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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 | |
|---|---|---|---|---|---|---|
1201
Perrigo
PRGO
$1.49B
| $3.7M | 0.01% |
115,893
+8,415
| +8% | +$296K |
|
1202
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $3.7M | 0.01% |
85,244
+1,535
| +2% | +$70.2K |
|
1203
Chord Energy
CHRD
$7.71B
| $3.69M | 0.01% |
22,784
+2,102
| +10% | +$330K |
|
|
GTM
1204
ZoomInfo Technologies
GTM
$1.07B
| $3.69M | 0.01% |
225,036
+1,143
| +0.5% | +$23.4K |
|
1205
FT Energy Income Partners Strategy ETF
EIPX
$561M
| $3.68M | 0.01% |
174,516
-9,436
| -5% | -$198K |
|
1206
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.68M | 0.01% |
163,173
-576
| -0.4% | -$13.6K |
|
1207
Pricesmart
PSMT
$5.97B
| $3.68M | 0.01% |
49,458
-219
| -0.4% | -$16.9K |
|
1208
BlackRock Core Bond Trust
BHK
$649M
| $3.67M | 0.01% |
369,587
+14,750
| +4% | +$154K |
|
1209
Kimbell Royalty Partners
KRP
$1.44B
| $3.67M | 0.01% |
229,258
+73,029
| +47% | +$1.11M |
|
|
DOCU
1210
DocuSign
DOCU
$11B
| $3.67M | 0.01% |
87,320
-9,984
| -10% | -$489K |
|
1211
Leslie's
LESL
$12.4M
| $3.65M | 0.01% |
32,247
+9,530
| +42% | +$1.25M |
|
1212
Nexstar Media Group
NXST
$5.99B
| $3.65M | 0.01% |
25,459
+1,959
| +8% | +$318K |
|
1213
CNB Financial Corp
CCNE
$1.06B
| $3.64M | 0.01% |
201,132
-38
| -0% | -$705 |
|
1214
Badger Meter
BMI
$4.07B
| $3.64M | 0.01% |
25,307
+9,623
| +61% | +$1.52M |
|
1215
Telus
TU
$15B
| $3.63M | 0.01% |
222,231
-55,205
| -20% | -$973K |
|
1216
Aaon
AAON
$7.83B
| $3.62M | 0.01% |
63,731
-102
| -0.2% | -$6.48K |
|
1217
First Citizens BancShares
FCNCA
$25.6B
| $3.62M | 0.01% |
2,622
+455
| +21% | +$625K |
|
1218
Dream Finders Homes
DFH
$1.3B
| $3.62M | 0.01% |
162,722
-16,890
| -9% | -$439K |
|
1219
Nice
NICE
$6.05B
| $3.62M | 0.01% |
21,267
-3,092
| -13% | -$615K |
|
1220
Barclays
BCS
$94.5B
| $3.6M | 0.01% |
462,043
+26,041
| +6% | +$202K |
|
1221
Progress Software
PRGS
$1.72B
| $3.59M | 0.01% |
68,259
-643
| -0.9% | -$37.7K |
|
1222
Tenable Holdings
TENB
$3.96B
| $3.58M | 0.01% |
80,012
-5,652
| -7% | -$254K |
|
|
WCC
1223
WESCO International
WCC
$18.2B
| $3.58M | 0.01% |
24,892
-8,816
| -26% | -$1.42M |
|
|
BYM
1224
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $3.58M | 0.01% |
362,970
+101,231
| +39% | +$1.09M |
|
1225
Coinbase
COIN
$39.8B
| $3.57M | 0.01% |
47,594
-538
| -1% | -$45.3K |
|
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.