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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 | |
|---|---|---|---|---|---|---|
1151
Annaly Capital Management
NLY
$17.1B
| $4.02M | 0.01% |
213,461
-2,514
| -1% | -$50K |
|
1152
Hanover Insurance
THG
$7.94B
| $4.01M | 0.01% |
36,164
-690
| -2% | -$76K |
|
1153
BioMarin Pharmaceuticals
BMRN
$11.7B
| $4M | 0.01% |
45,208
+7,043
| +18% | +$627K |
|
1154
Gentex
GNTX
$5.14B
| $4M | 0.01% |
122,854
-2,362
| -2% | -$75.7K |
|
|
JPI
1155
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.98M | 0.01% |
231,910
-14,937
| -6% | -$257K |
|
1156
MP Materials
MP
$8.45B
| $3.98M | 0.01% |
208,131
+38,259
| +23% | +$849K |
|
1157
Reaves Utility Income Fund
UTG
$3.58B
| $3.97M | 0.01% |
161,110
+10,649
| +7% | +$286K |
|
1158
Materion
MTRN
$4.72B
| $3.96M | 0.01% |
38,848
+616
| +2% | +$67.3K |
|
1159
Voya Financial
VOYA
$9.13B
| $3.95M | 0.01% |
59,500
-5,904
| -9% | -$420K |
|
1160
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $3.95M | 0.01% |
83,738
+45,175
| +117% | +$2.24M |
|
1161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $3.95M | 0.01% |
469,281
-10,511
| -2% | -$90.6K |
|
1162
Kforce
KFRC
$1.04B
| $3.95M | 0.01% |
66,149
+13,276
| +25% | +$809K |
|
|
ARDC
1163
Are Dynamic Credit Allocation Fund
ARDC
$301M
| $3.93M | 0.01% |
304,558
-2,602
| -0.8% | -$32.9K |
|
1164
Interparfums
IPAR
$4.12B
| $3.91M | 0.01% |
29,124
-2,107
| -7% | -$289K |
|
1165
Littelfuse
LFUS
$11.8B
| $3.91M | 0.01% |
15,793
+412
| +3% | +$112K |
|
1166
Pultegroup
PHM
$25.1B
| $3.9M | 0.01% |
52,692
+17,569
| +50% | +$1.4M |
|
1167
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
| $3.9M | 0.01% |
71,812
-438
| -0.6% | -$24.9K |
|
1168
Leonardo DRS
DRS
$12.1B
| $3.9M | 0.01% |
233,336
-5,070
| -2% | -$85.6K |
|
1169
Essential Properties Realty Trust
EPRT
$6.64B
| $3.89M | 0.01% |
179,839
+118,814
| +195% | +$2.83M |
|
1170
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $3.89M | 0.01% |
55,665
-262
| -0.5% | -$19.3K |
|
|
K
1171
DELISTED
Kellanova
K
| $3.87M | 0.01% |
69,300
-16,608
| -19% | -$988K |
|
1172
O-I Glass
OI
$1.16B
| $3.87M | 0.01% |
231,303
-10,988
| -5% | -$221K |
|
1173
Kinsale Capital Group
KNSL
$8.26B
| $3.85M | 0.01% |
9,302
-25
| -0.3% | -$9.7K |
|
1174
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $3.85M | 0.01% |
104,360
-9,171
| -8% | -$357K |
|
1175
Fidelity National Financial
FNF
$13.9B
| $3.84M | 0.01% |
92,947
-9,252
| -9% | -$370K |
|
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.