We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Amcor
AMCR
$21.3B
| $11.1M | 0.02% |
241,410
-7,303
| -3% | -$352K |
|
677
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $11.1M | 0.02% |
99,439
-1,038
| -1% | -$119K |
|
678
Deckers Outdoor
DECK
$13.5B
| $11M | 0.02% |
128,658
+1,008
| +0.8% | +$90.3K |
|
679
Constellation Energy
CEG
$97.4B
| $11M | 0.02% |
100,613
-1,996
| -2% | -$206K |
|
680
Lennar Class A
LEN
$20.4B
| $11M | 0.02% |
100,869
-9,665
| -9% | -$1.13M |
|
681
Vanguard Total World Stock ETF
VT
$78B
| $10.9M | 0.02% |
117,364
-1,577
| -1% | -$153K |
|
682
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $10.9M | 0.02% |
250,109
-31,656
| -11% | -$1.44M |
|
683
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $10.9M | 0.02% |
271,892
+11,664
| +4% | +$483K |
|
684
Choice Hotels
CHH
$4.93B
| $10.9M | 0.02% |
88,580
+1,423
| +2% | +$179K |
|
685
Entegris
ENTG
$19B
| $10.8M | 0.02% |
114,936
+1,234
| +1% | +$124K |
|
686
FTI Consulting
FCN
$4.39B
| $10.8M | 0.02% |
60,484
-175
| -0.3% | -$32.6K |
|
687
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $10.7M | 0.02% |
240,615
+126,317
| +111% | +$5.78M |
|
688
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
| $10.7M | 0.02% |
257,052
-206,848
| -45% | -$9.22M |
|
689
State Street
STT
$50.4B
| $10.7M | 0.02% |
159,956
-20,201
| -11% | -$1.42M |
|
690
Welltower
WELL
$168B
| $10.7M | 0.02% |
130,651
-1,237
| -0.9% | -$102K |
|
691
First Trust Managed Municipal ETF
FMB
$2.05B
| $10.7M | 0.02% |
218,585
+9,232
| +4% | +$464K |
|
692
Ingersoll Rand
IR
$34.2B
| $10.7M | 0.02% |
167,183
+48,984
| +41% | +$3.26M |
|
|
IBMM
693
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.6M | 0.02% |
414,315
+388,333
| +1,495% | +$9.99M |
|
694
Builders FirstSource
BLDR
$7.8B
| $10.6M | 0.02% |
85,488
+13,768
| +19% | +$1.9M |
|
695
Cincinnati Financial
CINF
$27.2B
| $10.6M | 0.01% |
103,963
-453
| -0.4% | -$47.4K |
|
696
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $10.6M | 0.01% |
154,697
-321
| -0.2% | -$22.8K |
|
697
Targa Resources
TRGP
$57B
| $10.6M | 0.01% |
123,336
+5,877
| +5% | +$487K |
|
698
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $10.6M | 0.01% |
214,587
+38,072
| +22% | +$1.87M |
|
699
Citizens Financial Group
CFG
$30.7B
| $10.6M | 0.01% |
393,859
+10,258
| +3% | +$293K |
|
700
Synopsys
SNPS
$74.9B
| $10.5M | 0.01% |
22,911
-1
| -0% | -$448 |
|
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.