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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 | |
|---|---|---|---|---|---|---|
1126
First Trust Cloud Computing ETF
SKYY
$3.07B
| $4.22M | 0.01% |
55,612
-2,434
| -4% | -$190K |
|
1127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $4.21M | 0.01% |
172,828
-29
| -0% | -$723 |
|
1128
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $4.19M | 0.01% |
88,559
-1,385
| -2% | -$68.7K |
|
1129
PENN Entertainment
PENN
$2.68B
| $4.18M | 0.01% |
181,954
-22
| -0% | -$532 |
|
1130
Power Integrations
POWI
$3.6B
| $4.17M | 0.01% |
54,693
+4,075
| +8% | +$349K |
|
1131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $4.16M | 0.01% |
46,280
+5,469
| +13% | +$515K |
|
1132
Winnebago Industries
WGO
$901M
| $4.16M | 0.01% |
69,972
+57,711
| +471% | +$3.74M |
|
1133
TransUnion
TRU
$15.7B
| $4.15M | 0.01% |
57,774
-38,714
| -40% | -$3.04M |
|
1134
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $4.13M | 0.01% |
90,401
-27,899
| -24% | -$1.32M |
|
1135
C.H. Robinson
CHRW
$18.1B
| $4.13M | 0.01% |
47,943
+78
| +0.2% | +$7.28K |
|
|
UHT
1136
Universal Health Realty Income Trust
UHT
$587M
| $4.12M | 0.01% |
101,961
+56,624
| +125% | +$2.62M |
|
1137
Cleveland-Cliffs
CLF
$7.02B
| $4.11M | 0.01% |
262,885
-65,684
| -20% | -$1.03M |
|
1138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $4.1M | 0.01% |
116,952
-37,498
| -24% | -$1.4M |
|
1139
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $4.1M | 0.01% |
52,572
+10,258
| +24% | +$824K |
|
|
EXAS
1140
DELISTED
Exact Sciences
EXAS
| $4.09M | 0.01% |
59,894
+4,562
| +8% | +$387K |
|
1141
Vodafone
VOD
$36.3B
| $4.08M | 0.01% |
430,828
+177,825
| +70% | +$1.68M |
|
1142
Tetra Tech
TTEK
$8.97B
| $4.08M | 0.01% |
134,085
+12,965
| +11% | +$421K |
|
|
ETO
1143
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
| $4.07M | 0.01% |
190,730
+139
| +0.1% | +$3.16K |
|
1144
ProShares Large Cap Core Plus
CSM
$533M
| $4.07M | 0.01% |
83,419
+2,753
| +3% | +$141K |
|
1145
LKQ Corp
LKQ
$6.2B
| $4.07M | 0.01% |
82,163
+1,357
| +2% | +$72.6K |
|
1146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $4.05M | 0.01% |
81,979
+4,356
| +6% | +$222K |
|
1147
Wingstop
WING
$3.31B
| $4.04M | 0.01% |
22,459
+3,682
| +20% | +$636K |
|
1148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $4.04M | 0.01% |
147,332
+10,252
| +7% | +$298K |
|
1149
Ollie's Bargain Outlet
OLLI
$4.66B
| $4.04M | 0.01% |
52,297
-4,815
| -8% | -$351K |
|
1150
EXL Service
EXLS
$5.21B
| $4.02M | 0.01% |
143,380
-24,820
| -15% | -$726K |
|
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.