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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
CYBR
1101
DELISTED
CyberArk
CYBR
$4.42M 0.01%
26,977
-372
-1% -$59.8K
DWX icon
1102
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.4M 0.01%
133,798
+547
+0.4% +$18.8K
OIH icon
1103
VanEck Oil Services ETF
OIH
$1.94B
$4.4M 0.01%
12,754
+154
+1% +$52.1K
CNP icon
1104
CenterPoint Energy
CNP
$27.4B
$4.39M 0.01%
163,645
-6,577
-4% -$190K
XIFR
1105
XPLR Infrastructure LP
XIFR
$1.11B
$4.39M 0.01%
147,865
-896
-0.6% -$45.4K
FTLS icon
1106
First Trust Long/Short Equity ETF
FTLS
$2.49B
$4.38M 0.01%
82,319
+4,151
+5% +$222K
AXON
1107
Axon Enterprise
AXON
$48.3B
$4.37M 0.01%
21,961
+506
+2% +$99.5K
HYS icon
1108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.37M 0.01%
48,343
+3,810
+9% +$346K
SMMU icon
1109
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$4.35M 0.01%
88,901
-2,920
-3% -$144K
XSD icon
1110
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$4.34M 0.01%
22,140
-5,474
-20% -$1.16M
MSGS icon
1111
Madison Square Garden
MSGS
$9.56B
$4.34M 0.01%
24,596
+21,487
+691% +$4.04M
CG icon
1112
Carlyle Group
CG
$18.2B
$4.33M 0.01%
143,667
+38,681
+37% +$1.25M
FHB icon
1113
First Hawaiian
FHB
$3.45B
$4.33M 0.01%
239,958
-1,181
-0.5% -$22.8K
SMFG icon
1114
Sumitomo Mitsui Financial
SMFG
$159B
$4.32M 0.01%
438,232
+8,928
+2% +$82.6K
CACG
1115
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$4.3M 0.01%
105,652
-57,187
-35% -$2.41M
AIT icon
1116
Applied Industrial Technologies
AIT
$13.1B
$4.29M 0.01%
27,776
+1,582
+6% +$237K
FYX icon
1117
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$4.29M 0.01%
53,170
-1,207
-2% -$102K
FENY icon
1118
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$4.28M 0.01%
171,827
-4,847
-3% -$116K
XAR icon
1119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$4.27M 0.01%
38,122
-1,685
-4% -$202K
AGNC icon
1120
AGNC Investment
AGNC
$12.7B
$4.26M 0.01%
451,460
+146,406
+48% +$1.45M
LDUR icon
1121
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.26M 0.01%
45,450
-4,478
-9% -$420K
HYD icon
1122
VanEck High Yield Muni ETF
HYD
$4.44B
$4.26M 0.01%
86,811
-3,793
-4% -$192K
MORN icon
1123
Morningstar
MORN
$7.49B
$4.24M 0.01%
18,099
-148
-0.8% -$33.4K
IYE icon
1124
iShares US Energy ETF
IYE
$1.74B
$4.23M 0.01%
89,256
+349
+0.4% +$16.1K
WDS icon
1125
Woodside Energy
WDS
$42.8B
$4.23M 0.01%
181,734
-41,911
-19% -$1.02M
43 44
45
46 47

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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.