen Digital
GEN
$16.8B
| $962K | ﹤0.01% |
42,149
-35,568
| -46% | -$705K |
|
2169
Xenon Pharmaceuticals
XENE
$6.24B
| $962K | ﹤0.01% |
20,881
+401
| +2% | +$14.2K |
|
2170
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
| $959K | ﹤0.01% |
32,510
-1,473
| -4% | -$40.4K |
|
2171
Prestige Consumer Healthcare
PBH
$2.58B
| $959K | ﹤0.01% |
15,658
+4,142
| +36% | +$246K |
|
|
SBT
2172
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $958K | ﹤0.01% |
166,088
+79,275
| +91% | +$456K |
|
2173
Mohawk Industries
MHK
$8.97B
| $958K | ﹤0.01% |
9,257
-28
| -0.3% | -$2.45K |
|
2174
HBT Financial
HBT
$1.32B
| $958K | ﹤0.01% |
45,377
-100
| -0.2% | -$1.92K |
|
2175
Healthcare Services Group
HCSG
$1.51B
| $958K | ﹤0.01% |
92,354
+2,177
| +2% | +$21.7K |
|
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.