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Stifel Financial

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
Cap. Flow
+$975M
Cap. Flow %
1.37%
Top 10 Hldgs %
15.3%
Holding
3,460
New
139
Increased
1,594
Reduced
1,410
Closed
185

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$258M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$94.2M
3
WHR icon
Whirlpool
WHR
+$56M
4
WDAY icon
Workday
WDAY
+$47.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$39M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$318M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.7M
3
VZ icon
Verizon
VZ
+$56M
4
T icon
AT&T
T
+$33.3M
5
AAPL icon
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
RMBI icon
2601
Richmond Mutual Bancorp
RMBI
$257M
$411K ﹤0.01%
+36,835
New +$419K
FLIC
2602
DELISTED
First of Long Island Corp
FLIC
$411K ﹤0.01%
35,672
+440
+1% +$5.64K
BBN icon
2603
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$410K ﹤0.01%
27,070
+2,549
+10% +$40.6K
TLTW icon
2604
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$410K ﹤0.01%
+14,176
New +$441K
XPEL icon
2605
XPEL
XPEL
$1.34B
$410K ﹤0.01%
5,311
-42
-0.8% -$3.38K
PTH icon
2606
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$234M
$409K ﹤0.01%
12,186
-375
-3% -$13.9K
DSU icon
2607
BlackRock Debt Strategies Fund
DSU
$595M
$409K ﹤0.01%
39,784
+67
+0.2% +$675
LEN.B icon
2608
Lennar Class B
LEN.B
$20.1B
$408K ﹤0.01%
4,194
-106
-2% -$11K
BME icon
2609
BlackRock Health Sciences Trust
BME
$562M
$407K ﹤0.01%
10,391
+18
+0.2% +$717
DKS icon
2610
Dick's Sporting Goods
DKS
$18B
$406K ﹤0.01%
3,739
-12,273
-77% -$1.55M
TDF
2611
Templeton Dragon Fund
TDF
$273M
$406K ﹤0.01%
47,518
+386
+0.8% +$3.51K
CSTM icon
2612
Constellium
CSTM
$3.92B
$406K ﹤0.01%
22,294
-220
-1% -$3.88K
ALCO icon
2613
Alico
ALCO
$285M
$406K ﹤0.01%
16,255
+3,145
+24% +$78.2K
PLYM
2614
DELISTED
Plymouth Industrial REIT
PLYM
$404K ﹤0.01%
19,280
-612
-3% -$13.8K
EDOW icon
2615
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$403K ﹤0.01%
13,898
+1,677
+14% +$50.7K
RSPD icon
2616
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$402K ﹤0.01%
9,564
-11,664
-55% -$526K
FLIN icon
2617
Franklin FTSE India ETF
FLIN
$2.68B
$401K ﹤0.01%
+12,678
New +$399K
FDRR icon
2618
Fidelity Dividend ETF for Rising Rates
FDRR
$754M
$400K ﹤0.01%
10,068
+1,206
+14% +$50.3K
HTAB icon
2619
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$400K ﹤0.01%
21,904
+8,653
+65% +$165K
LDP icon
2620
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$400K ﹤0.01%
23,441
-5,921
-20% -$106K
PECO icon
2621
Phillips Edison & Co
PECO
$5.29B
$400K ﹤0.01%
+11,929
New +$412K
PLOW icon
2622
Douglas Dynamics
PLOW
$1.03B
$399K ﹤0.01%
13,207
-41
-0.3% -$1.25K
ESMT
2623
DELISTED
EngageSmart, Inc.
ESMT
$398K ﹤0.01%
+22,118
New +$394K
CGW icon
2624
Invesco S&P Global Water Index ETF
CGW
$1.08B
$397K ﹤0.01%
8,538
-788
-8% -$39.6K
DFNL icon
2625
Davis Select Financial ETF
DFNL
$492M
$397K ﹤0.01%
14,819
– –
103 104
105
106 107

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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.