We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2976
John Wiley & Sons Class A
WLY
$2.76B
| $204K | ﹤0.01% |
5,490
-2,802
| -34% | -$99.4K |
|
2977
Middleby
MIDD
$6.12B
| $204K | ﹤0.01% |
1,593
+77
| +5% | +$10.9K |
|
2978
LivaNova
LIVN
$4.29B
| $204K | ﹤0.01% |
+3,852
| New | +$211K |
|
2979
Visteon
VC
$2.79B
| $204K | ﹤0.01% |
1,475
-1
| -0.1% | -$144 |
|
2980
Verra Mobility
VRRM
$852M
| $203K | ﹤0.01% |
10,873
-731
| -6% | -$14.2K |
|
2981
BlackRock MuniYield Quality Fund
MQY
$811M
| $203K | ﹤0.01% |
19,851
-25
| -0.1% | -$281 |
|
|
MHI
2982
DELISTED
Pioneer Municipal High Income Fund
MHI
| $203K | ﹤0.01% |
28,052
+1,337
| +5% | +$10.9K |
|
2983
Granite Construction
GVA
$5.4B
| $203K | ﹤0.01% |
+5,333
| New | +$217K |
|
2984
Nomad Foods
NOMD
$1.65B
| $202K | ﹤0.01% |
13,268
-1,174
| -8% | -$20.3K |
|
2985
Allegiant Air
ALGT
$2.79B
| $202K | ﹤0.01% |
2,623
-15
| -0.6% | -$1.54K |
|
2986
Preformed Line Products
PLPC
$2.3B
| $202K | ﹤0.01% |
1,240
-305
| -20% | -$50.8K |
|
|
SAND
2987
DELISTED
Sandstorm Gold
SAND
| $201K | ﹤0.01% |
43,211
-505,230
| -92% | -$2.65M |
|
2988
MacroGenics
MGNX
$248M
| $201K | ﹤0.01% |
43,186
-13,332
| -24% | -$66.4K |
|
2989
Invesco Municipal Trust
VKQ
$544M
| $201K | ﹤0.01% |
24,112
-182
| -0.7% | -$1.67K |
|
2990
Lee Enterprises
LEE
$177M
| $201K | ﹤0.01% |
18,740
+6,215
| +50% | +$75.7K |
|
2991
NIO
NIO
$11.7B
| $199K | ﹤0.01% |
22,026
-1,480
| -6% | -$16.5K |
|
2992
Resideo Technologies
REZI
$3.97B
| $198K | ﹤0.01% |
12,553
+627
| +5% | +$10.5K |
|
2993
Pitney Bowes
PBI
$2.51B
| $196K | ﹤0.01% |
64,736
+7,498
| +13% | +$25.7K |
|
|
KIO
2994
KKR Income Opportunities Fund
KIO
$453M
| $194K | ﹤0.01% |
16,230
-131
| -0.8% | -$1.57K |
|
|
AY
2995
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $194K | ﹤0.01% |
10,135
-2,414
| -19% | -$54.7K |
|
2996
Roundhill Ball Metaverse ETF
METV
$216M
| $192K | ﹤0.01% |
20,218
-425
| -2% | -$4.28K |
|
|
THTX
2997
DELISTED
Theratechnologies
THTX
| $191K | ﹤0.01% |
+89,058
| New | +$191K |
|
|
HQH
2998
abrdn Healthcare Investors
HQH
$1.29B
| $191K | ﹤0.01% |
12,309
-1,732
| -12% | -$28.9K |
|
|
NCV
2999
Virtus Convertible & Income Fund
NCV
$388M
| $189K | ﹤0.01% |
15,207
+598
| +4% | +$7.97K |
|
|
JHAA
3000
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $188K | ﹤0.01% |
19,757
-20,284
| -51% | -$191K |
|
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.