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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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $13.9M | 0.02% |
172,049
+4,911
| +3% | +$399K |
|
602
Idexx Laboratories
IDXX
$44.6B
| $13.8M | 0.02% |
31,604
+5,789
| +22% | +$2.89M |
|
603
Take-Two Interactive
TTWO
$46.1B
| $13.7M | 0.02% |
97,940
+831
| +0.9% | +$120K |
|
604
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.7M | 0.02% |
130,959
-750
| -0.6% | -$82.6K |
|
605
Cameco
CCJ
$38.9B
| $13.7M | 0.02% |
344,561
+15,108
| +5% | +$534K |
|
606
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $13.6M | 0.02% |
201,090
-140,660
| -41% | -$9.81M |
|
607
Huntington Bancshares
HBAN
$34.7B
| $13.6M | 0.02% |
1,306,099
+35,862
| +3% | +$402K |
|
|
WIRE
608
DELISTED
Encore Wire Corp
WIRE
| $13.5M | 0.02% |
74,015
+61,714
| +502% | +$10.5M |
|
609
Cencora
COR
$60.4B
| $13.5M | 0.02% |
74,917
+2,486
| +3% | +$459K |
|
610
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
| $13.5M | 0.02% |
514,853
+209,386
| +69% | +$5.71M |
|
611
Snowflake
SNOW
$109B
| $13.5M | 0.02% |
88,276
-29,148
| -25% | -$4.75M |
|
612
National Grid
NGG
$80.2B
| $13.5M | 0.02% |
235,825
+7,570
| +3% | +$458K |
|
613
Chemed
CHE
$7.15B
| $13.5M | 0.02% |
25,923
+443
| +2% | +$230K |
|
614
Teledyne Technologies
TDY
$30.6B
| $13.5M | 0.02% |
32,928
+370
| +1% | +$150K |
|
615
Micron Technology
MU
$923B
| $13.4M | 0.02% |
197,603
-102,994
| -34% | -$6.9M |
|
616
Ross Stores
ROST
$81.1B
| $13.4M | 0.02% |
118,788
+5,071
| +4% | +$582K |
|
617
Agilent Technologies
A
$39.2B
| $13.4M | 0.02% |
119,582
+86,355
| +260% | +$10.3M |
|
618
State Street SPDR S&P Biotech ETF
XBI
$9.61B
| $13.4M | 0.02% |
183,144
-17,241
| -9% | -$1.38M |
|
619
Invesco Senior Loan ETF
BKLN
$6.78B
| $13.4M | 0.02% |
636,531
+522,678
| +459% | +$11M |
|
620
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
| $13.4M | 0.02% |
254,396
+5,554
| +2% | +$288K |
|
621
Entergy
ETR
$50.4B
| $13.3M | 0.02% |
288,446
+23,346
| +9% | +$1.14M |
|
622
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $13.1M | 0.02% |
589,480
-2,257
| -0.4% | -$52.3K |
|
623
BioCryst Pharmaceuticals
BCRX
$2.24B
| $13.1M | 0.02% |
1,844,019
-535
| -0% | -$3.84K |
|
624
Allegion
ALLE
$13.6B
| $13M | 0.02% |
125,063
+5,438
| +5% | +$612K |
|
625
HCA Healthcare
HCA
$87.7B
| $13M | 0.02% |
52,938
+4,040
| +8% | +$1.11M |
|
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.