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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 | |
|---|---|---|---|---|---|---|
851
Bunge Global
BG
$20.2B
| $7.25M | 0.01% |
66,995
+451
| +0.7% | +$49.4K |
|
852
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.24M | 0.01% |
150,794
-8,254
| -5% | -$397K |
|
853
Ametek
AME
$55.9B
| $7.22M | 0.01% |
48,893
-11,027
| -18% | -$1.72M |
|
854
Starwood Property Trust
STWD
$5.92B
| $7.21M | 0.01% |
372,439
-16,069
| -4% | -$326K |
|
855
Comstock Resources
CRK
$3.94B
| $7.21M | 0.01% |
653,273
+40,015
| +7% | +$471K |
|
856
Caesars Entertainment
CZR
$6.06B
| $7.2M | 0.01% |
155,268
-27,314
| -15% | -$1.45M |
|
857
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $7.18M | 0.01% |
71,702
+6,873
| +11% | +$687K |
|
858
Fidelity High Dividend ETF
FDVV
$10.2B
| $7.16M | 0.01% |
185,617
+3,903
| +2% | +$157K |
|
859
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $7.16M | 0.01% |
156,241
+86,577
| +124% | +$4.2M |
|
860
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $7.16M | 0.01% |
51,222
-36,927
| -42% | -$5.33M |
|
861
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $7.11M | 0.01% |
106,538
-19,188
| -15% | -$1.34M |
|
862
New Jersey Resources
NJR
$5.86B
| $7.09M | 0.01% |
174,455
-2,883
| -2% | -$126K |
|
863
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $7.03M | 0.01% |
101,750
+3,070
| +3% | +$221K |
|
864
iShares S&P 100 ETF
OEF
$20.1B
| $7.03M | 0.01% |
35,037
+1,179
| +3% | +$246K |
|
865
Keysight
KEYS
$55B
| $7.02M | 0.01% |
53,030
-8,416
| -14% | -$1.25M |
|
866
Lincoln Electric
LECO
$14.6B
| $7M | 0.01% |
38,516
+10,017
| +35% | +$1.91M |
|
867
Rivian
RIVN
$22.2B
| $7M | 0.01% |
288,191
+19,699
| +7% | +$460K |
|
868
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $6.98M | 0.01% |
149,965
+1,729
| +1% | +$83.6K |
|
|
BSCN
869
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.96M | 0.01% |
328,024
-14,832
| -4% | -$315K |
|
870
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $6.96M | 0.01% |
229,004
+8,546
| +4% | +$270K |
|
871
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $6.94M | 0.01% |
135,983
+11,766
| +9% | +$642K |
|
872
Teck Resources
TECK
$29.5B
| $6.91M | 0.01% |
160,433
+6,565
| +4% | +$272K |
|
873
Las Vegas Sands
LVS
$30.6B
| $6.9M | 0.01% |
150,472
-3,233
| -2% | -$175K |
|
874
Werner Enterprises
WERN
$2.23B
| $6.89M | 0.01% |
176,880
-5,125
| -3% | -$220K |
|
875
Canadian Imperial Bank of Commerce
CM
$109B
| $6.89M | 0.01% |
178,339
+5,307
| +3% | +$219K |
|
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.