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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 | |
|---|---|---|---|---|---|---|
451
Charles River Laboratories
CRL
$11.2B
| $20.8M | 0.03% |
106,095
+1,761
| +2% | +$362K |
|
452
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $20.8M | 0.03% |
454,379
-39,808
| -8% | -$1.82M |
|
453
General Motors
GM
$80.4B
| $20.8M | 0.03% |
629,440
-14,888
| -2% | -$529K |
|
|
AZPN
454
DELISTED
Aspen Technology Inc
AZPN
| $20.7M | 0.03% |
101,392
+928
| +0.9% | +$175K |
|
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $20.7M | 0.03% |
286,604
+48,105
| +20% | +$3.63M |
|
456
Schwab US Large- Cap ETF
SCHX
$71.8B
| $20.6M | 0.03% |
1,223,460
+472,095
| +63% | +$8.28M |
|
457
Lennox International
LII
$14.4B
| $20.5M | 0.03% |
54,827
+252
| +0.5% | +$90.9K |
|
458
Rio Tinto
RIO
$158B
| $20.5M | 0.03% |
321,540
+8,206
| +3% | +$523K |
|
459
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $20.4M | 0.03% |
1,124,148
+46,060
| +4% | +$867K |
|
460
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $20.4M | 0.03% |
449,585
+261,830
| +139% | +$12.4M |
|
461
Emcor
EME
$35.2B
| $20.3M | 0.03% |
96,449
-3,464
| -3% | -$725K |
|
462
APA Corp
APA
$13.2B
| $20.2M | 0.03% |
492,231
-7,302
| -1% | -$300K |
|
463
Teradyne
TER
$57.6B
| $20.2M | 0.03% |
200,822
+19,787
| +11% | +$2.09M |
|
464
Eversource Energy
ES
$26.9B
| $20.2M | 0.03% |
346,749
-34,300
| -9% | -$2.29M |
|
465
Capital One
COF
$128B
| $20.2M | 0.03% |
207,745
+7,400
| +4% | +$791K |
|
466
PPG Industries
PPG
$24.6B
| $20.1M | 0.03% |
154,997
+4,962
| +3% | +$697K |
|
467
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $20M | 0.03% |
541,703
+31,974
| +6% | +$1.25M |
|
468
Conagra Brands
CAG
$6.94B
| $19.9M | 0.03% |
727,371
-1,181
| -0.2% | -$36.4K |
|
469
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $19.8M | 0.03% |
568,152
+22,246
| +4% | +$781K |
|
470
Viatris
VTRS
$20.4B
| $19.7M | 0.03% |
1,999,169
+99,336
| +5% | +$1.03M |
|
471
Rollins
ROL
$18.3B
| $19.7M | 0.03% |
526,696
+104,655
| +25% | +$4.23M |
|
472
Motorola Solutions
MSI
$72.3B
| $19.6M | 0.03% |
72,144
+1,663
| +2% | +$474K |
|
473
Verisk Analytics
VRSK
$25.4B
| $19.6M | 0.03% |
82,809
+11,406
| +16% | +$2.69M |
|
474
Aptiv
APTV
$12B
| $19.4M | 0.03% |
196,945
-2,534
| -1% | -$262K |
|
475
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $19.4M | 0.03% |
206,063
-66,428
| -24% | -$6.51M |
|
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.