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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 | |
|---|---|---|---|---|---|---|
1226
Banner Corp
BANR
$2.44B
| $3.57M | 0.01% |
84,176
-293
| -0.3% | -$13.1K |
|
1227
Flowserve
FLS
$10.2B
| $3.56M | 0.01% |
89,606
+24,678
| +38% | +$953K |
|
1228
Star Bulk Carriers
SBLK
$3.15B
| $3.56M | 0.01% |
184,810
-44,145
| -19% | -$786K |
|
1229
Adams Diversified Equity Fund
ADX
$3.19B
| $3.56M | 0.01% |
213,674
+39,464
| +23% | +$679K |
|
1230
BlackRock Health Sciences Trust II
BMEZ
$972M
| $3.55M | 0.01% |
246,463
+554
| +0.2% | +$8.64K |
|
1231
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
| $3.54M | 0.01% |
51,347
+26,524
| +107% | +$1.83M |
|
1232
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $3.54M | 0.01% |
156,645
+4,996
| +3% | +$118K |
|
1233
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
| $3.52M | ﹤0.01% |
67,888
-101
| -0.1% | -$5.46K |
|
1234
Toast
TOST
$19.6B
| $3.52M | ﹤0.01% |
187,815
-13,094
| -7% | -$284K |
|
1235
Evergy
EVRG
$19.3B
| $3.51M | ﹤0.01% |
69,317
-1,399
| -2% | -$79.4K |
|
1236
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
| $3.51M | ﹤0.01% |
102,803
+1,450
| +1% | +$51.5K |
|
1237
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $3.51M | ﹤0.01% |
82,697
+16,279
| +25% | +$692K |
|
1238
Blackstone Mortgage Trust
BXMT
$2.43B
| $3.5M | ﹤0.01% |
161,087
+113,788
| +241% | +$2.52M |
|
1239
Global X MLP ETF
MLPA
$2.28B
| $3.49M | ﹤0.01% |
78,230
+4,227
| +6% | +$185K |
|
1240
Bank of Hawaii
BOH
$3.19B
| $3.49M | ﹤0.01% |
70,166
-1,940
| -3% | -$99.7K |
|
1241
Paylocity
PCTY
$7.67B
| $3.48M | ﹤0.01% |
19,148
+974
| +5% | +$196K |
|
1242
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $3.47M | ﹤0.01% |
177,070
-13,952
| -7% | -$308K |
|
1243
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $3.45M | ﹤0.01% |
69,095
-1,340
| -2% | -$66.8K |
|
1244
Terreno Realty
TRNO
$7.44B
| $3.45M | ﹤0.01% |
60,683
+1,915
| +3% | +$114K |
|
1245
Bank First Corp
BFC
$1.73B
| $3.44M | ﹤0.01% |
44,598
| – | – |
|
1246
First Trust Indxx NextG ETF
NXTG
$560M
| $3.44M | ﹤0.01% |
50,660
-16,715
| -25% | -$1.18M |
|
1247
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
| $3.44M | ﹤0.01% |
68,416
+37,038
| +118% | +$1.91M |
|
1248
Teleflex
TFX
$6.2B
| $3.44M | ﹤0.01% |
17,492
-35,864
| -67% | -$8.14M |
|
1249
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $3.42M | ﹤0.01% |
67,898
+892
| +1% | +$49K |
|
1250
Pinterest
PINS
$14.3B
| $3.4M | ﹤0.01% |
125,910
+312
| +0.2% | +$8.52K |
|
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.