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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $40M | 0.06% |
532,566
-27,823
| -5% | -$2.1M |
|
302
Advanced Drainage Systems
WMS
$10.6B
| $39.7M | 0.06% |
348,940
+33,831
| +11% | +$4.13M |
|
303
Alerian MLP ETF
AMLP
$13B
| $39.3M | 0.06% |
930,479
+48,789
| +6% | +$2M |
|
304
T-Mobile US
TMUS
$185B
| $39M | 0.05% |
278,281
+51,726
| +23% | +$7.17M |
|
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $38.9M | 0.05% |
565,679
+24,045
| +4% | +$1.76M |
|
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $38.9M | 0.05% |
536,749
-126,990
| -19% | -$9.47M |
|
307
Citigroup
C
$222B
| $38.8M | 0.05% |
943,832
+40,630
| +4% | +$1.78M |
|
308
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $38.6M | 0.05% |
2,418,800
+38,411
| +2% | +$619K |
|
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $38.5M | 0.05% |
814,168
-505,402
| -38% | -$23.9M |
|
310
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $38.5M | 0.05% |
445,736
-18,263
| -4% | -$1.68M |
|
311
Vanguard FTSE Europe ETF
VGK
$30.7B
| $38.4M | 0.05% |
662,643
-6,704
| -1% | -$408K |
|
312
Monster Beverage
MNST
$94.3B
| $38.3M | 0.05% |
722,874
-57,778
| -7% | -$3.28M |
|
313
M&T Bank
MTB
$35.7B
| $38.2M | 0.05% |
302,138
+38,774
| +15% | +$5.06M |
|
314
Intercontinental Exchange
ICE
$85.6B
| $38M | 0.05% |
344,972
-4,332
| -1% | -$496K |
|
315
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $37.9M | 0.05% |
917,625
-9,798
| -1% | -$424K |
|
316
LyondellBasell Industries
LYB
$20B
| $37.8M | 0.05% |
399,004
+13,985
| +4% | +$1.34M |
|
317
W.R. Berkley
WRB
$26.9B
| $37.5M | 0.05% |
885,924
+201,274
| +29% | +$8.34M |
|
|
318
Ecolab
ECL
$78.1B
| $37.3M | 0.05% |
220,451
-1,746,948
| -89% | -$318M |
|
|
IBDP
319
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $36.9M | 0.05% |
1,491,292
+198,430
| +15% | +$4.89M |
|
320
iShares US Technology ETF
IYW
$23.6B
| $36.9M | 0.05% |
351,431
-11,962
| -3% | -$1.3M |
|
321
Kraft Heinz
KHC
$30.7B
| $36.5M | 0.05% |
1,086,176
+133,925
| +14% | +$4.63M |
|
322
Vanguard Russell 1000 ETF
VONE
$8.27B
| $36.5M | 0.05% |
187,528
+20,472
| +12% | +$4.14M |
|
|
TBIL
323
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $36.3M | 0.05% |
724,574
+377,332
| +109% | +$18.9M |
|
324
Microchip Technology
MCHP
$40.3B
| $36.1M | 0.05% |
463,150
+7,116
| +2% | +$596K |
|
325
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $35.9M | 0.05% |
854,143
+206,907
| +32% | +$8.98M |
|
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.