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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 | |
|---|---|---|---|---|---|---|
2701
Carter Bankshares
CARE
$780M
| $348K | ﹤0.01% |
27,761
| – | – |
|
2702
Innospec
IOSP
$2.29B
| $348K | ﹤0.01% |
3,402
+644
| +23% | +$67.3K |
|
2703
Howard Hughes
HHH
$4.13B
| $347K | ﹤0.01% |
4,905
+1,595
| +48% | +$120K |
|
2704
Hawaiian Electric Industries
HE
$2.16B
| $345K | ﹤0.01% |
28,060
+7,217
| +35% | +$176K |
|
2705
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $345K | ﹤0.01% |
15,264
-964
| -6% | -$22.3K |
|
2706
Franklin Income Focus ETF
INCM
$1.73B
| $345K | ﹤0.01% |
+14,184
| New | +$354K |
|
2707
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $345K | ﹤0.01% |
9,924
-1,414
| -12% | -$51.2K |
|
2708
Metallus
MTUS
$897M
| $344K | ﹤0.01% |
15,859
| – | – |
|
2709
New Fortress Energy
NFE
$95.9M
| $344K | ﹤0.01% |
10,503
-37,870
| -78% | -$1.11M |
|
2710
Insmed
INSM
$28.4B
| $344K | ﹤0.01% |
13,630
-1,093
| -7% | -$25K |
|
2711
Essent Group
ESNT
$6.04B
| $344K | ﹤0.01% |
7,268
-5,332
| -42% | -$264K |
|
2712
PBF Energy
PBF
$7.26B
| $343K | ﹤0.01% |
6,415
-977
| -13% | -$46.5K |
|
2713
First National Corp
FXNC
$287M
| $343K | ﹤0.01% |
19,480
| – | – |
|
2714
Outset Medical
OM
$96.9M
| $341K | ﹤0.01% |
2,090
+116
| +6% | +$27.4K |
|
|
BRKL
2715
DELISTED
Brookline Bancorp
BRKL
| $340K | ﹤0.01% |
37,304
-114
| -0.3% | -$1.1K |
|
|
AFB
2716
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $340K | ﹤0.01% |
36,364
+1,646
| +5% | +$17K |
|
2717
Wendy's
WEN
$1.47B
| $339K | ﹤0.01% |
16,633
-2,186
| -12% | -$45.7K |
|
2718
Fidus Investment
FDUS
$782M
| $339K | ﹤0.01% |
17,650
+14
| +0.1% | +$276 |
|
2719
DocGo
DCGO
$58.8M
| $339K | ﹤0.01% |
63,553
-688
| -1% | -$5.59K |
|
2720
Cue Biopharma
CUE
$115M
| $339K | ﹤0.01% |
4,907
-4
| -0.1% | -$391 |
|
2721
Bioceres Crop Solutions
BIOX
$23.4M
| $339K | ﹤0.01% |
29,985
+2,303
| +8% | +$27.6K |
|
2722
Enviri
NVRI
$650M
| $337K | ﹤0.01% |
46,685
+250
| +0.5% | +$2.02K |
|
2723
Bowman Consulting
BWMN
$482M
| $337K | ﹤0.01% |
12,005
+3,830
| +47% | +$117K |
|
2724
Robinhood
HOOD
$82.7B
| $334K | ﹤0.01% |
34,089
+2,032
| +6% | +$22.5K |
|
2725
CB Financial Services
CBFV
$191M
| $333K | ﹤0.01% |
15,577
-513
| -3% | -$11.1K |
|
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.