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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 | |
|---|---|---|---|---|---|---|
876
RLI Corp
RLI
$5.62B
| $6.89M | 0.01% |
101,336
-438
| -0.4% | -$29.6K |
|
877
GraniteShares Gold Shares
BAR
$1.36B
| $6.89M | 0.01% |
376,652
-588
| -0.2% | -$11.2K |
|
878
Olin
OLN
$2.12B
| $6.87M | 0.01% |
137,399
-13,536
| -9% | -$731K |
|
879
Watts Water Technologies
WTS
$11.7B
| $6.85M | 0.01% |
39,651
-189
| -0.5% | -$34.6K |
|
880
Houlihan Lokey
HLI
$8.77B
| $6.81M | 0.01% |
63,615
-3,994
| -6% | -$412K |
|
881
Southwest Airlines
LUV
$23B
| $6.81M | 0.01% |
251,446
-26,982
| -10% | -$880K |
|
882
UiPath
PATH
$6.76B
| $6.79M | 0.01% |
396,584
+103,566
| +35% | +$1.72M |
|
883
RB Global
RBA
$20.9B
| $6.78M | 0.01% |
108,524
-21,477
| -17% | -$1.32M |
|
884
Schwab US TIPS ETF
SCHP
$16.2B
| $6.77M | 0.01% |
268,228
-23,784
| -8% | -$613K |
|
|
SNV
885
DELISTED
Synovus
SNV
| $6.77M | 0.01% |
243,474
-11,146
| -4% | -$349K |
|
886
Illumina
ILMN
$30B
| $6.75M | 0.01% |
50,555
+12,393
| +32% | +$2.04M |
|
887
The Ensign Group
ENSG
$10.3B
| $6.75M | 0.01% |
72,646
-5,728
| -7% | -$542K |
|
888
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $6.73M | 0.01% |
171,594
-7,655
| -4% | -$304K |
|
889
BellRing Brands
BRBR
$1.51B
| $6.73M | 0.01% |
163,168
+47,731
| +41% | +$1.83M |
|
|
HEES
890
DELISTED
H&E Equipment Services
HEES
| $6.73M | 0.01% |
155,726
+3,554
| +2% | +$162K |
|
891
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $6.72M | 0.01% |
883,683
+66,407
| +8% | +$531K |
|
892
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $6.71M | 0.01% |
120,131
-110,957
| -48% | -$6.31M |
|
893
American Century US Quality Growth ETF
QGRO
$1.98B
| $6.7M | 0.01% |
99,465
+1,707
| +2% | +$118K |
|
|
ASGI
894
abrdn Global Infrastructure Income Fund
ASGI
$744M
| $6.7M | 0.01% |
415,927
+12,585
| +3% | +$220K |
|
895
Exelon
EXC
$47B
| $6.68M | 0.01% |
176,678
-26,362
| -13% | -$1.07M |
|
|
JWN
896
DELISTED
Nordstrom
JWN
| $6.66M | 0.01% |
445,571
+52,425
| +13% | +$962K |
|
897
Northern Trust
NTRS
$33.3B
| $6.66M | 0.01% |
95,791
+5,218
| +6% | +$394K |
|
898
Raymond James Financial
RJF
$34.1B
| $6.65M | 0.01% |
66,243
-3,852
| -5% | -$408K |
|
899
Regal Rexnord
RRX
$14.1B
| $6.65M | 0.01% |
46,533
-258
| -0.6% | -$39.7K |
|
900
Artisan Partners
APAM
$2.99B
| $6.64M | 0.01% |
177,515
+38,951
| +28% | +$1.51M |
|
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.