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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 | |
|---|---|---|---|---|---|---|
751
Hexcel
HXL
$7.73B
| $9.32M | 0.01% |
143,008
+4,770
| +3% | +$339K |
|
752
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $9.31M | 0.01% |
352,279
+9,753
| +3% | +$268K |
|
753
Booz Allen Hamilton
BAH
$8.56B
| $9.31M | 0.01% |
85,166
+280
| +0.3% | +$32.2K |
|
754
Generac Holdings
GNRC
$11.9B
| $9.27M | 0.01% |
85,117
+29,837
| +54% | +$3.69M |
|
|
PARA
755
DELISTED
Paramount Global Class B
PARA
| $9.27M | 0.01% |
718,800
-17,616
| -2% | -$261K |
|
756
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $9.25M | 0.01% |
138,332
-7,465
| -5% | -$519K |
|
|
RFMZ
757
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $9.25M | 0.01% |
750,863
+79,795
| +12% | +$1.09M |
|
758
Curtiss-Wright
CW
$27.6B
| $9.23M | 0.01% |
47,201
+3,884
| +9% | +$770K |
|
759
ING
ING
$101B
| $9.15M | 0.01% |
694,156
+1,231
| +0.2% | +$17.3K |
|
760
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $9.14M | 0.01% |
144,995
-9,024
| -6% | -$588K |
|
761
Sixth Street Specialty
TSLX
$1.68B
| $9.11M | 0.01% |
445,846
+67,649
| +18% | +$1.35M |
|
762
Carlisle Companies
CSL
$14.8B
| $9.11M | 0.01% |
35,143
+873
| +3% | +$234K |
|
763
Donaldson
DCI
$11.1B
| $9.02M | 0.01% |
151,257
+967
| +0.6% | +$59.9K |
|
764
Zscaler
ZS
$25B
| $9.01M | 0.01% |
57,888
+2,927
| +5% | +$439K |
|
765
LCI Industries
LCII
$2.52B
| $9M | 0.01% |
76,684
+339
| +0.4% | +$42.5K |
|
766
Coca-Cola Europacific Partners
CCEP
$47.8B
| $8.99M | 0.01% |
143,876
+17,998
| +14% | +$1.14M |
|
767
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $8.99M | 0.01% |
278,855
-3,228
| -1% | -$114K |
|
|
SWAV
768
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.93M | 0.01% |
44,838
-544
| -1% | -$129K |
|
|
XYZ
769
Block Inc
XYZ
$48.9B
| $8.86M | 0.01% |
200,156
+43,421
| +28% | +$2.69M |
|
770
Hubbell
HUBB
$25.2B
| $8.85M | 0.01% |
28,250
+2,630
| +10% | +$838K |
|
771
SS&C Technologies
SSNC
$18.6B
| $8.85M | 0.01% |
168,503
-3,674
| -2% | -$210K |
|
772
Dollar Tree
DLTR
$24.9B
| $8.84M | 0.01% |
83,064
+18,082
| +28% | +$2.42M |
|
773
Quest Diagnostics
DGX
$25.6B
| $8.82M | 0.01% |
72,385
+4,280
| +6% | +$570K |
|
774
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $8.8M | 0.01% |
325,160
+25,445
| +8% | +$701K |
|
775
Pinnacle West Capital
PNW
$12.2B
| $8.69M | 0.01% |
117,997
-1,829
| -2% | -$145K |
|
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.