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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 | |
|---|---|---|---|---|---|---|
2851
Funko
FNKO
$314M
| $265K | ﹤0.01% |
+34,650
| New | +$258K |
|
2852
Rimini Street
RMNI
$447M
| $264K | ﹤0.01% |
120,058
-71,235
| -37% | -$216K |
|
2853
iShares MSCI Switzerland ETF
EWL
$2.22B
| $264K | ﹤0.01% |
6,057
-4,431
| -42% | -$203K |
|
2854
abrdn Physical Palladium Shares ETF
PALL
$661M
| $264K | ﹤0.01% |
11,455
-4,555
| -28% | -$105K |
|
2855
Sonic Automotive
SAH
$2.74B
| $263K | ﹤0.01% |
5,514
-225
| -4% | -$11.4K |
|
2856
ReposiTrak
TRAK
$156M
| $263K | ﹤0.01% |
30,025
-11,950
| -28% | -$110K |
|
|
UCB
2857
United Community Banks
UCB
$4.32B
| $263K | ﹤0.01% |
10,341
-10,904
| -51% | -$295K |
|
2858
ZTO Express
ZTO
$18B
| $262K | ﹤0.01% |
10,857
+54
| +0.5% | +$1.37K |
|
2859
Coherus Oncology
CHRS
$224M
| $262K | ﹤0.01% |
+70,119
| New | +$324K |
|
|
TWO
2860
Two Harbors Investment
TWO
$1.26B
| $262K | ﹤0.01% |
19,805
-1,979
| -9% | -$26.5K |
|
|
DSM
2861
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $262K | ﹤0.01% |
52,736
+5,900
| +13% | +$32.4K |
|
|
SMAR
2862
DELISTED
Smartsheet Inc.
SMAR
| $261K | ﹤0.01% |
6,463
+202
| +3% | +$8.29K |
|
2863
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $261K | ﹤0.01% |
2,669
-13,138
| -83% | -$1.32M |
|
2864
Stratasys
SSYS
$778M
| $260K | ﹤0.01% |
19,089
-60,589
| -76% | -$959K |
|
2865
Valaris
VAL
$5.33B
| $260K | ﹤0.01% |
3,464
| – | – |
|
|
PFN
2866
PIMCO Income Strategy Fund II
PFN
$693M
| $260K | ﹤0.01% |
39,387
-10,985
| -22% | -$76.4K |
|
|
KREF
2867
KKR Real Estate Finance Trust
KREF
$464M
| $256K | ﹤0.01% |
21,595
+2,539
| +13% | +$31.3K |
|
2868
Telephone and Data Systems
TDS
$4.03B
| $256K | ﹤0.01% |
13,958
+136
| +1% | +$1.96K |
|
2869
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
| $255K | ﹤0.01% |
25,701
-6,900
| -21% | -$74.3K |
|
2870
Denali Therapeutics
DNLI
$3.88B
| $255K | ﹤0.01% |
12,354
-905
| -7% | -$23K |
|
2871
First Trust Nasdaq Bank ETF
FTXO
$314M
| $255K | ﹤0.01% |
12,317
+1,189
| +11% | +$26.2K |
|
2872
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $253K | ﹤0.01% |
26,139
-7,533
| -22% | -$82.4K |
|
|
CFB
2873
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $252K | ﹤0.01% |
25,000
-13,000
| -34% | -$142K |
|
2874
Stepan Co
SCL
$1.46B
| $252K | ﹤0.01% |
3,364
-9,395
| -74% | -$821K |
|
2875
Myriad Genetics
MYGN
$301M
| $252K | ﹤0.01% |
15,696
+1,592
| +11% | +$30.3K |
|
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.