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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 | |
|---|---|---|---|---|---|---|
1076
Super Micro Computer
SMCI
$20.5B
| $4.57M | 0.01% |
166,490
+50,390
| +43% | +$1.41M |
|
1077
ChargePoint
CHPT
$150M
| $4.55M | 0.01% |
45,729
+8,457
| +23% | +$1.23M |
|
1078
Takeda Pharmaceutical
TAK
$53.1B
| $4.55M | 0.01% |
293,813
+14,766
| +5% | +$229K |
|
1079
Bank of America Series L
BAC.PRL
$3.98B
| $4.53M | 0.01% |
4,072
-287
| -7% | -$333K |
|
1080
Tenaris
TS
$29.4B
| $4.52M | 0.01% |
143,090
-324
| -0.2% | -$10.5K |
|
1081
Pathward Financial
CASH
$1.92B
| $4.52M | 0.01% |
98,040
+88,975
| +982% | +$4.43M |
|
1082
BlackLine
BL
$1.92B
| $4.51M | 0.01% |
81,371
-6,801
| -8% | -$373K |
|
1083
Invesco Preferred ETF
PGX
$3.81B
| $4.5M | 0.01% |
411,158
+9,825
| +2% | +$110K |
|
1084
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $4.5M | 0.01% |
89,563
+1,598
| +2% | +$83.6K |
|
1085
Regions Financial
RF
$27.3B
| $4.5M | 0.01% |
261,347
+3,212
| +1% | +$60.8K |
|
1086
OneSpaWorld
OSW
$2.68B
| $4.48M | 0.01% |
399,647
+57,826
| +17% | +$674K |
|
1087
NEOS S&P 500 High Income ETF
SPYI
$11.2B
| $4.48M | 0.01% |
+95,450
| New | +$4.69M |
|
|
COOP
1088
DELISTED
Mr. Cooper
COOP
| $4.47M | 0.01% |
83,527
-15,195
| -15% | -$835K |
|
1089
AllianceBernstein
AB
$3.48B
| $4.47M | 0.01% |
147,273
+6,885
| +5% | +$219K |
|
1090
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $4.47M | 0.01% |
131,081
-2,376
| -2% | -$87.9K |
|
1091
National Beverage
FIZZ
$2.96B
| $4.46M | 0.01% |
94,954
-1,600
| -2% | -$80.7K |
|
1092
VanEck Short Muni ETF
SMB
$312M
| $4.45M | 0.01% |
266,673
-25,889
| -9% | -$435K |
|
|
WDI
1093
Western Asset Diversified Income Fund
WDI
$678M
| $4.45M | 0.01% |
335,906
+18,226
| +6% | +$249K |
|
|
DVAX
1094
DELISTED
Dynavax Technologies
DVAX
| $4.45M | 0.01% |
301,101
+2,238
| +0.7% | +$31.5K |
|
1095
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $4.44M | 0.01% |
127,501
-1,633
| -1% | -$60.2K |
|
1096
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $4.44M | 0.01% |
105,840
+2,946
| +3% | +$129K |
|
1097
Agnico Eagle Mines
AEM
$77B
| $4.43M | 0.01% |
97,514
-14,888
| -13% | -$730K |
|
1098
US Physical Therapy
USPH
$1.18B
| $4.43M | 0.01% |
48,257
-3,845
| -7% | -$413K |
|
1099
GoDaddy
GDDY
$11.3B
| $4.42M | 0.01% |
59,381
+4,190
| +8% | +$309K |
|
1100
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
| $4.42M | 0.01% |
184,421
+45,135
| +32% | +$1.1M |
|
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.