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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 | |
|---|---|---|---|---|---|---|
2801
Li Auto
LI
$12.6B
| $293K | ﹤0.01% |
8,225
-100
| -1% | -$3.94K |
|
2802
Worthington Enterprises
WOR
$2.87B
| $293K | ﹤0.01% |
7,685
-29
| -0.4% | -$1.27K |
|
|
CALY
2803
Callaway Golf Company
CALY
$3.41B
| $293K | ﹤0.01% |
21,165
+328
| +2% | +$5.76K |
|
|
RMT
2804
Royce Micro-Cap Trust
RMT
$757M
| $292K | ﹤0.01% |
35,300
-9,656
| -21% | -$85.1K |
|
2805
Huazhu Hotels Group
HTHT
$13B
| $292K | ﹤0.01% |
7,400
+158
| +2% | +$6.67K |
|
2806
Middlesex Water
MSEX
$1.08B
| $291K | ﹤0.01% |
4,400
-249
| -5% | -$19.2K |
|
2807
ALPS Disruptive Technologies ETF
DTEC
$74.7M
| $291K | ﹤0.01% |
8,214
-1,117
| -12% | -$42.4K |
|
2808
Red River Bancshares
RRBI
$665M
| $290K | ﹤0.01% |
6,300
-800
| -11% | -$38.8K |
|
2809
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
| $290K | ﹤0.01% |
10,258
-200
| -2% | -$5.81K |
|
2810
State Street SPDR S&P Retail ETF
XRT
$329M
| $289K | ﹤0.01% |
4,750
-954
| -17% | -$61.1K |
|
2811
Sprinklr
CXM
$1.57B
| $289K | ﹤0.01% |
20,861
-994
| -5% | -$14.2K |
|
2812
Concrete Pumping Holdings
BBCP
$491M
| $288K | ﹤0.01% |
33,600
+23,600
| +236% | +$190K |
|
|
LSXMA
2813
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $288K | ﹤0.01% |
11,322
-11,060
| -49% | -$262K |
|
2814
Astronics
ATRO
$3.81B
| $288K | ﹤0.01% |
21,788
-3,089
| -12% | -$46.4K |
|
2815
TriNet
TNET
$3.14B
| $287K | ﹤0.01% |
2,466
-50
| -2% | -$5.27K |
|
2816
NCR Voyix
VYX
$1.31B
| $287K | ﹤0.01% |
17,342
-1,603
| -8% | -$27.3K |
|
|
MMU
2817
Western Asset Managed Municipals Fund
MMU
$548M
| $287K | ﹤0.01% |
32,105
-2,845
| -8% | -$27.5K |
|
|
PR
2818
Permian Resources
PR
$16.6B
| $286K | ﹤0.01% |
20,516
-173,886
| -89% | -$2.19M |
|
2819
Brinker International
EAT
$9.69B
| $286K | ﹤0.01% |
9,058
+500
| +6% | +$17.5K |
|
2820
WisdomTree US MidCap Fund
EZM
$956M
| $285K | ﹤0.01% |
5,609
-6,433
| -53% | -$342K |
|
|
LAZR
2821
DELISTED
Luminar Technologies
LAZR
| $283K | ﹤0.01% |
4,152
+442
| +12% | +$40.5K |
|
2822
BlackRock Limited Duration Income Trust
BLW
$491M
| $282K | ﹤0.01% |
21,930
+635
| +3% | +$8.3K |
|
|
MCW
2823
DELISTED
Mister Car Wash
MCW
| $282K | ﹤0.01% |
51,218
-7,858
| -13% | -$60K |
|
|
DRD
2824
DRDGold
DRD
$1.98B
| $282K | ﹤0.01% |
33,928
-2,167
| -6% | -$21.9K |
|
2825
Rapid7
RPD
$726M
| $280K | ﹤0.01% |
6,127
+83
| +1% | +$3.83K |
|
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.