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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 | |
|---|---|---|---|---|---|---|
3101
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $104K | ﹤0.01% |
10,753
+14
| +0.1% | +$146 |
|
3102
Primis Financial Corp
FRST
$409M
| $103K | ﹤0.01% |
12,677
| – | – |
|
3103
Verastem
VSTM
$518M
| $101K | ﹤0.01% |
12,461
-3,405
| -21% | -$32.7K |
|
3104
Braskem
BAK
$901M
| $101K | ﹤0.01% |
12,300
| – | – |
|
3105
Hydrofarm Holdings
HYFM
$8.62M
| $101K | ﹤0.01% |
8,260
+1,810
| +28% | +$20.2K |
|
3106
Enel Chile
ENIC
$6.32B
| $101K | ﹤0.01% |
34,000
-2,500
| -7% | -$8.22K |
|
3107
VOC Energy
VOC
$50.8M
| $98.3K | ﹤0.01% |
10,010
| – | – |
|
|
SKYT
3108
DELISTED
SkyWater Technology
SKYT
| $97.8K | ﹤0.01% |
+16,250
| New | +$123K |
|
3109
Neuraxis
NRXS
$87.6M
| $97.7K | ﹤0.01% |
+25,710
| New | +$118K |
|
|
NBH
3110
Neuberger Municipal Fund Inc
NBH
$301M
| $97.6K | ﹤0.01% |
10,598
-3,031
| -22% | -$30.3K |
|
3111
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $97.1K | ﹤0.01% |
16,715
-2,374
| -12% | -$14.7K |
|
3112
ClearPoint Neuro
CLPT
$389M
| $97.1K | ﹤0.01% |
19,373
| – | – |
|
|
ORLA
3113
DELISTED
Orla Mining
ORLA
| $96K | ﹤0.01% |
+28,000
| New | +$124K |
|
|
CLPR
3114
Clipper Realty
CLPR
$44.3M
| $95.9K | ﹤0.01% |
+18,518
| New | +$111K |
|
|
MYD
3115
DELISTED
BlackRock MuniYield Fund
MYD
| $94.8K | ﹤0.01% |
10,329
-1,869
| -15% | -$18.9K |
|
|
AGD
3116
abrdn Global Dynamic Dividend Fund
AGD
$316M
| $94.5K | ﹤0.01% |
10,918
| – | – |
|
3117
RPC Inc
RES
$1.28B
| $94.5K | ﹤0.01% |
10,567
-3,597
| -25% | -$30K |
|
|
PACW
3118
DELISTED
PacWest Bancorp
PACW
| $91.9K | ﹤0.01% |
11,614
-14,358
| -55% | -$120K |
|
3119
Lincoln Educational Services
LINC
$1.37B
| $91.6K | ﹤0.01% |
10,841
| – | – |
|
3120
Lexicon Pharmaceuticals
LXRX
$1.09B
| $89.3K | ﹤0.01% |
81,967
-46,952
| -36% | -$82.4K |
|
3121
Nano X Imaging
NNOX
$70.3M
| $89K | ﹤0.01% |
13,561
-379
| -3% | -$3.9K |
|
3122
Invesco California Value Municipal Income Trust
VCV
$520M
| $88.3K | ﹤0.01% |
+10,471
| New | +$97.8K |
|
3123
3D Systems Corp
DDD
$603M
| $87.9K | ﹤0.01% |
17,907
-13,640
| -43% | -$97.8K |
|
3124
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $87.8K | ﹤0.01% |
17,603
-200
| -1% | -$1.05K |
|
3125
Kosmos Energy
KOS
$1.41B
| $87.5K | ﹤0.01% |
10,701
-379
| -3% | -$2.69K |
|
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.