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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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$239B
| $30.8M | 0.04% |
671,210
-65,320
| -9% | -$3.13M |
|
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $30.8M | 0.04% |
1,044,836
-82,898
| -7% | -$2.67M |
|
353
Yum! Brands
YUM
$41.8B
| $30.8M | 0.04% |
246,239
+30,476
| +14% | +$4.01M |
|
354
Vertex Pharmaceuticals
VRTX
$121B
| $30.7M | 0.04% |
88,416
-4,231
| -5% | -$1.48M |
|
355
Marathon Petroleum
MPC
$92.4B
| $30.5M | 0.04% |
201,855
+1,303
| +0.6% | +$182K |
|
|
WCN
356
Waste Connections
WCN
$42.2B
| $30.4M | 0.04% |
226,200
-2,141
| -0.9% | -$299K |
|
357
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $30.3M | 0.04% |
301,211
+78,253
| +35% | +$7.86M |
|
358
Nutrien
NTR
$33.2B
| $30.3M | 0.04% |
490,592
+18,070
| +4% | +$1.14M |
|
359
Travelers Companies
TRV
$78.1B
| $30.2M | 0.04% |
185,152
+13,972
| +8% | +$2.33M |
|
360
Arthur J. Gallagher & Co
AJG
$64.1B
| $30.1M | 0.04% |
131,992
-836
| -0.6% | -$187K |
|
361
Fairlead Tactical Sector ETF
TACK
$287M
| $29.8M | 0.04% |
1,313,280
-12,443
| -0.9% | -$293K |
|
362
L3Harris
LHX
$51.6B
| $29.5M | 0.04% |
169,220
-10,071
| -6% | -$1.85M |
|
363
SolarEdge
SEDG
$2.51B
| $29M | 0.04% |
224,047
-42,770
| -16% | -$8.21M |
|
364
Allstate
ALL
$68B
| $28.9M | 0.04% |
259,294
+18,510
| +8% | +$2.02M |
|
365
Nordson
NDSN
$16.6B
| $28.9M | 0.04% |
129,378
+2,093
| +2% | +$501K |
|
366
iShares Select Dividend ETF
DVY
$23.5B
| $28.9M | 0.04% |
268,143
-48,389
| -15% | -$5.5M |
|
367
Iron Mountain
IRM
$36.4B
| $28.7M | 0.04% |
483,519
-32,848
| -6% | -$2.01M |
|
368
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $28.7M | 0.04% |
649,138
-19,446
| -3% | -$913K |
|
369
Norfolk Southern
NSC
$75.4B
| $28.7M | 0.04% |
145,839
-932
| -0.6% | -$201K |
|
370
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $28.6M | 0.04% |
277,805
-5,408
| -2% | -$561K |
|
371
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $28.4M | 0.04% |
1,184,782
-135,376
| -10% | -$3.27M |
|
372
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $28.4M | 0.04% |
1,306,921
+87,527
| +7% | +$2.01M |
|
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $28.2M | 0.04% |
371,063
-13,873
| -4% | -$1.08M |
|
374
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $28.2M | 0.04% |
265,991
+54,676
| +26% | +$6.24M |
|
375
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $28.1M | 0.04% |
995,143
+141,410
| +17% | +$4.13M |
|
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.