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 | |
|---|---|---|---|---|---|---|
3151
CEMIG Preferred Shares
CIG
$6.21B
| $67.8K | ﹤0.01% |
36,401
| – | – |
|
3152
First Majestic Silver
AG
$8.74B
| $66.7K | ﹤0.01% |
13,003
-1,023
| -7% | -$6.08K |
|
|
AWP
3153
abrdn Global Premier Properties Fund
AWP
$369M
| $65.3K | ﹤0.01% |
5,981
-2,848
| -32% | -$33.6K |
|
3154
Champions Oncology
CSBR
$75.7M
| $64.8K | ﹤0.01% |
10,442
-7,636
| -42% | -$48.3K |
|
|
WBX.WS
3155
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
| $64.8K | ﹤0.01% |
158,209
-21
| -0% | -$13 |
|
3156
Opendoor
OPEN
$3.72B
| $64.6K | ﹤0.01% |
25,273
-740
| -3% | -$2.67K |
|
3157
Quad
QUAD
$530M
| $64.4K | ﹤0.01% |
12,800
-500
| -4% | -$2.62K |
|
3158
Pixelworks
PXLW
$41.1M
| $63.5K | ﹤0.01% |
+4,684
| New | +$80.8K |
|
3159
RUM Group Inc
RUM
$1.74B
| $63.4K | ﹤0.01% |
12,423
-867
| -7% | -$6.48K |
|
|
NNDM
3160
Nano Dimension
NNDM
$324M
| $63.3K | ﹤0.01% |
23,254
-3,020
| -11% | -$8.77K |
|
3161
Dragonfly Energy
DFLI
$14.5M
| $61.8K | ﹤0.01% |
446
+56
| +14% | +$9.84K |
|
3162
Ardelyx
ARDX
$1.21B
| $61.8K | ﹤0.01% |
15,150
| – | – |
|
3163
Itaú Unibanco
ITUB
$92.5B
| $61.3K | ﹤0.01% |
12,934
+885
| +7% | +$4.41K |
|
3164
Petco
WOOF
$834M
| $61K | ﹤0.01% |
14,907
-73,991
| -83% | -$486K |
|
|
GUT
3165
Gabelli Utility Trust
GUT
$573M
| $60.3K | ﹤0.01% |
11,670
-2,052
| -15% | -$13.6K |
|
|
AEF
3166
abrdn Emerging Markets Equity Income Fund
AEF
$371M
| $60.2K | ﹤0.01% |
12,611
+327
| +3% | +$1.68K |
|
3167
Black Diamond Therapeutics
BDTX
$103M
| $57.7K | ﹤0.01% |
+20,100
| New | +$74K |
|
|
UNIT
3168
Uniti Group
UNIT
$2.35B
| $56.1K | ﹤0.01% |
11,889
+127
| +1% | +$651 |
|
|
SABA
3169
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $55.1K | ﹤0.01% |
7,135
-2,013
| -22% | -$16.5K |
|
3170
Spire Global
SPIR
$498M
| $54.7K | ﹤0.01% |
+11,181
| New | +$58.1K |
|
|
CXE
3171
DELISTED
MFS High Income Municipal Trust
CXE
| $53.4K | ﹤0.01% |
17,118
-2,355
| -12% | -$8.05K |
|
3172
Compass
COMP
$9.74B
| $52.7K | ﹤0.01% |
18,172
-1,500
| -8% | -$5.3K |
|
3173
Cognyte Software
CGNT
$684M
| $52.5K | ﹤0.01% |
10,912
+100
| +0.9% | +$507 |
|
|
TWOU
3174
DELISTED
2U Inc
TWOU
| $49.5K | ﹤0.01% |
668
+130
| +24% | +$13.3K |
|
|
HIX
3175
Western Asset High Income Fund II
HIX
$354M
| $48.8K | ﹤0.01% |
10,938
+94
| +0.9% | +$454 |
|
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.