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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 | |
|---|---|---|---|---|---|---|
901
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $6.64M | 0.01% |
360,858
-969,568
| -73% | -$18M |
|
902
EPAM Systems
EPAM
$5.6B
| $6.63M | 0.01% |
25,916
-421
| -2% | -$104K |
|
903
Eastman Chemical
EMN
$8.23B
| $6.59M | 0.01% |
85,942
-13,684
| -14% | -$1.14M |
|
904
Five Below
FIVE
$12B
| $6.59M | 0.01% |
40,939
-830
| -2% | -$152K |
|
905
MGM Resorts International
MGM
$11.4B
| $6.58M | 0.01% |
179,008
+63,587
| +55% | +$2.81M |
|
906
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $6.57M | 0.01% |
159,708
+3,420
| +2% | +$145K |
|
907
Northwest Natural Holdings
NWN
$2.06B
| $6.57M | 0.01% |
172,095
+166,062
| +2,753% | +$6.83M |
|
908
VanEck Semiconductor ETF
SMH
$68.5B
| $6.56M | 0.01% |
45,278
+605
| +1% | +$91.6K |
|
909
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $6.56M | 0.01% |
108,333
+1,451
| +1% | +$91.2K |
|
910
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $6.53M | 0.01% |
290,171
+22
| +0% | +$515 |
|
|
CHX
911
DELISTED
ChampionX
CHX
| $6.48M | 0.01% |
181,881
+84,285
| +86% | +$3M |
|
912
Invesco Variable Rate Preferred ETF
VRP
$3B
| $6.47M | 0.01% |
289,226
+10,735
| +4% | +$242K |
|
913
Norwegian Cruise Line
NCLH
$9.07B
| $6.45M | 0.01% |
391,509
+15,828
| +4% | +$292K |
|
914
Universal Display
OLED
$3.67B
| $6.44M | 0.01% |
41,045
-682
| -2% | -$104K |
|
915
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $6.43M | 0.01% |
43,948
-11,289
| -20% | -$1.72M |
|
916
GE HealthCare
GEHC
$31.5B
| $6.43M | 0.01% |
94,511
-4,290
| -4% | -$312K |
|
|
SFBS
917
ServisFirst Bancshares
SFBS
$4.92B
| $6.41M | 0.01% |
122,942
-911
| -0.7% | -$48.2K |
|
918
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $6.41M | 0.01% |
128,544
-9,421
| -7% | -$469K |
|
919
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $6.38M | 0.01% |
267,971
+33,612
| +14% | +$830K |
|
920
WD-40
WDFC
$3.05B
| $6.35M | 0.01% |
31,253
-871
| -3% | -$186K |
|
|
DSL
921
DoubleLine Income Solutions Fund
DSL
$1.22B
| $6.3M | 0.01% |
537,706
-40,479
| -7% | -$484K |
|
922
Rentokil
RTO
$12B
| $6.3M | 0.01% |
169,987
+18,838
| +12% | +$720K |
|
923
Jacobs Solutions
J
$16.4B
| $6.29M | 0.01% |
55,720
-9,207
| -14% | -$992K |
|
924
Hercules Capital
HTGC
$3.15B
| $6.28M | 0.01% |
382,728
-9,851
| -3% | -$161K |
|
925
Canadian Natural Resources
CNQ
$96.7B
| $6.27M | 0.01% |
194,026
+13,184
| +7% | +$403K |
|
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.