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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 | |
|---|---|---|---|---|---|---|
801
Equitable Holdings
EQH
$13.1B
| $8.13M | 0.01% |
286,532
+176,332
| +160% | +$4.98M |
|
802
OGE Energy
OGE
$9.79B
| $8.06M | 0.01% |
241,938
-827
| -0.3% | -$29K |
|
803
iShares US Infrastructure ETF
IFRA
$4.57B
| $8.05M | 0.01% |
219,996
+34,712
| +19% | +$1.35M |
|
804
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $8.04M | 0.01% |
202,551
-2,896
| -1% | -$118K |
|
805
Energizer
ENR
$1.45B
| $8.03M | 0.01% |
250,586
-103,416
| -29% | -$3.54M |
|
806
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.03M | 0.01% |
59,213
+2,303
| +4% | +$330K |
|
807
Trimble
TRMB
$13.5B
| $8M | 0.01% |
148,622
-10,469
| -7% | -$555K |
|
808
Royce Value Trust
RVT
$2.26B
| $7.99M | 0.01% |
620,818
-1,723
| -0.3% | -$23.6K |
|
809
Ballast Small/Mid Cap ETF
MGMT
$176M
| $7.98M | 0.01% |
231,461
+62,688
| +37% | +$2.21M |
|
810
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $7.96M | 0.01% |
411,180
+316,450
| +334% | +$6.21M |
|
811
Owens Corning
OC
$11.5B
| $7.92M | 0.01% |
58,086
-13,909
| -19% | -$1.91M |
|
812
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $7.9M | 0.01% |
301,138
+265,823
| +753% | +$7.15M |
|
813
First Solar
FSLR
$25B
| $7.89M | 0.01% |
48,831
+22,886
| +88% | +$4.27M |
|
814
Leggett & Platt
LEG
$1.37B
| $7.88M | 0.01% |
310,057
+12,769
| +4% | +$359K |
|
815
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $7.87M | 0.01% |
93,395
-17,839
| -16% | -$1.56M |
|
816
Enovix
ENVX
$921M
| $7.84M | 0.01% |
713,829
+332,634
| +87% | +$4.75M |
|
817
Packaging Corp of America
PKG
$22.4B
| $7.84M | 0.01% |
51,042
+2,080
| +4% | +$304K |
|
818
Moderna
MRNA
$21.9B
| $7.84M | 0.01% |
75,871
+12,099
| +19% | +$1.35M |
|
|
GRID
819
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $7.83M | 0.01% |
83,317
+1,252
| +2% | +$126K |
|
820
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $7.83M | 0.01% |
52,621
+1,094
| +2% | +$171K |
|
821
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $7.81M | 0.01% |
53,784
+5,585
| +12% | +$830K |
|
822
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $7.8M | 0.01% |
206,091
+20,173
| +11% | +$797K |
|
823
Centene
CNC
$31.5B
| $7.78M | 0.01% |
113,002
+8,853
| +9% | +$589K |
|
|
IPG
824
DELISTED
Interpublic Group of Companies
IPG
| $7.75M | 0.01% |
270,481
+62,760
| +30% | +$2.09M |
|
825
Polaris
PII
$4.02B
| $7.75M | 0.01% |
74,408
+689
| +0.9% | +$81.8K |
|
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.