We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $5.91M | 0.01% |
284,285
+4,001
| +1% | +$83.8K |
|
952
Sprott Physical Gold
PHYS
$14.6B
| $5.89M | 0.01% |
411,147
+44,959
| +12% | +$675K |
|
953
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.88M | 0.01% |
186,973
+4,137
| +2% | +$132K |
|
954
Medpace
MEDP
$16B
| $5.87M | 0.01% |
24,254
+8,965
| +59% | +$2.29M |
|
955
Tidewater
TDW
$3.55B
| $5.86M | 0.01% |
82,459
+779
| +1% | +$49.2K |
|
956
BorgWarner
BWA
$13B
| $5.86M | 0.01% |
145,111
-32,236
| -18% | -$1.37M |
|
957
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $5.84M | 0.01% |
69,027
+2,431
| +4% | +$216K |
|
958
Ralph Lauren
RL
$22.6B
| $5.83M | 0.01% |
50,202
-19,562
| -28% | -$2.37M |
|
959
ITT
ITT
$17.7B
| $5.81M | 0.01% |
59,355
-1,356
| -2% | -$133K |
|
960
First Trust Natural Gas ETF
FCG
$638M
| $5.81M | 0.01% |
223,480
+2,323
| +1% | +$59.3K |
|
961
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $5.78M | 0.01% |
75,052
-1,156
| -2% | -$92.2K |
|
962
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $5.78M | 0.01% |
93,962
-1,120
| -1% | -$71.5K |
|
963
Federal Realty Investment Trust
FRT
$10.7B
| $5.78M | 0.01% |
63,738
+1,553
| +2% | +$153K |
|
964
iShares Convertible Bond ETF
ICVT
$7.32B
| $5.76M | 0.01% |
77,639
+2,532
| +3% | +$192K |
|
965
UBS Group
UBS
$173B
| $5.76M | 0.01% |
233,604
-555
| -0.2% | -$13K |
|
966
Trinity Capital Inc.
TRIN
$1.6B
| $5.71M | 0.01% |
410,402
+27,053
| +7% | +$392K |
|
967
Keurig Dr Pepper
KDP
$42.1B
| $5.67M | 0.01% |
179,588
+39,277
| +28% | +$1.3M |
|
968
Etsy
ETSY
$7.89B
| $5.66M | 0.01% |
87,687
+8,866
| +11% | +$699K |
|
969
NNN REIT
NNN
$9.03B
| $5.65M | 0.01% |
159,931
+46,527
| +41% | +$1.87M |
|
970
Omnicom Group
OMC
$21.7B
| $5.63M | 0.01% |
75,641
+10,312
| +16% | +$850K |
|
971
Insperity
NSP
$2.05B
| $5.63M | 0.01% |
57,719
-1,751
| -3% | -$183K |
|
972
Axcelis
ACLS
$4.03B
| $5.63M | 0.01% |
34,545
-1,515
| -4% | -$266K |
|
973
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $5.61M | 0.01% |
57,777
-10,564
| -15% | -$1.1M |
|
974
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $5.6M | 0.01% |
100,562
-582
| -0.6% | -$32.5K |
|
975
Brookfield Asset Management
BAM
$80.9B
| $5.6M | 0.01% |
168,069
-3,326
| -2% | -$112K |
|
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.