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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 | |
|---|---|---|---|---|---|---|
501
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $18.1M | 0.03% |
468,150
+24,911
| +6% | +$985K |
|
502
Ferrari
RACE
$69.2B
| $18.1M | 0.03% |
61,322
-3,505
| -5% | -$1.09M |
|
503
McKesson
MCK
$100B
| $18.1M | 0.03% |
41,525
-43
| -0.1% | -$18.1K |
|
504
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $18M | 0.03% |
364,329
+162,319
| +80% | +$8.52M |
|
505
Dolby
DLB
$5.51B
| $18M | 0.03% |
226,782
-3,173
| -1% | -$266K |
|
506
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $18M | 0.03% |
320,288
+15,569
| +5% | +$908K |
|
507
Sony
SONY
$137B
| $17.9M | 0.03% |
1,084,385
-9,680
| -0.9% | -$169K |
|
508
Icon
ICLR
$12.6B
| $17.8M | 0.03% |
72,444
+1,470
| +2% | +$370K |
|
509
Veeva Systems
VEEV
$33.1B
| $17.8M | 0.03% |
87,465
-610
| -0.7% | -$123K |
|
510
Cooper Companies
COO
$14.1B
| $17.7M | 0.02% |
222,760
+3,344
| +2% | +$308K |
|
511
DexCom
DXCM
$31.5B
| $17.7M | 0.02% |
189,456
-146,674
| -44% | -$16.5M |
|
512
West Pharmaceutical
WST
$24B
| $17.6M | 0.02% |
46,968
+809
| +2% | +$313K |
|
513
Capital Group Growth ETF
CGGR
$24.1B
| $17.6M | 0.02% |
719,166
+147,353
| +26% | +$3.74M |
|
514
Vanguard Consumer Staples ETF
VDC
$7.97B
| $17.6M | 0.02% |
96,405
-1,201
| -1% | -$232K |
|
515
Cardinal Health
CAH
$53.9B
| $17.6M | 0.02% |
202,706
+9,058
| +5% | +$819K |
|
516
Trade Desk
TTD
$8.48B
| $17.5M | 0.02% |
223,843
+36,454
| +19% | +$2.95M |
|
517
Thor Industries
THO
$3.9B
| $17.5M | 0.02% |
183,784
+1,332
| +0.7% | +$139K |
|
518
Airbnb
ABNB
$89.9B
| $17.5M | 0.02% |
127,405
+9,282
| +8% | +$1.28M |
|
519
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $17.5M | 0.02% |
343,309
-67,318
| -16% | -$3.42M |
|
520
British American Tobacco
BTI
$131B
| $17.4M | 0.02% |
554,070
+30,238
| +6% | +$997K |
|
521
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $17.2M | 0.02% |
527,332
+45,026
| +9% | +$1.51M |
|
522
JPMorgan Municipal ETF
JMUB
$8.3B
| $17M | 0.02% |
352,440
+45,555
| +15% | +$2.26M |
|
523
Baxter International
BAX
$13.5B
| $17M | 0.02% |
450,124
+100,322
| +29% | +$4.27M |
|
524
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $17M | 0.02% |
562,718
-328
| -0.1% | -$10K |
|
525
CME Group
CME
$96.3B
| $16.9M | 0.02% |
84,512
-892
| -1% | -$177K |
|
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.