We are live on ! Find out more
Stifel Financial

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
Cap. Flow
+$975M
Cap. Flow %
1.37%
Top 10 Hldgs %
15.3%
Holding
3,460
New
139
Increased
1,594
Reduced
1,410
Closed
185

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$258M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$94.2M
3
WHR icon
Whirlpool
WHR
+$56M
4
WDAY icon
Workday
WDAY
+$47.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$39M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$318M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.7M
3
VZ icon
Verizon
VZ
+$56M
4
T icon
AT&T
T
+$33.3M
5
AAPL icon
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
GDV icon
1001
Gabelli Dividend & Income Trust
GDV
$2.62B
$5.38M 0.01%
276,749
+1,369
+0.5% +$28.6K
AER icon
1002
AerCap
AER
$24.2B
$5.36M 0.01%
85,470
+36,594
+75% +$2.3M
FE icon
1003
FirstEnergy
FE
$28B
$5.35M 0.01%
156,516
-1,416
-0.9% -$52.7K
HZNP
1004
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.34M 0.01%
46,122
-25,361
-35% -$2.72M
RELX icon
1005
RELX
RELX
$63.1B
$5.33M 0.01%
158,226
+310
+0.2% +$10.2K
DWLD icon
1006
Davis Select Worldwide ETF
DWLD
$619M
$5.33M 0.01%
193,781
+19,448
+11% +$562K
CBSH icon
1007
Commerce Bancshares
CBSH
$8.59B
$5.32M 0.01%
128,359
+24,006
+23% +$1.04M
RSPT icon
1008
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$5.27M 0.01%
187,297
+3,217
+2% +$93.9K
SPMB icon
1009
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$5.27M 0.01%
253,376
+7,646
+3% +$164K
DFIC icon
1010
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.26M 0.01%
225,462
– –
PPLT
1011
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$5.25M 0.01%
628,250
+351,870
+127% +$3.02M
LOPE icon
1012
Grand Canyon Education
LOPE
$3.93B
$5.24M 0.01%
44,842
-15,533
-26% -$1.72M
VPU
1013
Vanguard Utilities ETF
VPU
$8.48B
$5.24M 0.01%
41,069
+4,533
+12% +$634K
PDX
1014
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$5.24M 0.01%
264,067
+3,758
+1% +$63.3K
CMC icon
1015
Commercial Metals
CMC
$7.77B
$5.18M 0.01%
104,760
+1,868
+2% +$102K
FIDU icon
1016
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$5.17M 0.01%
95,454
-1,020
-1% -$58K
WBS icon
1017
Webster Financial
WBS
$12.6B
$5.16M 0.01%
127,985
-13,652
-10% -$581K
XYLD icon
1018
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$5.1M 0.01%
131,225
-8,480
-6% -$344K
AFG icon
1019
American Financial Group
AFG
$11.8B
$5.1M 0.01%
45,660
+3,113
+7% +$359K
NI icon
1020
NiSource
NI
$21.3B
$5.09M 0.01%
206,198
+40,685
+25% +$1.1M
LQDW icon
1021
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
$5.08M 0.01%
161,203
+139,844
+655% +$4.54M
FXN icon
1022
First Trust Energy AlphaDEX Fund
FXN
$376M
$5.08M 0.01%
291,490
+17,610
+6% +$301K
FOXF icon
1023
Fox Factory Holding Corp
FOXF
$785M
$5.07M 0.01%
51,167
+172
+0.3% +$18.4K
IMO icon
1024
Imperial Oil
IMO
$61.1B
$5.07M 0.01%
82,262
+76,724
+1,385% +$4.2M
IXC icon
1025
iShares Global Energy ETF
IXC
$2.83B
$5.06M 0.01%
122,749
+1,200
+1% +$47.6K
39 40
41
42 43

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.