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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 | |
|---|---|---|---|---|---|---|
1251
FS KKR Capital
FSK
$3.21B
| $3.4M | ﹤0.01% |
172,807
+78,786
| +84% | +$1.58M |
|
1252
Cheesecake Factory
CAKE
$5.26B
| $3.4M | ﹤0.01% |
112,283
-10,522
| -9% | -$351K |
|
1253
KeyCorp
KEY
$24.8B
| $3.39M | ﹤0.01% |
315,225
-418,325
| -57% | -$4.63M |
|
1254
STMicroelectronics
STM
$48.4B
| $3.39M | ﹤0.01% |
78,555
+1,335
| +2% | +$63.7K |
|
|
MPT
1255
Medical Properties Trust
MPT
$2.78B
| $3.37M | ﹤0.01% |
618,106
-261,766
| -30% | -$2.1M |
|
1256
WisdomTree US Value Fund
WTV
$3.37B
| $3.33M | ﹤0.01% |
53,991
+756
| +1% | +$48.1K |
|
1257
Liberty Media Series C
FWONK
$24.2B
| $3.33M | ﹤0.01% |
53,486
-34,721
| -39% | -$2.38M |
|
1258
Synchrony
SYF
$25.7B
| $3.32M | ﹤0.01% |
108,503
+10,751
| +11% | +$358K |
|
1259
CleanSpark
CLSK
$3.64B
| $3.31M | ﹤0.01% |
870,038
+8,975
| +1% | +$47.4K |
|
1260
First Financial Bankshares
FFIN
$5.09B
| $3.31M | ﹤0.01% |
131,869
-3,383
| -3% | -$98.2K |
|
1261
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $3.31M | ﹤0.01% |
151,594
+13,569
| +10% | +$299K |
|
1262
Brunswick
BC
$5.41B
| $3.3M | ﹤0.01% |
41,825
-7,340
| -15% | -$605K |
|
1263
Tapestry
TPR
$31.5B
| $3.3M | ﹤0.01% |
114,783
-3,030
| -3% | -$111K |
|
1264
CBRE Group
CBRE
$43.7B
| $3.3M | ﹤0.01% |
44,629
-3,269
| -7% | -$271K |
|
1265
Camden Property Trust
CPT
$11B
| $3.29M | ﹤0.01% |
34,782
+1,404
| +4% | +$149K |
|
1266
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $3.29M | ﹤0.01% |
135,524
-19,138
| -12% | -$488K |
|
1267
Wheaton Precious Metals
WPM
$52.4B
| $3.28M | ﹤0.01% |
80,999
+3,730
| +5% | +$161K |
|
1268
Ball Corp
BALL
$17B
| $3.28M | ﹤0.01% |
65,887
-8,775
| -12% | -$479K |
|
1269
Equity Lifestyle Properties
ELS
$12.6B
| $3.28M | ﹤0.01% |
51,469
+4,425
| +9% | +$299K |
|
1270
BancFirst
BANF
$3.85B
| $3.28M | ﹤0.01% |
37,792
-99
| -0.3% | -$9.36K |
|
1271
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $3.28M | ﹤0.01% |
50,573
-13,132
| -21% | -$889K |
|
|
JBTM
1272
JBT Marel
JBTM
$6.9B
| $3.27M | ﹤0.01% |
31,063
-670
| -2% | -$75K |
|
1273
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $3.26M | ﹤0.01% |
141,917
+19,369
| +16% | +$461K |
|
1274
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $3.26M | ﹤0.01% |
188,016
+34,934
| +23% | +$635K |
|
1275
Encompass Health
EHC
$11B
| $3.26M | ﹤0.01% |
48,478
+792
| +2% | +$54.5K |
|
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.