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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 | |
|---|---|---|---|---|---|---|
3126
X4 Pharmaceuticals
XFOR
$398M
| $87.5K | ﹤0.01% |
2,676
-35
| -1% | -$1.53K |
|
3127
Century Casinos
CNTY
$34.6M
| $86.6K | ﹤0.01% |
16,877
-3,284
| -16% | -$22.1K |
|
|
FTF
3128
Franklin Limited Duration Income Trust
FTF
$232M
| $85.4K | ﹤0.01% |
14,021
+105
| +0.8% | +$653 |
|
|
ECF
3129
Ellsworth Growth & Income Fund
ECF
$172M
| $85.3K | ﹤0.01% |
10,600
-1,996
| -16% | -$17.1K |
|
3130
Hecla Mining
HL
$11.2B
| $84.2K | ﹤0.01% |
21,540
-1,698
| -7% | -$8.14K |
|
3131
Magnite
MGNI
$2.97B
| $82.6K | ﹤0.01% |
10,955
-253
| -2% | -$2.73K |
|
|
DISH
3132
DELISTED
DISH Network Corp.
DISH
| $82K | ﹤0.01% |
13,986
-23,843
| -63% | -$162K |
|
|
KYNB
3133
Kyntra Bio
KYNB
$28.5M
| $80.1K | ﹤0.01% |
3,715
-364
| -9% | -$14.3K |
|
|
PFO
3134
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $80.1K | ﹤0.01% |
10,760
| – | – |
|
|
VMEO
3135
DELISTED
Vimeo
VMEO
| $79.9K | ﹤0.01% |
22,579
-27,736
| -55% | -$110K |
|
3136
Verrica Pharmaceuticals
VRCA
$96.4M
| $79.6K | ﹤0.01% |
+2,050
| New | +$104K |
|
|
DMF
3137
DELISTED
BNY Mellon Municipal Income
DMF
| $79.1K | ﹤0.01% |
13,956
-3,321
| -19% | -$20.5K |
|
3138
Under Armour Class C
UA
$2.86B
| $76.2K | ﹤0.01% |
11,939
-3,941
| -25% | -$27.1K |
|
3139
Ouster
OUST
$3.08B
| $75K | ﹤0.01% |
+14,889
| New | +$82.4K |
|
3140
Amprius Technologies Warrants
AMPX.WS
$551M
| $74.7K | ﹤0.01% |
276,660
+13,000
| +5% | +$4.7K |
|
3141
Under Armour
UAA
$2.93B
| $73.6K | ﹤0.01% |
+10,748
| New | +$80.9K |
|
|
EGIO
3142
DELISTED
Edgio, Inc. Common Stock
EGIO
| $73.2K | ﹤0.01% |
2,147
-5,072
| -70% | -$159K |
|
3143
ARKO Corp
ARKO
$850M
| $72.9K | ﹤0.01% |
10,200
| – | – |
|
3144
Conduent
CNDT
$270M
| $70.7K | ﹤0.01% |
20,304
| – | – |
|
3145
Axogen
AXGN
$2.41B
| $70.5K | ﹤0.01% |
14,107
-6,573
| -32% | -$45.5K |
|
|
MAV
3146
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $70.3K | ﹤0.01% |
+10,452
| New | +$79.3K |
|
3147
BGC Group
BGC
$5.23B
| $70K | ﹤0.01% |
13,265
+754
| +6% | +$3.75K |
|
|
EDF
3148
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $69.5K | ﹤0.01% |
15,729
-2,944
| -16% | -$13.5K |
|
3149
Rocket Lab Corp
RKLB
$46.8B
| $68.9K | ﹤0.01% |
+15,720
| New | +$95.6K |
|
|
PHK
3150
PIMCO High Income Fund
PHK
$871M
| $68.2K | ﹤0.01% |
15,420
+612
| +4% | +$2.99K |
|
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.