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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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$374B
| $45.6M | 0.06% |
516,627
+26,670
| +5% | +$2.4M |
|
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $45.3M | 0.06% |
283,929
+19,188
| +7% | +$3.21M |
|
278
Advanced Micro Devices
AMD
$776B
| $45.3M | 0.06% |
440,117
+44,673
| +11% | +$4.85M |
|
279
Aflac
AFL
$64.9B
| $45.2M | 0.06% |
588,597
-3,509
| -0.6% | -$260K |
|
280
Oneok
OKE
$57.2B
| $44.3M | 0.06% |
698,994
+149,142
| +27% | +$9.74M |
|
281
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $44.2M | 0.06% |
870,878
+522,255
| +150% | +$26.4M |
|
282
Lam Research
LRCX
$367B
| $44M | 0.06% |
702,000
+29,640
| +4% | +$1.95M |
|
283
General Mills
GIS
$19.1B
| $43.8M | 0.06% |
685,189
+24,938
| +4% | +$1.76M |
|
284
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $43.4M | 0.06% |
428,010
-71,843
| -14% | -$7.69M |
|
285
Baker Hughes
BKR
$60B
| $42.9M | 0.06% |
1,214,339
+85,208
| +8% | +$3.02M |
|
286
Vanguard Health Care ETF
VHT
$18.1B
| $42.8M | 0.06% |
182,154
+152
| +0.1% | +$37.1K |
|
287
Kinder Morgan
KMI
$71.7B
| $42.8M | 0.06% |
2,582,952
+36,562
| +1% | +$630K |
|
|
288
International Flavors & Fragrances
IFF
$20.2B
| $42.3M | 0.06% |
619,825
+532,953
| +613% | +$39M |
|
289
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $42.2M | 0.06% |
561,582
-3,497
| -0.6% | -$264K |
|
290
Vanguard Total International Stock ETF
VXUS
$155B
| $42.2M | 0.06% |
788,167
+79,673
| +11% | +$4.45M |
|
291
HEICO Corp Class A
HEI.A
$36B
| $42.2M | 0.06% |
326,330
+21,405
| +7% | +$2.9M |
|
292
MPLX
MPLX
$59.3B
| $42M | 0.06% |
1,180,080
+19,297
| +2% | +$674K |
|
293
Simon Property Group
SPG
$74.4B
| $41.9M | 0.06% |
387,621
-6,551
| -2% | -$767K |
|
294
Brookfield
BN
$104B
| $41.8M | 0.06% |
2,004,585
+88,620
| +5% | +$2M |
|
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $41.6M | 0.06% |
392,000
-4,801
| -1% | -$533K |
|
296
eBay
EBAY
$50.6B
| $41.4M | 0.06% |
939,823
+46,414
| +5% | +$2.07M |
|
297
Ares Capital
ARCC
$13.5B
| $41.3M | 0.06% |
2,120,295
+48,149
| +2% | +$934K |
|
298
Realty Income
O
$59.6B
| $40.8M | 0.06% |
816,299
+56,329
| +7% | +$3.24M |
|
299
iShares US Treasury Bond ETF
GOVT
$43.6B
| $40.8M | 0.06% |
1,849,454
-587,901
| -24% | -$13.2M |
|
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $40.6M | 0.06% |
121,163
+3,683
| +3% | +$1.28M |
|
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.