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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 | |
|---|---|---|---|---|---|---|
3176
Coeur Mining
CDE
$16.7B
| $48.5K | ﹤0.01% |
21,848
+1,000
| +5% | +$2.61K |
|
3177
Grab
GRAB
$15.2B
| $48.5K | ﹤0.01% |
13,700
+451
| +3% | +$1.61K |
|
|
NVTA
3178
DELISTED
Invitae Corporation
NVTA
| $48.2K | ﹤0.01% |
79,658
-27,960
| -26% | -$29.1K |
|
3179
Gerdau
GGB
$9.93B
| $47.7K | ﹤0.01% |
12,000
-533
| -4% | -$2.37K |
|
|
ESPR
3180
DELISTED
Esperion Therapeutics
ESPR
| $47.4K | ﹤0.01% |
48,328
-57,783
| -54% | -$83.6K |
|
3181
Purple Innovation
PRPL
$39.2M
| $47K | ﹤0.01% |
1,100
| – | – |
|
|
CLSD
3182
DELISTED
Clearside Biomedical
CLSD
| $46.6K | ﹤0.01% |
3,570
-466
| -12% | -$7.06K |
|
3183
Ambev
ABEV
$47.1B
| $46.1K | ﹤0.01% |
+17,865
| New | +$51.7K |
|
3184
Senseonics Holdings Inc
SENS
$273M
| $45.9K | ﹤0.01% |
3,799
+579
| +18% | +$7.99K |
|
3185
Compugen
CGEN
$225M
| $45.7K | ﹤0.01% |
49,169
+38
| +0.1% | +$42 |
|
|
OPI
3186
DELISTED
Office Properties Income Trust
OPI
| $45.4K | ﹤0.01% |
11,070
| – | – |
|
3187
FTAI Infrastructure
FIP
$405M
| $45.1K | ﹤0.01% |
+14,000
| New | +$48.4K |
|
|
NGD
3188
DELISTED
New Gold Inc
NGD
| $42.5K | ﹤0.01% |
46,687
| – | – |
|
|
HTT
3189
High Templar Tech Ltd
HTT
$391M
| $42.4K | ﹤0.01% |
20,000
| – | – |
|
|
NKLA
3190
DELISTED
Nikola Corporation Common Stock
NKLA
| $42.3K | ﹤0.01% |
+898
| New | +$46.7K |
|
3191
NovaGold Resources
NG
$2.78B
| $41.1K | ﹤0.01% |
10,712
-1,600
| -13% | -$6.72K |
|
3192
ClearSign Technologies
CLIR
$25M
| $40K | ﹤0.01% |
3,674
-2,030
| -36% | -$23.5K |
|
|
SRTA
3193
Strata Critical Medical Inc
SRTA
$480M
| $39.8K | ﹤0.01% |
+15,348
| New | +$53.9K |
|
|
ICAD
3194
DELISTED
iCAD Inc
ICAD
| $39.3K | ﹤0.01% |
18,632
+1,300
| +8% | +$3.1K |
|
|
CLYM
3195
Climb Bio
CLYM
$676M
| $38.5K | ﹤0.01% |
14,650
-250
| -2% | -$682 |
|
|
ME
3196
DELISTED
23andMe Holding Co
ME
| $38.4K | ﹤0.01% |
1,964
+275
| +16% | +$7.71K |
|
3197
Heritage Global
HGBL
$36.6M
| $38.3K | ﹤0.01% |
+12,274
| New | +$41.7K |
|
|
CANO
3198
DELISTED
Cano Health, Inc.
CANO
| $38.1K | ﹤0.01% |
1,501
-475
| -24% | -$39.1K |
|
3199
The RealReal
REAL
$1.53B
| $35.7K | ﹤0.01% |
+16,931
| New | +$41.3K |
|
3200
Village Farms International
VFF
$236M
| $35.7K | ﹤0.01% |
+44,750
| New | +$34.4K |
|
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.