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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 | |
|---|---|---|---|---|---|---|
2451
Napco Security Technologies
NSSC
$1.46B
| $620K | ﹤0.01% |
+18,113
| New | +$480K |
|
2452
IDEX
IEX
$17.2B
| $619K | ﹤0.01% |
2,847
-471
| -14% | -$95K |
|
2453
Invesco Value Municipal Income Trust
IIM
$591M
| $618K | ﹤0.01% |
52,672
+1,112
| +2% | +$12.2K |
|
|
SPPP
2454
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
| $616K | ﹤0.01% |
61,032
-20,710
| -25% | -$208K |
|
2455
Mesa Laboratories
MLAB
$565M
| $613K | ﹤0.01% |
5,849
-600
| -9% | -$58.5K |
|
|
CSTR
2456
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $613K | ﹤0.01% |
+32,700
| New | +$534K |
|
2457
Baytex Energy
BTE
$2.93B
| $612K | ﹤0.01% |
184,197
-502,526
| -73% | -$1.95M |
|
2458
Liberty All-Star Equity Fund
USA
$1.85B
| $611K | ﹤0.01% |
95,771
+14,819
| +18% | +$90.1K |
|
2459
Invesco Large Cap Growth ETF
PWB
$2.38B
| $610K | ﹤0.01% |
7,856
+906
| +13% | +$65.4K |
|
2460
BlackRock Energy and Resources Trust
BGR
$407M
| $610K | ﹤0.01% |
48,988
+3,683
| +8% | +$46.4K |
|
2461
DaVita
DVA
$11.5B
| $609K | ﹤0.01% |
5,813
-1,172
| -17% | -$108K |
|
2462
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
| $609K | ﹤0.01% |
14,384
-480
| -3% | -$18.2K |
|
2463
Century Communities
CCS
$1.96B
| $608K | ﹤0.01% |
6,664
+313
| +5% | +$22.4K |
|
2464
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $606K | ﹤0.01% |
14,228
-3,982
| -22% | -$159K |
|
2465
US Global GO Gold and Precious Metal Miners ETF
GOAU
$184M
| $605K | ﹤0.01% |
+35,610
| New | +$567K |
|
|
MASI
2466
DELISTED
Masimo
MASI
| $603K | ﹤0.01% |
+5,142
| New | +$479K |
|
2467
QuantumScape Corp
QS
$3.4B
| $600K | ﹤0.01% |
86,312
-80,377
| -48% | -$506K |
|
2468
UDR
UDR
$12.3B
| $600K | ﹤0.01% |
15,662
+507
| +3% | +$17.6K |
|
2469
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $599K | ﹤0.01% |
29,861
+15,617
| +110% | +$329K |
|
2470
Nokia
NOK
$52.6B
| $598K | ﹤0.01% |
174,894
-27,523
| -14% | -$93.5K |
|
2471
Ultragenyx Pharmaceutical
RARE
$2.54B
| $597K | ﹤0.01% |
12,494
+2,654
| +27% | +$103K |
|
2472
Ryman Hospitality Properties
RHP
$7.84B
| $597K | ﹤0.01% |
5,426
-7
| -0.1% | -$667 |
|
|
ALTR
2473
DELISTED
Altair Engineering Inc
ALTR
| $597K | ﹤0.01% |
7,089
+62
| +0.9% | +$4.31K |
|
2474
Vipshop
VIPS
$7.4B
| $595K | ﹤0.01% |
33,507
-3,618
| -10% | -$56.4K |
|
2475
iShares US Healthcare Providers ETF
IHF
$1.25B
| $595K | ﹤0.01% |
11,325
-15
| -0.1% | -$760 |
|
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.