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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 | |
|---|---|---|---|---|---|---|
|
OPRA
2751
Opera Ltd
OPRA
$1.78B
| $323K | ﹤0.01% |
+28,641
| New | +$479K |
|
|
AZEK
2752
DELISTED
The AZEK Co
AZEK
| $323K | ﹤0.01% |
10,852
-2,363
| -18% | -$74.3K |
|
2753
AdvanSix
ASIX
$546M
| $322K | ﹤0.01% |
10,373
-1,945
| -16% | -$67.5K |
|
2754
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $321K | ﹤0.01% |
14,244
-1,383
| -9% | -$29.7K |
|
2755
Park National Corp
PRK
$3.75B
| $320K | ﹤0.01% |
3,388
| – | – |
|
|
MQT
2756
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $320K | ﹤0.01% |
35,562
+13,062
| +58% | +$128K |
|
2757
VanEck Agribusiness ETF
MOO
$971M
| $320K | ﹤0.01% |
4,061
-378
| -9% | -$31.5K |
|
2758
Global X Uranium ETF
URA
$5.94B
| $319K | ﹤0.01% |
11,805
-13,902
| -54% | -$327K |
|
2759
Franklin Financial Services
FRAF
$285M
| $319K | ﹤0.01% |
11,200
| – | – |
|
2760
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $318K | ﹤0.01% |
5,669
-14
| -0.2% | -$814 |
|
2761
Wabash National
WNC
$518M
| $318K | ﹤0.01% |
15,043
-957
| -6% | -$22K |
|
2762
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
| $316K | ﹤0.01% |
29,039
+101
| +0.3% | +$1.15K |
|
2763
iShares Russell Top 200 ETF
IWL
$2.27B
| $315K | ﹤0.01% |
3,047
+797
| +35% | +$85.5K |
|
2764
Herc Holdings
HRI
$5.64B
| $315K | ﹤0.01% |
2,647
+654
| +33% | +$85.3K |
|
2765
Sono-Tek
SOTK
$84.7M
| $313K | ﹤0.01% |
60,000
| – | – |
|
|
FEI
2766
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $313K | ﹤0.01% |
39,554
+5,029
| +15% | +$40.3K |
|
2767
Planet Fitness
PLNT
$4.48B
| $313K | ﹤0.01% |
6,355
+769
| +14% | +$46.5K |
|
2768
Willdan Group
WLDN
$1.16B
| $311K | ﹤0.01% |
15,235
+787
| +5% | +$16.7K |
|
2769
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $311K | ﹤0.01% |
10,349
+387
| +4% | +$11.7K |
|
|
TMHC
2770
DELISTED
Taylor Morrison
TMHC
| $311K | ﹤0.01% |
7,289
+311
| +4% | +$14.6K |
|
2771
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $310K | ﹤0.01% |
32,851
+4,960
| +18% | +$49.1K |
|
2772
LSB Industries
LXU
$698M
| $309K | ﹤0.01% |
30,250
+3,550
| +13% | +$36.8K |
|
2773
Andersons Inc
ANDE
$2.37B
| $309K | ﹤0.01% |
5,998
-24,836
| -81% | -$1.24M |
|
2774
BlackRock MuniHoldings Fund
MHD
$604M
| $309K | ﹤0.01% |
29,958
+1,231
| +4% | +$13.9K |
|
2775
Rani Therapeutics
RANI
$87.7M
| $309K | ﹤0.01% |
141,904
+65,144
| +85% | +$249K |
|
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.