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 | |
|---|---|---|---|---|---|---|
1026
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $5.06M | 0.01% |
83,887
-26,492
| -24% | -$1.67M |
|
1027
Western Digital
WDC
$189B
| $5.06M | 0.01% |
146,747
-27,459
| -16% | -$866K |
|
1028
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $5.05M | 0.01% |
143,957
+1,365
| +1% | +$49.7K |
|
1029
SPS Commerce
SPSC
$2.66B
| $5.05M | 0.01% |
29,603
+80
| +0.3% | +$14.2K |
|
1030
iShares US Medical Devices ETF
IHI
$3.35B
| $5.04M | 0.01% |
103,831
-11,555
| -10% | -$614K |
|
1031
Baidu
BIDU
$38.1B
| $5.03M | 0.01% |
37,452
-3,924
| -9% | -$550K |
|
1032
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $5.02M | 0.01% |
171,357
-6,597
| -4% | -$194K |
|
1033
Workiva
WK
$3.43B
| $5.02M | 0.01% |
49,570
+935
| +2% | +$97.2K |
|
1034
Waters Corp
WAT
$39.1B
| $5M | 0.01% |
18,234
+3,698
| +25% | +$1.02M |
|
1035
Rambus
RMBS
$10.8B
| $4.99M | 0.01% |
89,477
-1,601
| -2% | -$90.8K |
|
1036
Evertec
EVTC
$1.95B
| $4.98M | 0.01% |
133,825
+8,168
| +7% | +$318K |
|
1037
Rithm Capital
RITM
$5.65B
| $4.92M | 0.01% |
529,854
+658
| +0.1% | +$6.49K |
|
1038
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $4.89M | 0.01% |
663,140
-29,126
| -4% | -$227K |
|
1039
Harrow
HROW
$1.47B
| $4.89M | 0.01% |
+340,092
| New | +$5.95M |
|
1040
Vanguard Extended Market ETF
VXF
$31.4B
| $4.87M | 0.01% |
33,996
+38
| +0.1% | +$5.7K |
|
1041
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $4.87M | 0.01% |
203,577
-20,936
| -9% | -$507K |
|
1042
AGCO
AGCO
$7.48B
| $4.84M | 0.01% |
40,906
+2,820
| +7% | +$358K |
|
1043
Columbia Banking Systems
COLB
$9.06B
| $4.83M | 0.01% |
237,827
+97,307
| +69% | +$2.03M |
|
1044
UGI
UGI
$7.76B
| $4.83M | 0.01% |
209,804
+8,907
| +4% | +$221K |
|
1045
Credicorp
BAP
$31.4B
| $4.82M | 0.01% |
37,689
+1,405
| +4% | +$204K |
|
1046
PG&E
PCG
$38.3B
| $4.82M | 0.01% |
298,596
+20,613
| +7% | +$354K |
|
1047
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $4.81M | 0.01% |
67,170
+6,297
| +10% | +$475K |
|
1048
Kimco Realty
KIM
$17B
| $4.81M | 0.01% |
273,187
-4,314
| -2% | -$83.8K |
|
1049
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $4.8M | 0.01% |
103,222
-49,120
| -32% | -$2.32M |
|
1050
MKS Inc
MKSI
$21.9B
| $4.79M | 0.01% |
55,330
+246
| +0.4% | +$24K |
|
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.