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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 | |
|---|---|---|---|---|---|---|
2401
ArcelorMittal
MT
$55.2B
| $677K | ﹤0.01% |
23,862
-2,830
| -11% | -$69.3K |
|
2402
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $674K | ﹤0.01% |
17,452
-1,626
| -9% | -$56.6K |
|
2403
Garrett Motion
GTX
$5.68B
| $673K | ﹤0.01% |
69,560
+15,253
| +28% | +$118K |
|
2404
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $672K | ﹤0.01% |
12,782
-3,487
| -21% | -$168K |
|
|
BCPC
2405
Balchem Corp
BCPC
$5.75B
| $671K | ﹤0.01% |
4,511
+251
| +6% | +$32.1K |
|
2406
Compass Diversified
CODI
$810M
| $669K | ﹤0.01% |
29,805
-9,488
| -24% | -$186K |
|
2407
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $668K | ﹤0.01% |
35,156
+11,566
| +49% | +$210K |
|
|
SWTX
2408
DELISTED
SpringWorks Therapeutics
SWTX
| $665K | ﹤0.01% |
18,206
-3,172
| -15% | -$82.8K |
|
2409
ResMed
RMD
$32.4B
| $663K | ﹤0.01% |
3,851
+706
| +22% | +$108K |
|
2410
Oceaneering
OII
$4.9B
| $663K | ﹤0.01% |
31,155
-2,513
| -7% | -$55.7K |
|
2411
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $662K | ﹤0.01% |
40,697
+13,627
| +50% | +$211K |
|
2412
Global X Cybersecurity ETF
BUG
$1.43B
| $661K | ﹤0.01% |
22,561
-4,306
| -16% | -$111K |
|
2413
iShares Global Consumer Staples ETF
KXI
$1.07B
| $660K | ﹤0.01% |
11,125
-1,154
| -9% | -$66.4K |
|
2414
Lucid Motors
LCID
$2.75B
| $659K | ﹤0.01% |
15,658
-1,938
| -11% | -$87K |
|
2415
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $659K | ﹤0.01% |
12,439
+7,887
| +173% | +$399K |
|
2416
Assured Guaranty
AGO
$3.66B
| $659K | ﹤0.01% |
8,804
+1,446
| +20% | +$95.5K |
|
2417
Helmerich & Payne
HP
$3.7B
| $658K | ﹤0.01% |
18,163
+2,632
| +17% | +$102K |
|
2418
NRC Health Common Stock
NRC
$431M
| $653K | ﹤0.01% |
16,512
-2,265
| -12% | -$94.8K |
|
2419
Victory Capital Holdings
VCTR
$6.68B
| $653K | ﹤0.01% |
18,960
+7,774
| +69% | +$249K |
|
2420
DigitalOcean
DOCN
$14.4B
| $652K | ﹤0.01% |
17,780
-700
| -4% | -$19.4K |
|
2421
MediaAlpha
MAX
$756M
| $652K | ﹤0.01% |
58,455
-9,675
| -14% | -$95.8K |
|
2422
State Street Ultra Short Term Bond ETF
ULST
$526M
| $651K | ﹤0.01% |
+16,123
| New | +$649K |
|
2423
Costamare
CMRE
$1.8B
| $651K | ﹤0.01% |
62,535
-3,673
| -6% | -$35K |
|
2424
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
| $650K | ﹤0.01% |
31,730
+4,423
| +16% | +$87.5K |
|
2425
SLR Investment Corp
SLRC
$705M
| $648K | ﹤0.01% |
43,142
+68
| +0.2% | +$1.01K |
|
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.