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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
|
NETI
2551
DELISTED
Eneti Inc.
NETI
| $451K | ﹤0.01% |
44,708
+772
| +2% | +$8.89K |
|
2552
Meritage Homes
MTH
$4.71B
| $446K | ﹤0.01% |
7,288
-3,178
| -30% | -$218K |
|
|
FDEU
2553
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $446K | ﹤0.01% |
35,937
-2,077
| -5% | -$27K |
|
2554
Merchants Bancorp
MBIN
$2.48B
| $446K | ﹤0.01% |
16,075
| – | – |
|
2555
Assured Guaranty
AGO
$3.66B
| $445K | ﹤0.01% |
7,358
+187
| +3% | +$11.1K |
|
2556
Huron Consulting
HURN
$2.39B
| $445K | ﹤0.01% |
4,270
-563
| -12% | -$53.6K |
|
2557
United States Copper Index Fund
CPER
$789M
| $445K | ﹤0.01% |
19,316
-31,541
| -62% | -$739K |
|
2558
DigitalOcean
DOCN
$14.4B
| $444K | ﹤0.01% |
18,480
+21
| +0.1% | +$744 |
|
2559
Goodyear
GT
$1.94B
| $443K | ﹤0.01% |
35,611
-41,061
| -54% | -$558K |
|
2560
Ligand Pharmaceuticals
LGND
$6.02B
| $442K | ﹤0.01% |
7,383
-215
| -3% | -$14.2K |
|
2561
CGI
GIB
$15.4B
| $442K | ﹤0.01% |
4,487
+188
| +4% | +$19.2K |
|
2562
SEI Investments
SEIC
$12.6B
| $441K | ﹤0.01% |
7,324
+1,671
| +30% | +$103K |
|
2563
iShares US Basic Materials ETF
IYM
$1.23B
| $440K | ﹤0.01% |
3,486
-48,434
| -93% | -$6.4M |
|
2564
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $440K | ﹤0.01% |
23,590
+604
| +3% | +$11.3K |
|
|
ALTR
2565
DELISTED
Altair Engineering Inc
ALTR
| $440K | ﹤0.01% |
7,027
+223
| +3% | +$15K |
|
2566
Main Street Capital
MAIN
$5.28B
| $439K | ﹤0.01% |
10,804
+644
| +6% | +$26.3K |
|
2567
FLEX LNG
FLNG
$1.68B
| $438K | ﹤0.01% |
14,538
+15
| +0.1% | +$463 |
|
2568
DXC Technology
DXC
$1.77B
| $438K | ﹤0.01% |
21,034
+282
| +1% | +$6.47K |
|
2569
Associated Banc-Corp
ASB
$5.88B
| $437K | ﹤0.01% |
25,518
-11,185
| -30% | -$197K |
|
|
SRV
2570
NXG Cushing Midstream Energy Fund
SRV
$217M
| $433K | ﹤0.01% |
11,911
-771
| -6% | -$31.3K |
|
|
ETW
2571
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $433K | ﹤0.01% |
56,617
-2,511
| -4% | -$20.2K |
|
2572
Invesco Global Clean Energy ETF
PBD
$189M
| $432K | ﹤0.01% |
28,091
| – | – |
|
|
ARI
2573
Apollo Commercial Real Estate
ARI
$876M
| $432K | ﹤0.01% |
42,635
-912
| -2% | -$9.93K |
|
2574
AMN Healthcare
AMN
$1.19B
| $432K | ﹤0.01% |
5,070
+634
| +14% | +$60.1K |
|
2575
Vista Energy
VIST
$7.28B
| $432K | ﹤0.01% |
14,204
-1,460
| -9% | -$38.2K |
|
Similar funds
VAM
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.