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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Industrials ETF
VIS
$8.1B
| $28M | 0.04% |
143,790
+13,582
| +10% | +$2.79M |
|
377
CSX Corp
CSX
$93.4B
| $28M | 0.04% |
911,302
+39,031
| +4% | +$1.24M |
|
378
Diamondback Energy
FANG
$57.1B
| $28M | 0.04% |
180,721
+23,485
| +15% | +$3.47M |
|
379
Capital Group Dividend Value ETF
CGDV
$37.7B
| $27.8M | 0.04% |
1,050,628
+38,687
| +4% | +$1.06M |
|
380
Fastenal
FAST
$54.7B
| $27.7M | 0.04% |
1,013,776
-13,918
| -1% | -$395K |
|
381
Arista Networks
ANET
$227B
| $27.6M | 0.04% |
599,832
-17,280
| -3% | -$770K |
|
382
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $27.6M | 0.04% |
459,699
+6,918
| +2% | +$431K |
|
383
Sanofi
SNY
$103B
| $27.5M | 0.04% |
513,433
+5,046
| +1% | +$269K |
|
384
VanEck Gold Miners ETF
GDX
$22.7B
| $27.5M | 0.04% |
1,023,384
-73,665
| -7% | -$2.17M |
|
|
BSCO
385
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $27.3M | 0.04% |
1,320,328
+259,983
| +25% | +$5.37M |
|
386
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $27.3M | 0.04% |
1,169,159
+141,177
| +14% | +$3.31M |
|
387
lululemon athletica
LULU
$13.5B
| $27.2M | 0.04% |
70,496
+4,937
| +8% | +$1.89M |
|
|
FISV
388
Fiserv Inc
FISV
$28.8B
| $27.1M | 0.04% |
240,077
-13,471
| -5% | -$1.66M |
|
389
Carrier Global
CARR
$51B
| $27M | 0.04% |
489,794
+81,353
| +20% | +$4.48M |
|
390
Pool Corp
POOL
$6.75B
| $26.8M | 0.04% |
75,165
+229
| +0.3% | +$83.3K |
|
391
Sysco
SYY
$40.8B
| $26.7M | 0.04% |
404,068
+2,185
| +0.5% | +$157K |
|
392
KKR & Co
KKR
$91.1B
| $26.7M | 0.04% |
433,139
+12,249
| +3% | +$744K |
|
393
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $26.4M | 0.04% |
123,471
-16,070
| -12% | -$3.65M |
|
394
Ameriprise Financial
AMP
$48.3B
| $26.4M | 0.04% |
80,085
-547
| -0.7% | -$187K |
|
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $26.4M | 0.04% |
57,728
-3,267
| -5% | -$1.57M |
|
396
Newmont
NEM
$98.7B
| $26.2M | 0.04% |
708,166
-86,929
| -11% | -$3.53M |
|
397
Dominion Energy
D
$60.8B
| $25.9M | 0.04% |
579,633
+34,437
| +6% | +$1.71M |
|
398
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $25.8M | 0.04% |
463,584
+20,407
| +5% | +$1.17M |
|
399
Moody's
MCO
$82.8B
| $25.7M | 0.04% |
81,321
-5,303
| -6% | -$1.8M |
|
400
Watsco Inc
WSO
$12.7B
| $25.7M | 0.04% |
68,004
+1,121
| +2% | +$405K |
|
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.