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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 | |
|---|---|---|---|---|---|---|
701
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $10.4M | 0.01% |
434,733
-72,095
| -14% | -$1.79M |
|
702
AvalonBay Communities
AVB
$26.9B
| $10.4M | 0.01% |
60,454
-520
| -0.9% | -$96.1K |
|
703
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $10.3M | 0.01% |
532,180
-29,525
| -5% | -$604K |
|
704
Nasdaq
NDAQ
$52.9B
| $10.3M | 0.01% |
212,171
+25,779
| +14% | +$1.31M |
|
705
Knight Transportation
KNX
$11.1B
| $10.3M | 0.01% |
205,366
+167,550
| +443% | +$9.29M |
|
706
Schwab US Broad Market ETF
SCHB
$43.9B
| $10.3M | 0.01% |
618,126
+2,313
| +0.4% | +$40K |
|
707
Markel Group
MKL
$23.3B
| $10.2M | 0.01% |
6,956
-294
| -4% | -$430K |
|
708
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $10.2M | 0.01% |
417,751
+7,587
| +2% | +$187K |
|
709
Electronic Arts
EA
$53B
| $10.2M | 0.01% |
84,602
+7,989
| +10% | +$1.01M |
|
710
iShares US Home Construction ETF
ITB
$2.25B
| $10.2M | 0.01% |
129,771
-14,613
| -10% | -$1.24M |
|
711
Dimensional US High Profitability ETF
DUHP
$12.4B
| $10.2M | 0.01% |
396,459
+113,645
| +40% | +$3.04M |
|
712
Steris
STE
$22.6B
| $10.2M | 0.01% |
46,379
-2,115
| -4% | -$478K |
|
713
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $10.1M | 0.01% |
141,766
+8,608
| +6% | +$640K |
|
714
Halliburton
HAL
$26.6B
| $10.1M | 0.01% |
249,540
+54,788
| +28% | +$2.15M |
|
715
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $10.1M | 0.01% |
256,834
+15,942
| +7% | +$655K |
|
716
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $10.1M | 0.01% |
170,875
+4,576
| +3% | +$281K |
|
717
Lamb Weston
LW
$7.31B
| $10.1M | 0.01% |
108,742
+27,858
| +34% | +$2.82M |
|
718
Astec Industries
ASTE
$1.21B
| $10M | 0.01% |
213,255
+1,215
| +0.6% | +$60K |
|
719
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $10M | 0.01% |
67,696
+5,092
| +8% | +$729K |
|
720
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $10M | 0.01% |
416,070
+402,929
| +3,066% | +$9.52M |
|
721
Paycom
PAYC
$7.83B
| $9.94M | 0.01% |
38,340
-9,666
| -20% | -$2.95M |
|
722
Alibaba
BABA
$306B
| $9.91M | 0.01% |
114,229
-1,542
| -1% | -$141K |
|
|
EXE
723
Expand Energy Corp
EXE
$22B
| $9.9M | 0.01% |
114,823
+9,332
| +9% | +$792K |
|
724
Coca-Cola Femsa
KOF
$22.4B
| $9.87M | 0.01% |
125,878
+26,801
| +27% | +$2.22M |
|
725
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $9.87M | 0.01% |
107,169
+28,063
| +35% | +$2.71M |
|
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.