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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 | |
|---|---|---|---|---|---|---|
2576
iShares Core US REIT ETF
USRT
$4.62B
| $431K | ﹤0.01% |
9,128
+77
| +0.9% | +$3.94K |
|
2577
Flowers Foods
FLO
$1.52B
| $430K | ﹤0.01% |
19,395
+650
| +3% | +$15.6K |
|
2578
Haemonetics
HAE
$3.86B
| $430K | ﹤0.01% |
4,802
-18
| -0.4% | -$1.61K |
|
2579
Garrett Motion
GTX
$5.76B
| $428K | ﹤0.01% |
54,307
+1,942
| +4% | +$15K |
|
2580
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.4M
| $428K | ﹤0.01% |
13,730
| – | – |
|
2581
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $426K | ﹤0.01% |
12,282
-918
| -7% | -$33.2K |
|
|
JHG
2582
DELISTED
Janus Henderson
JHG
| $426K | ﹤0.01% |
16,483
+605
| +4% | +$16.5K |
|
2583
Zurn Elkay Water Solutions
ZWS
$8.61B
| $425K | ﹤0.01% |
15,176
-1,697
| -10% | -$48.5K |
|
|
ABFL
2584
Abacus FCF Leaders ETF
ABFL
$535M
| $425K | ﹤0.01% |
8,300
+585
| +8% | +$30.8K |
|
2585
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $425K | ﹤0.01% |
+5,885
| New | +$429K |
|
2586
Century Communities
CCS
$1.97B
| $424K | ﹤0.01% |
6,351
+1,324
| +26% | +$96.6K |
|
|
EH
2587
EHang Holdings
EH
$403M
| $423K | ﹤0.01% |
+23,490
| New | +$432K |
|
2588
Penumbra
PEN
$12.8B
| $423K | ﹤0.01% |
1,749
+453
| +35% | +$126K |
|
2589
Sabre
SABR
$858M
| $420K | ﹤0.01% |
93,539
-2,198
| -2% | -$9.97K |
|
2590
iShares US Regional Banks ETF
IAT
$683M
| $418K | ﹤0.01% |
12,432
-2,332
| -16% | -$83.9K |
|
2591
National Presto Industries
NPK
$1.01B
| $417K | ﹤0.01% |
5,758
+185
| +3% | +$14K |
|
2592
Kadant
KAI
$3.95B
| $417K | ﹤0.01% |
1,849
-45
| -2% | -$9.74K |
|
|
ERH
2593
Allspring Utilities & High Income Fund
ERH
$103M
| $417K | ﹤0.01% |
47,663
-867
| -2% | -$8.56K |
|
2594
AptarGroup
ATR
$8.65B
| $416K | ﹤0.01% |
3,323
-61
| -2% | -$7.48K |
|
2595
TechTarget
TTGT
$307M
| $416K | ﹤0.01% |
13,689
+943
| +7% | +$28.7K |
|
2596
Cerus
CERS
$474M
| $416K | ﹤0.01% |
256,532
+54,175
| +27% | +$113K |
|
|
ONT
2597
Onterris Inc
ONT
$522M
| $415K | ﹤0.01% |
14,195
+1,221
| +9% | +$46.4K |
|
|
PHX
2598
DELISTED
PHX Minerals
PHX
| $412K | ﹤0.01% |
113,279
| – | – |
|
2599
Disc Medicine
IRON
$2.98B
| $412K | ﹤0.01% |
8,760
| – | – |
|
2600
iShares International Dividend Growth ETF
IGRO
$1.31B
| $411K | ﹤0.01% |
6,930
+484
| +8% | +$29.9K |
|
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.