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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 | |
|---|---|---|---|---|---|---|
551
Trane Technologies
TT
$101B
| $15.9M | 0.02% |
78,571
-146
| -0.2% | -$29.2K |
|
552
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $15.9M | 0.02% |
229,470
-406
| -0.2% | -$29.6K |
|
553
J.M. Smucker
SJM
$12.8B
| $15.9M | 0.02% |
129,078
+5,957
| +5% | +$846K |
|
|
ATVI
554
DELISTED
Activision Blizzard
ATVI
| $15.9M | 0.02% |
169,395
-169,566
| -50% | -$15.5M |
|
555
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $15.8M | 0.02% |
180,275
-12,747
| -7% | -$1.15M |
|
|
CEQP
556
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.8M | 0.02% |
539,904
-1,445
| -0.3% | -$40.5K |
|
557
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $15.7M | 0.02% |
373,778
-56,046
| -13% | -$2.34M |
|
558
Fair Isaac
FICO
$22.5B
| $15.7M | 0.02% |
18,045
+388
| +2% | +$333K |
|
559
Jabil
JBL
$33B
| $15.6M | 0.02% |
122,694
-3,232
| -3% | -$353K |
|
560
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
| $15.6M | 0.02% |
149,672
+930
| +0.6% | +$100K |
|
561
Alaska Air
ALK
$5.63B
| $15.5M | 0.02% |
419,029
-15,371
| -4% | -$696K |
|
|
PPL
562
PPL Corp
PPL
$26.6B
| $15.5M | 0.02% |
658,228
-32,895
| -5% | -$851K |
|
563
CarMax
KMX
$8.28B
| $15.3M | 0.02% |
216,673
-386
| -0.2% | -$31.6K |
|
564
iShares Biotechnology ETF
IBB
$9.2B
| $15.1M | 0.02% |
123,440
+2,219
| +2% | +$282K |
|
565
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
| $15M | 0.02% |
220,060
-3,955
| -2% | -$277K |
|
|
HDV
566
iShares Core High Dividend ETF
HDV
$14.8B
| $15M | 0.02% |
758,020
-91,185
| -11% | -$1.87M |
|
567
Vanguard Materials ETF
VAW
$2.97B
| $15M | 0.02% |
86,869
+1,441
| +2% | +$260K |
|
568
Extra Space Storage
EXR
$31.6B
| $14.9M | 0.02% |
122,720
+76,225
| +164% | +$10.2M |
|
569
Public Storage
PSA
$61.2B
| $14.9M | 0.02% |
56,548
+7,347
| +15% | +$2.06M |
|
570
Landstar System
LSTR
$6.03B
| $14.9M | 0.02% |
84,213
-2,446
| -3% | -$470K |
|
571
BWX Technologies
BWXT
$15.9B
| $14.8M | 0.02% |
197,877
-24,542
| -11% | -$1.77M |
|
572
Edwards Lifesciences
EW
$50.5B
| $14.8M | 0.02% |
214,041
-16,688
| -7% | -$1.34M |
|
573
iShares Core S&P US Growth ETF
IUSG
$32.5B
| $14.8M | 0.02% |
156,278
+22,070
| +16% | +$2.17M |
|
574
Datadog
DDOG
$97.2B
| $14.8M | 0.02% |
161,983
-27,586
| -15% | -$2.73M |
|
575
Align Technology
ALGN
$12.3B
| $14.7M | 0.02% |
48,253
-10,906
| -18% | -$3.77M |
|
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.