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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 | |
|---|---|---|---|---|---|---|
826
Unity
U
$14.6B
| $7.74M | 0.01% |
246,510
+9,583
| +4% | +$369K |
|
827
Xcel Energy
XEL
$48.5B
| $7.73M | 0.01% |
135,065
-10,935
| -7% | -$657K |
|
828
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $7.73M | 0.01% |
93,617
-41,436
| -31% | -$3.53M |
|
829
AB InBev
BUD
$166B
| $7.72M | 0.01% |
139,514
-19,216
| -12% | -$1.09M |
|
830
Yum China
YUMC
$16.6B
| $7.68M | 0.01% |
137,908
-49,691
| -26% | -$2.78M |
|
831
Oshkosh
OSK
$9.16B
| $7.68M | 0.01% |
80,428
+43,343
| +117% | +$4.2M |
|
832
Acushnet Holdings
GOLF
$5.98B
| $7.66M | 0.01% |
144,501
-461
| -0.3% | -$25.9K |
|
833
Sonoco
SON
$5.58B
| $7.65M | 0.01% |
140,692
+373
| +0.3% | +$21.1K |
|
834
Nuveen Municipal Value Fund
NUV
$1.91B
| $7.63M | 0.01% |
923,298
+97,507
| +12% | +$830K |
|
835
Otis Worldwide
OTIS
$27.5B
| $7.63M | 0.01% |
94,948
+983
| +1% | +$84.1K |
|
836
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $7.57M | 0.01% |
118,854
+9,444
| +9% | +$623K |
|
837
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
| $7.56M | 0.01% |
+192,475
| New | +$7.93M |
|
|
XRN
838
Chiron Real Estate Inc
XRN
$511M
| $7.55M | 0.01% |
168,354
+2,114
| +1% | +$101K |
|
839
Dimensional International Value ETF
DFIV
$21.4B
| $7.54M | 0.01% |
231,040
-6,488
| -3% | -$216K |
|
840
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $7.51M | 0.01% |
148,782
+1,871
| +1% | +$94.6K |
|
841
Fortive
FTV
$18B
| $7.46M | 0.01% |
133,434
-5,333
| -4% | -$307K |
|
842
Sprott Uranium Miners ETF
URNM
$1.84B
| $7.46M | 0.01% |
158,062
+88,862
| +128% | +$3.35M |
|
843
VanEck Intermediate Muni ETF
ITM
$2.14B
| $7.43M | 0.01% |
168,549
-12,695
| -7% | -$577K |
|
844
Howmet Aerospace
HWM
$115B
| $7.42M | 0.01% |
160,374
+18,575
| +13% | +$905K |
|
845
iShares Core MSCI Europe ETF
IEUR
$9B
| $7.41M | 0.01% |
149,193
-30,826
| -17% | -$1.6M |
|
846
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $7.4M | 0.01% |
76,493
-12,967
| -14% | -$1.31M |
|
847
MSCI
MSCI
$41.8B
| $7.4M | 0.01% |
14,410
+2,350
| +19% | +$1.23M |
|
848
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $7.34M | 0.01% |
105,324
-2,740
| -3% | -$199K |
|
|
P
849
Everpure Inc
P
$26.6B
| $7.29M | 0.01% |
204,695
+72,663
| +55% | +$2.69M |
|
850
Vornado Realty Trust
VNO
$7.51B
| $7.27M | 0.01% |
320,638
-4,757
| -1% | -$105K |
|
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.