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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 | |
|---|---|---|---|---|---|---|
926
HDFC Bank
HDB
$124B
| $6.25M | 0.01% |
211,846
-13,144
| -6% | -$428K |
|
|
SPYM
927
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $6.25M | 0.01% |
124,343
+9,166
| +8% | +$479K |
|
928
Western Alliance Bancorporation
WAL
$9.04B
| $6.25M | 0.01% |
135,936
-33,175
| -20% | -$1.57M |
|
929
Ares Management
ARES
$31.3B
| $6.2M | 0.01% |
60,303
-363
| -0.6% | -$36.7K |
|
930
A.O. Smith
AOS
$8.25B
| $6.2M | 0.01% |
93,762
-396
| -0.4% | -$28.1K |
|
931
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $6.19M | 0.01% |
639,960
+76,771
| +14% | +$806K |
|
932
Royal Caribbean
RCL
$86.7B
| $6.15M | 0.01% |
66,783
-217
| -0.3% | -$21.7K |
|
933
Essential Utilities
WTRG
$11B
| $6.13M | 0.01% |
178,677
+39,389
| +28% | +$1.53M |
|
934
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $6.1M | 0.01% |
363,824
+1,383
| +0.4% | +$24.3K |
|
935
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $6.09M | 0.01% |
62,449
-497
| -0.8% | -$47.2K |
|
936
Toronto Dominion Bank
TD
$200B
| $6.09M | 0.01% |
100,991
+2,621
| +3% | +$163K |
|
937
Armstrong World Industries
AWI
$7.58B
| $6.08M | 0.01% |
84,439
+401
| +0.5% | +$29.9K |
|
938
Blackstone Secured Lending
BXSL
$5.48B
| $6.05M | 0.01% |
221,308
+22,556
| +11% | +$624K |
|
939
Travel + Leisure Co
TNL
$4.72B
| $6.03M | 0.01% |
164,295
+58,629
| +55% | +$2.34M |
|
940
Essex Property Trust
ESS
$18.4B
| $6.03M | 0.01% |
28,450
+485
| +2% | +$114K |
|
941
iShares US Financials ETF
IYF
$4.58B
| $6.03M | 0.01% |
80,646
-69
| -0.1% | -$5.32K |
|
942
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $6.02M | 0.01% |
213,376
+2,948
| +1% | +$86.5K |
|
943
JPMorgan Active Growth ETF
JGRO
$9.75B
| $5.99M | 0.01% |
111,238
+31,155
| +39% | +$1.74M |
|
|
IMVP
944
Invesco India ETF
IMVP
$115M
| $5.97M | 0.01% |
+254,127
| New | +$5.97M |
|
945
Warner Bros
WBD
$65.4B
| $5.95M | 0.01% |
547,718
-9,340
| -2% | -$117K |
|
946
Plains GP Holdings
PAGP
$5.15B
| $5.92M | 0.01% |
367,357
-2,756
| -0.7% | -$43.3K |
|
947
Omeros
OMER
$909M
| $5.92M | 0.01% |
2,027,917
-28,918
| -1% | -$116K |
|
948
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $5.92M | 0.01% |
285,926
-23,926
| -8% | -$525K |
|
949
Ryan Specialty Holdings
RYAN
$5.65B
| $5.92M | 0.01% |
122,332
+1,812
| +2% | +$84K |
|
950
Corpay
CPAY
$25.2B
| $5.91M | 0.01% |
23,160
+1,785
| +8% | +$467K |
|
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.