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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 | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$101B
| $54.7M | 0.08% |
75,337
-3,170
| -4% | -$2.46M |
|
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $54.4M | 0.08% |
1,152,215
+37,604
| +3% | +$1.79M |
|
253
Marvell Technology
MRVL
$168B
| $54.4M | 0.08% |
1,004,040
+111,150
| +12% | +$6.56M |
|
254
Phillips 66
PSX
$84.9B
| $54.2M | 0.08% |
451,483
+9,810
| +2% | +$1.1M |
|
255
TE Connectivity
TEL
$59.6B
| $53.6M | 0.08% |
434,263
-21,975
| -5% | -$2.94M |
|
256
Mercado Libre
MELI
$95.2B
| $53.6M | 0.08% |
42,259
+1,817
| +4% | +$2.31M |
|
257
TSMC
TSM
$2.1T
| $53M | 0.07% |
609,492
+17,053
| +3% | +$1.61M |
|
|
258
AT&T
T
$159B
| $52.9M | 0.07% |
3,518,750
-2,269,451
| -39% | -$33.3M |
|
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $51.7M | 0.07% |
642,266
+35,582
| +6% | +$3.01M |
|
260
Old Dominion Freight Line
ODFL
$44.1B
| $51.7M | 0.07% |
252,500
-14,730
| -6% | -$2.98M |
|
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $51.5M | 0.07% |
785,589
+128,874
| +20% | +$8.6M |
|
262
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $51.4M | 0.07% |
1,118,213
+11,527
| +1% | +$551K |
|
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $51.4M | 0.07% |
1,067,936
+224,957
| +27% | +$11.1M |
|
264
iShares US Real Estate ETF
IYR
$4.66B
| $50.6M | 0.07% |
648,020
+3,760
| +0.6% | +$320K |
|
265
Digital Realty Trust
DLR
$69.7B
| $50.2M | 0.07% |
414,965
+5,481
| +1% | +$673K |
|
266
United Rentals
URI
$67.2B
| $49.4M | 0.07% |
111,146
+9,096
| +9% | +$4.16M |
|
267
Reinsurance Group of America
RGA
$15.5B
| $49.3M | 0.07% |
339,771
+1,341
| +0.4% | +$190K |
|
268
Toyota
TM
$224B
| $49.2M | 0.07% |
273,744
-14,340
| -5% | -$2.45M |
|
269
Devon Energy
DVN
$52.1B
| $48.7M | 0.07% |
1,020,368
+91,856
| +10% | +$4.63M |
|
270
CrowdStrike
CRWD
$194B
| $48.2M | 0.07% |
1,150,768
-46,448
| -4% | -$1.8M |
|
271
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $47.5M | 0.07% |
1,421,701
-59,129
| -4% | -$2.05M |
|
272
Constellation Brands
STZ
$22.2B
| $46.9M | 0.07% |
186,634
-837
| -0.4% | -$219K |
|
273
Freeport-McMoran
FCX
$90B
| $46.5M | 0.07% |
1,247,355
+90,983
| +8% | +$3.67M |
|
274
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $46.5M | 0.07% |
950,154
+364,151
| +62% | +$18M |
|
275
Vanguard Energy ETF
VDE
$10.1B
| $45.6M | 0.06% |
359,979
+8,978
| +3% | +$1.1M |
|
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.