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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 | |
|---|---|---|---|---|---|---|
|
DFUS
976
Dimensional US Equity ETF
DFUS
$21.2B
| $5.58M | 0.01% |
119,904
-1,460
| -1% | -$70.6K |
|
|
DFAI
977
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $5.57M | 0.01% |
213,481
-6,869
| -3% | -$187K |
|
978
SentinelOne
S
$6.87B
| $5.56M | 0.01% |
329,951
+74,378
| +29% | +$1.17M |
|
979
Casey's General Stores
CASY
$31.8B
| $5.54M | 0.01% |
20,392
+292
| +1% | +$74K |
|
980
Lear
LEA
$6.17B
| $5.54M | 0.01% |
41,282
-870
| -2% | -$126K |
|
981
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $5.54M | 0.01% |
81,298
-1,121
| -1% | -$79.7K |
|
982
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $5.52M | 0.01% |
235,020
+111,140
| +90% | +$2.67M |
|
983
nVent Electric
NVT
$25.8B
| $5.52M | 0.01% |
104,155
+10,487
| +11% | +$566K |
|
984
DTE Energy
DTE
$29.5B
| $5.52M | 0.01% |
55,567
+335
| +0.6% | +$36K |
|
985
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
| $5.51M | 0.01% |
71,793
+35,429
| +97% | +$2.67M |
|
986
iShares Russell 3000 ETF
IWV
$19.9B
| $5.51M | 0.01% |
22,472
+1,341
| +6% | +$343K |
|
987
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $5.51M | 0.01% |
68,986
+1,796
| +3% | +$150K |
|
988
CMS Energy
CMS
$22.5B
| $5.5M | 0.01% |
103,572
+9,966
| +11% | +$577K |
|
989
Brown-Forman Class B
BF.B
$12.8B
| $5.49M | 0.01% |
95,110
+2,133
| +2% | +$142K |
|
990
Ciena
CIEN
$55.3B
| $5.48M | 0.01% |
115,936
+8,141
| +8% | +$359K |
|
991
US Global Jets ETF
JETS
$804M
| $5.48M | 0.01% |
321,525
-86,983
| -21% | -$1.72M |
|
992
Avery Dennison
AVY
$13.2B
| $5.47M | 0.01% |
29,963
+8,784
| +41% | +$1.59M |
|
993
National Fuel Gas
NFG
$7.87B
| $5.46M | 0.01% |
105,206
+792
| +0.8% | +$41.7K |
|
994
Unifirst Corp
UNF
$5.27B
| $5.45M | 0.01% |
33,438
-848
| -2% | -$140K |
|
995
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $5.45M | 0.01% |
528,636
-13,037
| -2% | -$147K |
|
996
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $5.44M | 0.01% |
375,164
+60,806
| +19% | +$909K |
|
997
W.P. Carey
WPC
$16.6B
| $5.44M | 0.01% |
102,626
-1,424
| -1% | -$91.2K |
|
998
First American
FAF
$7.7B
| $5.42M | 0.01% |
95,972
+55,134
| +135% | +$3.31M |
|
999
TFI International
TFII
$11.1B
| $5.41M | 0.01% |
42,127
-3,459
| -8% | -$439K |
|
1000
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $5.38M | 0.01% |
4,830
-119
| -2% | -$137K |
|
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.