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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
-3.18%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$71.1B
AUM Growth
-$1.94B
(-2.7%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,460
New
139
Increased
1,594
Reduced
1,410
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$258M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$94.2M |
| 3 |
Whirlpool
WHR
|
+$56M |
| 4 |
Workday
WDAY
|
+$47.9M |
| 5 |
International Flavors & Fragrances
IFF
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$318M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$68.7M |
| 3 |
Verizon
VZ
|
+$56M |
| 4 |
AT&T
T
|
+$33.3M |
| 5 |
Apple
AAPL
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 8.07% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$99.7B
| $64.8M | 0.09% |
528,204
+61,563
| +13% | +$7.75M |
|
227
American Tower
AMT
$80.8B
| $64.3M | 0.09% |
390,837
+10,767
| +3% | +$1.97M |
|
|
SCHW
228
Charles Schwab
SCHW
$183B
| $63.9M | 0.09% |
1,164,689
+66,351
| +6% | +$4.01M |
|
229
Energy Transfer Partners
ET
$70.1B
| $63.5M | 0.09% |
4,528,076
+449,891
| +11% | +$5.97M |
|
230
Aon
AON
$76.5B
| $63.2M | 0.09% |
195,043
+336
| +0.2% | +$111K |
|
|
MRSH
231
Marsh
MRSH
$90.5B
| $63M | 0.09% |
331,115
-15,395
| -4% | -$2.95M |
|
232
Best Buy
BBY
$18.2B
| $62.4M | 0.09% |
898,693
-69,550
| -7% | -$5.38M |
|
233
Diageo
DEO
$49B
| $61.8M | 0.09% |
414,495
+2,405
| +0.6% | +$403K |
|
234
Fortinet
FTNT
$119B
| $61.8M | 0.09% |
1,052,794
-120,367
| -10% | -$7.97M |
|
235
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $60.9M | 0.09% |
1,231,491
+135,682
| +12% | +$6.8M |
|
|
236
Whirlpool
WHR
$2.43B
| $60.7M | 0.09% |
454,303
+396,782
| +690% | +$56M |
|
237
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $60.2M | 0.08% |
1,444,693
-14,276
| -1% | -$603K |
|
238
American Electric Power
AEP
$69.6B
| $60.2M | 0.08% |
800,599
+56,601
| +8% | +$4.61M |
|
239
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $58.8M | 0.08% |
532,065
-38,086
| -7% | -$4.2M |
|
240
EOG Resources
EOG
$79.2B
| $58.6M | 0.08% |
462,672
-15,238
| -3% | -$1.94M |
|
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $58.2M | 0.08% |
1,196,517
+166,621
| +16% | +$8.3M |
|
242
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $58M | 0.08% |
1,748,524
+41,434
| +2% | +$1.43M |
|
243
General Dynamics
GD
$104B
| $57.6M | 0.08% |
260,571
-2,878
| -1% | -$637K |
|
244
Northrop Grumman
NOC
$77.1B
| $57.1M | 0.08% |
129,681
-12,506
| -9% | -$5.49M |
|
245
iShares Gold Trust
IAU
$62.9B
| $56.4M | 0.08% |
1,611,559
-40,909
| -2% | -$1.49M |
|
246
Altria Group
MO
$114B
| $55.9M | 0.08% |
1,328,721
+24,418
| +2% | +$1.08M |
|
247
Vanguard Real Estate ETF
VNQ
$39.2B
| $55.5M | 0.08% |
733,153
+39,563
| +6% | +$3.26M |
|
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $55.4M | 0.08% |
2,116,664
+367,028
| +21% | +$10.3M |
|
249
TotalEnergies
TTE
$195B
| $55.1M | 0.08% |
838,009
+27,357
| +3% | +$1.69M |
|
250
iShares National Muni Bond ETF
MUB
$45.1B
| $55.1M | 0.08% |
537,169
-21,855
| -4% | -$2.31M |
|
Similar funds
Stifel Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Stifel Financial held 3,460 positions worth $71.1B, down 2.7% from $73.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stifel Financial's Q3 2023 filing shows 139 new, 1,594 increased, 1,410 reduced and 185 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 1,897,135 shares worth $94.3M. The largest sale was Ecolab, an estimated $318M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Stifel Financial's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 1,897,135 shares worth $94.3M.
- Stifel Financial added most to Broadridge in Q3 2023, an estimated $258M increase.
- Stifel Financial's biggest Q3 2023 reduction was Ecolab, cutting an estimated $318M.
- Stifel Financial fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $10.1M.
- Stifel Financial's ten largest holdings make up 15% of its $71.1B portfolio in Q3 2023.
- Stifel Financial opened 139 new positions and closed 185 in Q3 2023.
- Stifel Financial's portfolio value fell 2.7% quarter-over-quarter to $71.1B.
Based on Stifel Financial's 13F filing for Q3 2023, filed 13 Nov 2023.