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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 | |
|---|---|---|---|---|---|---|
776
Jazz Pharmaceuticals
JAZZ
$15.8B
| $8.68M | 0.01% |
67,089
+3,440
| +5% | +$458K |
|
777
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $8.64M | 0.01% |
472,093
-153
| -0% | -$2.92K |
|
778
Dover
DOV
$27.7B
| $8.64M | 0.01% |
61,899
-5,441
| -8% | -$786K |
|
779
D.R. Horton
DHI
$41B
| $8.64M | 0.01% |
80,351
-3,353
| -4% | -$401K |
|
780
H.B. Fuller
FUL
$3.07B
| $8.63M | 0.01% |
125,836
+9,890
| +9% | +$698K |
|
781
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $8.62M | 0.01% |
230,080
+5,432
| +2% | +$211K |
|
782
Texas Pacific Land
TPL
$28B
| $8.61M | 0.01% |
42,462
+4,374
| +11% | +$825K |
|
783
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $8.59M | 0.01% |
406,999
+43,796
| +12% | +$926K |
|
784
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $8.46M | 0.01% |
93,597
+4,699
| +5% | +$430K |
|
|
HES
785
DELISTED
Hess
HES
| $8.43M | 0.01% |
55,069
-3,857
| -7% | -$581K |
|
786
Thomson Reuters
TRI
$44.4B
| $8.42M | 0.01% |
67,804
+1,742
| +3% | +$230K |
|
787
Sabra Healthcare REIT
SBRA
$5.2B
| $8.42M | 0.01% |
603,989
+27,610
| +5% | +$353K |
|
788
Public Service Enterprise Group
PEG
$38.2B
| $8.4M | 0.01% |
147,656
+2,481
| +2% | +$152K |
|
789
KBR
KBR
$4.68B
| $8.39M | 0.01% |
142,346
+13,612
| +11% | +$839K |
|
790
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $8.39M | 0.01% |
167,522
-18,937
| -10% | -$971K |
|
791
iShares Core S&P US Value ETF
IUSV
$27.3B
| $8.37M | 0.01% |
112,204
+2,575
| +2% | +$202K |
|
792
Globant
GLOB
$1.6B
| $8.37M | 0.01% |
42,304
+726
| +2% | +$136K |
|
|
IBTF
793
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $8.25M | 0.01% |
357,356
-222,223
| -38% | -$5.13M |
|
794
RPM International
RPM
$14.2B
| $8.25M | 0.01% |
86,975
+10,131
| +13% | +$988K |
|
795
First Trust Water ETF
FIW
$1.89B
| $8.2M | 0.01% |
99,108
-5,137
| -5% | -$452K |
|
796
Liberty Broadband Class C
LBRDK
$4.86B
| $8.2M | 0.01% |
89,784
-217
| -0.2% | -$19.4K |
|
797
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
| $8.19M | 0.01% |
142,670
+31,562
| +28% | +$1.89M |
|
798
Monolithic Power Systems
MPWR
$66B
| $8.19M | 0.01% |
17,732
-1,542
| -8% | -$789K |
|
799
Glacier Bancorp
GBCI
$6.57B
| $8.19M | 0.01% |
287,340
+100,486
| +54% | +$3.11M |
|
800
NVR
NVR
$16.6B
| $8.18M | 0.01% |
1,372
-16
| -1% | -$99.4K |
|
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.