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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 | |
|---|---|---|---|---|---|---|
576
Dell
DELL
$279B
| $14.7M | 0.02% |
213,383
-7,275
| -3% | -$433K |
|
577
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $14.6M | 0.02% |
587,129
+146,195
| +33% | +$3.65M |
|
578
Trex
TREX
$4.69B
| $14.6M | 0.02% |
236,805
+10,230
| +5% | +$702K |
|
579
JPMorgan Active Value ETF
JAVA
$7.08B
| $14.6M | 0.02% |
284,030
+153,163
| +117% | +$8.17M |
|
580
Palantir
PLTR
$302B
| $14.5M | 0.02% |
903,299
+124,169
| +16% | +$1.98M |
|
581
Saia
SAIA
$9.47B
| $14.4M | 0.02% |
36,201
+2,580
| +8% | +$1.04M |
|
582
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $14.4M | 0.02% |
286,052
+1,817
| +0.6% | +$91.3K |
|
583
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $14.4M | 0.02% |
520,702
+494,660
| +1,899% | +$13.2M |
|
584
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
| $14.4M | 0.02% |
681,408
+368,480
| +118% | +$8.12M |
|
585
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $14.4M | 0.02% |
597,184
+531,477
| +809% | +$12.9M |
|
586
Biogen
BIIB
$29.8B
| $14.3M | 0.02% |
55,727
+9,809
| +21% | +$2.62M |
|
587
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $14.3M | 0.02% |
116,443
+272
| +0.2% | +$35K |
|
588
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $14.3M | 0.02% |
225,398
-38,484
| -15% | -$2.56M |
|
|
DFS
589
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.02% |
165,079
-25,839
| -14% | -$2.57M |
|
|
GTLS
590
DELISTED
Chart Industries
GTLS
| $14.2M | 0.02% |
84,097
+18,797
| +29% | +$3.16M |
|
591
HubSpot
HUBS
$12.4B
| $14.2M | 0.02% |
28,877
-1,440
| -5% | -$752K |
|
592
Gaming and Leisure Properties
GLPI
$12.6B
| $14.2M | 0.02% |
311,974
-4,624
| -1% | -$220K |
|
|
FITB
593
Fifth Third Bancorp
FITB
$51.7B
| $14.1M | 0.02% |
555,027
+6,860
| +1% | +$185K |
|
594
VF Corp
VFC
$5.89B
| $14.1M | 0.02% |
795,521
+261,092
| +49% | +$4.97M |
|
595
Atmos Energy
ATO
$28.9B
| $14M | 0.02% |
132,104
-2,381
| -2% | -$278K |
|
596
PACCAR
PCAR
$69.7B
| $14M | 0.02% |
164,114
+5,638
| +4% | +$479K |
|
597
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $13.9M | 0.02% |
138,123
-74,241
| -35% | -$7.94M |
|
598
Ulta Beauty
ULTA
$22.9B
| $13.9M | 0.02% |
34,868
-7,839
| -18% | -$3.43M |
|
|
IBTD
599
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $13.9M | 0.02% |
561,080
+59,547
| +12% | +$1.47M |
|
600
Dollar General
DG
$28.3B
| $13.9M | 0.02% |
131,537
-24,553
| -16% | -$3.66M |
|
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.