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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 | |
|---|---|---|---|---|---|---|
2251
Triumph Financial Inc
TFIN
$1.81B
| $824K | ﹤0.01% |
10,282
+502
| +5% | +$34K |
|
2252
Ambarella
AMBA
$3.68B
| $824K | ﹤0.01% |
13,450
+2,320
| +21% | +$127K |
|
2253
ADT
ADT
$5.59B
| $824K | ﹤0.01% |
120,784
+59,650
| +98% | +$372K |
|
|
VRN
2254
DELISTED
Veren
VRN
| $823K | ﹤0.01% |
118,763
+18,105
| +18% | +$134K |
|
2255
Dick's Sporting Goods
DKS
$17.8B
| $823K | ﹤0.01% |
5,600
+1,861
| +50% | +$226K |
|
2256
Rexford Industrial Realty
REXR
$8.14B
| $820K | ﹤0.01% |
14,622
-29,631
| -67% | -$1.45M |
|
|
HIE
2257
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $820K | ﹤0.01% |
77,264
+1,062
| +1% | +$10.7K |
|
2258
Malibu Boats
MBUU
$562M
| $820K | ﹤0.01% |
14,952
-35,088
| -70% | -$1.68M |
|
|
AXIA
2259
AXIA Energia
AXIA
$23.3B
| $819K | ﹤0.01% |
120,043
-10,166
| -8% | -$62.4K |
|
2260
American Century Focused Dynamic Growth ETF
FDG
$422M
| $819K | ﹤0.01% |
11,508
+5,744
| +100% | +$376K |
|
2261
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
| $813K | ﹤0.01% |
19,316
-5,209
| -21% | -$235K |
|
2262
United States Natural Gas Fund
UNG
$450M
| $813K | ﹤0.01% |
40,070
-8,079
| -17% | -$201K |
|
2263
Fortrea Holdings
FTRE
$1.68B
| $812K | ﹤0.01% |
23,263
-3,667
| -14% | -$112K |
|
2264
ONE Gas
OGS
$5B
| $812K | ﹤0.01% |
12,739
-1,413
| -10% | -$89.3K |
|
2265
MGIC Investment
MTG
$6.21B
| $810K | ﹤0.01% |
41,993
+1,748
| +4% | +$30.9K |
|
2266
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $810K | ﹤0.01% |
12,719
+3,925
| +45% | +$234K |
|
2267
Franklin Senior Loan ETF
FLBL
$851M
| $809K | ﹤0.01% |
33,311
-7,885
| -19% | -$189K |
|
|
CET
2268
Central Securities Corp
CET
$1.64B
| $808K | ﹤0.01% |
21,400
| – | – |
|
2269
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $807K | ﹤0.01% |
81,463
+44,184
| +119% | +$431K |
|
|
SBR
2270
Sabine Royalty Trust
SBR
$1.03B
| $807K | ﹤0.01% |
11,889
-270
| -2% | -$17.1K |
|
2271
ARK Israel Innovative Technology ETF
IZRL
$141M
| $807K | ﹤0.01% |
41,339
+7,842
| +23% | +$138K |
|
2272
Brookfield Renewable
BEP
$9.82B
| $806K | ﹤0.01% |
30,670
-128
| -0.4% | -$3.03K |
|
2273
Hancock Whitney
HWC
$6.22B
| $804K | ﹤0.01% |
16,547
-2,220
| -12% | -$88.8K |
|
|
IGR
2274
CBRE Global Real Estate Income Fund
IGR
$709M
| $804K | ﹤0.01% |
148,021
-1,384
| -0.9% | -$6.34K |
|
2275
ATI
ATI
$30.5B
| $804K | ﹤0.01% |
17,676
-5,292
| -23% | -$220K |
|
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.