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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 | |
|---|---|---|---|---|---|---|
651
Exponent
EXPO
$3.3B
| $11.9M | 0.02% |
138,828
+1,723
| +1% | +$156K |
|
652
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $11.9M | 0.02% |
597,352
+547,160
| +1,090% | +$10.4M |
|
653
Unum
UNM
$14.3B
| $11.8M | 0.02% |
240,376
+49,345
| +26% | +$2.41M |
|
654
ScottsMiracle-Gro
SMG
$3.94B
| $11.8M | 0.02% |
228,543
+13,633
| +6% | +$790K |
|
655
BHP
BHP
$212B
| $11.8M | 0.02% |
207,488
+25,638
| +14% | +$1.5M |
|
656
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $11.7M | 0.02% |
128,335
-6,636
| -5% | -$634K |
|
657
ICICI Bank
IBN
$108B
| $11.7M | 0.02% |
504,413
-881
| -0.2% | -$20.7K |
|
658
Seagate
STX
$189B
| $11.6M | 0.02% |
176,373
-18,350
| -9% | -$1.18M |
|
659
Gartner
IT
$10.2B
| $11.6M | 0.02% |
33,817
+8,319
| +33% | +$2.9M |
|
|
NFJ
660
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $11.6M | 0.02% |
1,024,752
+49,684
| +5% | +$608K |
|
661
iShares MSCI Japan ETF
EWJ
$22B
| $11.6M | 0.02% |
192,442
-10,344
| -5% | -$638K |
|
662
Floor & Decor
FND
$6.03B
| $11.5M | 0.02% |
127,408
+13,468
| +12% | +$1.37M |
|
663
Masco
MAS
$14.5B
| $11.5M | 0.02% |
215,359
-12,658
| -6% | -$729K |
|
664
Carnival Corporation Ltd
CCL
$39B
| $11.4M | 0.02% |
828,846
+140,258
| +20% | +$2.32M |
|
665
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $11.4M | 0.02% |
337,970
+32,459
| +11% | +$1.14M |
|
666
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $11.3M | 0.02% |
241,391
-74,534
| -24% | -$3.59M |
|
667
Manhattan Associates
MANH
$11.1B
| $11.3M | 0.02% |
57,313
-545
| -0.9% | -$106K |
|
668
Leidos
LDOS
$14.9B
| $11.3M | 0.02% |
122,672
+4,452
| +4% | +$419K |
|
669
Omega Healthcare
OHI
$14.7B
| $11.3M | 0.02% |
340,907
+4
| +0% | +$128 |
|
670
Pentair
PNR
$10.7B
| $11.3M | 0.02% |
174,204
+45,440
| +35% | +$3.06M |
|
671
RBC Bearings
RBC
$18.1B
| $11.3M | 0.02% |
48,151
-395
| -0.8% | -$89.6K |
|
672
Ionis Pharmaceuticals
IONS
$8.91B
| $11.2M | 0.02% |
246,203
-22,778
| -8% | -$940K |
|
673
AutoZone
AZO
$49B
| $11.2M | 0.02% |
4,393
-286
| -6% | -$718K |
|
674
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
| $11.1M | 0.02% |
320,600
+54,599
| +21% | +$1.96M |
|
675
iShares US Insurance ETF
IAK
$537M
| $11.1M | 0.02% |
120,902
+3,170
| +3% | +$288K |
|
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.