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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 | |
|---|---|---|---|---|---|---|
1176
Mueller Industries
MLI
$15.1B
| $3.84M | 0.01% |
204,168
-736
| -0.4% | -$14.6K |
|
1177
VeriSign
VRSN
$27B
| $3.83M | 0.01% |
18,931
+779
| +4% | +$162K |
|
|
BANX
1178
ArrowMark Financial
BANX
$199M
| $3.83M | 0.01% |
219,140
-17,886
| -8% | -$302K |
|
1179
Post Holdings
POST
$4.11B
| $3.83M | 0.01% |
44,692
+139
| +0.3% | +$12.1K |
|
1180
iShares MSCI Brazil ETF
EWZ
$9.14B
| $3.83M | 0.01% |
124,798
+18,344
| +17% | +$583K |
|
1181
iShares US Healthcare ETF
IYH
$3.45B
| $3.82M | 0.01% |
70,725
-145
| -0.2% | -$8.1K |
|
1182
Philips
PHG
$25.9B
| $3.82M | 0.01% |
214,124
+11,414
| +6% | +$219K |
|
1183
ARK Innovation ETF
ARKK
$6.09B
| $3.81M | 0.01% |
96,073
+3,942
| +4% | +$174K |
|
1184
Wintrust Financial
WTFC
$11B
| $3.81M | 0.01% |
50,409
-719
| -1% | -$56.6K |
|
1185
argenx
ARGX
$52.8B
| $3.8M | 0.01% |
7,730
+680
| +10% | +$333K |
|
1186
SouthState Bank Corp
SSB
$10.6B
| $3.8M | 0.01% |
56,363
-10,951
| -16% | -$790K |
|
1187
Ameren
AEE
$30.3B
| $3.79M | 0.01% |
50,668
-2,778
| -5% | -$226K |
|
1188
Group 1 Automotive
GPI
$3.41B
| $3.78M | 0.01% |
14,050
-2,016
| -13% | -$528K |
|
1189
Plug Power
PLUG
$3.01B
| $3.78M | 0.01% |
496,725
+196,924
| +66% | +$1.92M |
|
1190
Cogent Communications
CCOI
$666M
| $3.77M | 0.01% |
60,902
-3,509
| -5% | -$230K |
|
1191
Transocean
RIG
$5.78B
| $3.76M | 0.01% |
458,517
-81,012
| -15% | -$662K |
|
1192
Vale
VALE
$63.1B
| $3.76M | 0.01% |
280,785
+6,716
| +2% | +$91.4K |
|
1193
Kratos Defense & Security Solutions
KTOS
$9.73B
| $3.76M | 0.01% |
250,101
+6,907
| +3% | +$103K |
|
|
FSCO
1194
FS Credit Opportunities Corp
FSCO
$1B
| $3.74M | 0.01% |
689,340
-5,559
| -0.8% | -$28.7K |
|
1195
iShares Global Tech ETF
IXN
$8.81B
| $3.73M | 0.01% |
64,496
+11,009
| +21% | +$669K |
|
1196
Roblox
RBLX
$26.4B
| $3.73M | 0.01% |
128,817
+11,078
| +9% | +$368K |
|
1197
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $3.73M | 0.01% |
77,654
-36,746
| -32% | -$1.76M |
|
1198
Boyd Gaming
BYD
$6.27B
| $3.72M | 0.01% |
61,177
+16,340
| +36% | +$1.09M |
|
1199
CRH
CRH
$65.8B
| $3.72M | 0.01% |
67,971
-45,325
| -40% | -$2.58M |
|
1200
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $3.72M | 0.01% |
127,612
-3,702
| -3% | -$105K |
|
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.