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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 | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $35.6M | 0.05% |
119,786
-1,588
| -1% | -$503K |
|
327
TransDigm Group
TDG
$70.2B
| $35.6M | 0.05% |
42,175
-3,938
| -9% | -$3.45M |
|
328
Republic Services
RSG
$64.8B
| $34.9M | 0.05% |
244,916
+4,586
| +2% | +$681K |
|
329
Vanguard Total Bond Market
BND
$157B
| $34.8M | 0.05% |
498,902
-277
| -0.1% | -$19.8K |
|
330
Canadian Pacific Kansas City
CP
$78.1B
| $34.6M | 0.05% |
464,980
+22,256
| +5% | +$1.77M |
|
331
iShares Agency Bond ETF
AGZ
$558M
| $34.4M | 0.05% |
325,332
+6,595
| +2% | +$702K |
|
332
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $34.2M | 0.05% |
679,315
+86,366
| +15% | +$4.35M |
|
333
Sempra
SRE
$57.9B
| $33.9M | 0.05% |
498,492
-15,034
| -3% | -$1.08M |
|
334
iShares Russell 1000 ETF
IWB
$48.2B
| $33.7M | 0.05% |
143,457
+8,015
| +6% | +$1.96M |
|
335
Kroger
KR
$35.4B
| $33.4M | 0.05% |
747,422
+10,262
| +1% | +$483K |
|
336
Alcon
ALC
$33.6B
| $32.6M | 0.05% |
422,666
+8,105
| +2% | +$666K |
|
337
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $32.5M | 0.05% |
450,020
+5,107
| +1% | +$378K |
|
338
Vanguard Financials ETF
VFH
$13.5B
| $32.5M | 0.05% |
404,364
+17,595
| +5% | +$1.47M |
|
339
Autodesk
ADSK
$49.5B
| $32.4M | 0.05% |
156,406
-2,906
| -2% | -$611K |
|
340
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $32.3M | 0.05% |
426,036
+53,789
| +14% | +$4.28M |
|
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $32.3M | 0.05% |
361,809
-911
| -0.3% | -$86.8K |
|
342
American International
AIG
$41.7B
| $32.2M | 0.05% |
532,170
-4,514
| -0.8% | -$270K |
|
343
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $32M | 0.05% |
325,369
-73,917
| -19% | -$7.77M |
|
344
US Treasury 6 Month Bill ETF
XBIL
$741M
| $31.6M | 0.04% |
+630,338
| New | +$31.5M |
|
345
Booking.com
BKNG
$149B
| $31.3M | 0.04% |
253,825
-13,550
| -5% | -$1.64M |
|
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $31.2M | 0.04% |
311,573
+30,538
| +11% | +$3.05M |
|
347
BCE
BCE
$20.2B
| $31.2M | 0.04% |
816,408
-28,208
| -3% | -$1.18M |
|
348
Ford
F
$58.5B
| $31.2M | 0.04% |
2,508,228
-68,294
| -3% | -$887K |
|
349
O'Reilly Automotive
ORLY
$72.9B
| $31.1M | 0.04% |
512,895
+42,375
| +9% | +$2.66M |
|
350
Archer Daniels Midland
ADM
$38.2B
| $31M | 0.04% |
410,422
-9,949
| -2% | -$806K |
|
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.