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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 | |
|---|---|---|---|---|---|---|
2176
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $955K | ﹤0.01% |
61,001
+10,801
| +22% | +$161K |
|
2177
DoorDash
DASH
$92.9B
| $954K | ﹤0.01% |
+9,647
| New | +$854K |
|
2178
Sibanye-Stillwater
SBSW
$7B
| $953K | ﹤0.01% |
175,477
+7,532
| +4% | +$39K |
|
2179
Crocs
CROX
$6.43B
| $946K | ﹤0.01% |
10,125
+5,722
| +130% | +$528K |
|
2180
Elbit Systems
ESLT
$40.2B
| $945K | ﹤0.01% |
+4,432
| New | +$895K |
|
2181
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $945K | ﹤0.01% |
23,124
-32,289
| -58% | -$1.28M |
|
2182
Harley-Davidson
HOG
$2.71B
| $942K | ﹤0.01% |
25,579
+393
| +2% | +$12.1K |
|
|
NFBK
2183
DELISTED
Northfield Bancorp
NFBK
| $939K | ﹤0.01% |
74,659
-8,780
| -11% | -$88.3K |
|
2184
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $934K | ﹤0.01% |
15,944
-275
| -2% | -$14.6K |
|
2185
Coty
COTY
$2.39B
| $933K | ﹤0.01% |
75,122
-35,491
| -32% | -$383K |
|
2186
Simply Good Foods
SMPL
$988M
| $931K | ﹤0.01% |
23,514
+956
| +4% | +$35.7K |
|
2187
Pampa Energía
PAM
$4.44B
| $928K | ﹤0.01% |
18,732
-2,313
| -11% | -$98.3K |
|
2188
Capital City Bank Group
CCBG
$894M
| $927K | ﹤0.01% |
31,487
+1,724
| +6% | +$50.1K |
|
2189
PennantPark Floating Rate Capital
PFLT
$724M
| $925K | ﹤0.01% |
76,479
-4,845
| -6% | -$52.9K |
|
2190
Ovintiv
OVV
$16.6B
| $925K | ﹤0.01% |
21,053
+3,259
| +18% | +$149K |
|
2191
iShares MSCI Mexico ETF
EWW
$1.97B
| $923K | ﹤0.01% |
13,598
-6,106
| -31% | -$369K |
|
2192
New Oriental
EDU
$9.04B
| $921K | ﹤0.01% |
12,575
-1,018
| -7% | -$70.6K |
|
2193
Transocean
RIG
$5.71B
| $921K | ﹤0.01% |
145,116
-313,401
| -68% | -$2.1M |
|
|
HBI
2194
DELISTED
Hanesbrands
HBI
| $920K | ﹤0.01% |
206,302
+41,191
| +25% | +$168K |
|
2195
Ameris Bancorp
ABCB
$5.92B
| $917K | ﹤0.01% |
17,280
+60
| +0.3% | +$2.57K |
|
|
SNBR
2196
DELISTED
Sleep Number
SNBR
| $915K | ﹤0.01% |
61,702
+9,362
| +18% | +$145K |
|
2197
ProShares Pet Care ETF
PAWZ
$33.9M
| $915K | ﹤0.01% |
17,352
+743
| +4% | +$34.5K |
|
2198
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $914K | ﹤0.01% |
14,896
-242
| -2% | -$13.5K |
|
2199
CEMIG Preferred Shares
CIG
$6.12B
| $910K | ﹤0.01% |
509,657
+473,256
| +1,300% | +$857K |
|
2200
Invesco Biotechnology & Genome ETF
PBE
$287M
| $908K | ﹤0.01% |
13,793
-2,059
| -13% | -$120K |
|
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.