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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 | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$73.7B
| $23.4M | 0.03% |
81,835
-264
| -0.3% | -$75.3K |
|
427
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $23.3M | 0.03% |
504,588
+44,271
| +10% | +$2.07M |
|
428
Franklin FTSE Japan ETF
FLJP
$3.97B
| $23.3M | 0.03% |
879,261
+862,876
| +5,266% | +$23.3M |
|
429
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $23.2M | 0.03% |
145,250
+637
| +0.4% | +$106K |
|
430
Occidental Petroleum
OXY
$56.8B
| $23.1M | 0.03% |
356,234
+103,534
| +41% | +$6.51M |
|
431
Progressive
PGR
$123B
| $23.1M | 0.03% |
165,477
+2,342
| +1% | +$308K |
|
432
Roper Technologies
ROP
$38.8B
| $23M | 0.03% |
47,473
-2,616
| -5% | -$1.28M |
|
433
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $22.9M | 0.03% |
198,863
+616
| +0.3% | +$75.2K |
|
|
BSCP
434
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $22.7M | 0.03% |
1,128,866
+153,323
| +16% | +$3.09M |
|
435
Graco
GGG
$12.9B
| $22.7M | 0.03% |
311,222
+2,747
| +0.9% | +$217K |
|
436
Global Payments
GPN
$23B
| $22.5M | 0.03% |
195,004
-7,127
| -4% | -$848K |
|
437
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $22.4M | 0.03% |
449,971
+202,784
| +82% | +$10.5M |
|
438
MongoDB
MDB
$27.1B
| $22.4M | 0.03% |
64,745
-813
| -1% | -$309K |
|
439
Vulcan Materials
VMC
$34.8B
| $22.3M | 0.03% |
110,292
+3,318
| +3% | +$722K |
|
440
Bentley Systems
BSY
$10.8B
| $22.3M | 0.03% |
443,849
+19,508
| +5% | +$981K |
|
441
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $21.9M | 0.03% |
226,124
+31,341
| +16% | +$3.05M |
|
442
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $21.8M | 0.03% |
480,559
-53,339
| -10% | -$2.44M |
|
|
FLG
443
Flagstar Bank National Association
FLG
$5.93B
| $21.8M | 0.03% |
640,640
+130,553
| +26% | +$4.72M |
|
444
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $21.6M | 0.03% |
378,338
+9,156
| +2% | +$531K |
|
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $21.5M | 0.03% |
195,570
+14,401
| +8% | +$1.66M |
|
446
Edison International
EIX
$28.2B
| $21.4M | 0.03% |
338,566
+6,361
| +2% | +$443K |
|
447
HEICO Corp
HEI
$49.8B
| $21.1M | 0.03% |
130,446
+6,392
| +5% | +$1.08M |
|
448
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $21M | 0.03% |
206,992
+5,080
| +3% | +$533K |
|
449
Vanguard Total International Bond ETF
BNDX
$81.9B
| $21M | 0.03% |
438,704
-8,411
| -2% | -$407K |
|
450
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $21M | 0.03% |
341,478
+5,116
| +2% | +$319K |
|
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.