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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 | |
|---|---|---|---|---|---|---|
476
Cheniere Energy
LNG
$53.9B
| $19.3M | 0.03% |
116,105
+13,107
| +13% | +$2.11M |
|
477
Vanguard Communication Services ETF
VOX
$5.83B
| $19.3M | 0.03% |
183,129
-4,680
| -2% | -$506K |
|
|
CTRA
478
DELISTED
Coterra Energy
CTRA
| $19.3M | 0.03% |
712,152
-160,961
| -18% | -$4.39M |
|
479
DuPont de Nemours
DD
$19.3B
| $19.2M | 0.03% |
205,297
-699
| -0.3% | -$65.7K |
|
480
Albemarle
ALB
$14.2B
| $19.2M | 0.03% |
112,965
+25,433
| +29% | +$5.07M |
|
481
VICI Properties
VICI
$29.3B
| $19.2M | 0.03% |
659,915
-109,150
| -14% | -$3.39M |
|
482
Delta Air Lines
DAL
$61B
| $19.2M | 0.03% |
518,487
+37,477
| +8% | +$1.63M |
|
|
SPLK
483
DELISTED
Splunk Inc
SPLK
| $19M | 0.03% |
130,147
-42,947
| -25% | -$4.87M |
|
484
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $19M | 0.03% |
463,781
-2,299
| -0.5% | -$94.9K |
|
485
Capital Group Core Plus Income ETF
CGCP
$8.45B
| $19M | 0.03% |
881,925
+143,043
| +19% | +$3.15M |
|
486
Martin Marietta Materials
MLM
$33.4B
| $18.9M | 0.03% |
46,000
+1,104
| +2% | +$488K |
|
487
iShares Semiconductor ETF
SOXX
$48.6B
| $18.9M | 0.03% |
119,508
-1,623
| -1% | -$270K |
|
488
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $18.6M | 0.03% |
622,260
-32,261
| -5% | -$1M |
|
|
BNY
489
Bank of New York Mellon
BNY
$106B
| $18.6M | 0.03% |
436,840
-8,131
| -2% | -$362K |
|
490
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $18.6M | 0.03% |
203,871
+16,526
| +9% | +$1.54M |
|
491
Weyerhaeuser
WY
$18.6B
| $18.6M | 0.03% |
605,391
-142,172
| -19% | -$4.68M |
|
492
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $18.6M | 0.03% |
695,887
-35,406
| -5% | -$995K |
|
493
WEC Energy
WEC
$35.6B
| $18.5M | 0.03% |
229,822
+22,898
| +11% | +$1.99M |
|
494
Textron
TXT
$15.3B
| $18.5M | 0.03% |
236,811
+30,442
| +15% | +$2.27M |
|
495
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $18.4M | 0.03% |
980,639
+145,770
| +17% | +$2.76M |
|
496
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $18.4M | 0.03% |
415,200
+5,389
| +1% | +$251K |
|
497
Factset
FDS
$9.76B
| $18.3M | 0.03% |
41,840
+1,546
| +4% | +$658K |
|
498
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $18.2M | 0.03% |
316,014
-35,582
| -10% | -$2.05M |
|
499
CoStar Group
CSGP
$12.1B
| $18.2M | 0.03% |
236,508
+19,258
| +9% | +$1.6M |
|
500
NetApp
NTAP
$37.4B
| $18.1M | 0.03% |
239,077
-34,584
| -13% | -$2.67M |
|
Similar funds
VAM
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.