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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 | |
|---|---|---|---|---|---|---|
1276
Royal Gold
RGLD
$17.5B
| $3.25M | ﹤0.01% |
30,607
-22,127
| -42% | -$2.52M |
|
1277
Lakeland Financial Corp
LKFN
$1.58B
| $3.25M | ﹤0.01% |
68,425
+7,787
| +13% | +$403K |
|
1278
iShares Morningstar Growth ETF
ILCG
$3.26B
| $3.25M | ﹤0.01% |
54,440
+6,240
| +13% | +$388K |
|
1279
Reliance Steel & Aluminium
RS
$21.2B
| $3.24M | ﹤0.01% |
12,361
-304
| -2% | -$84.3K |
|
1280
Suncor Energy
SU
$76.1B
| $3.24M | ﹤0.01% |
94,308
-8,055
| -8% | -$258K |
|
1281
Mine Safety
MSA
$7.45B
| $3.24M | ﹤0.01% |
20,558
+523
| +3% | +$89.8K |
|
1282
America Movil
AMX
$74.7B
| $3.24M | ﹤0.01% |
186,993
-30,696
| -14% | -$600K |
|
|
IBMN
1283
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.24M | ﹤0.01% |
124,076
+5,349
| +5% | +$140K |
|
1284
United Airlines
UAL
$43B
| $3.23M | ﹤0.01% |
76,414
+1,985
| +3% | +$100K |
|
1285
Sea Limited
SE
$68.3B
| $3.23M | ﹤0.01% |
73,473
-105,063
| -59% | -$5.14M |
|
1286
CubeSmart
CUBE
$9.48B
| $3.23M | ﹤0.01% |
84,668
+8,241
| +11% | +$348K |
|
1287
Mattel
MAT
$4.32B
| $3.23M | ﹤0.01% |
146,494
+90,539
| +162% | +$1.93M |
|
|
SRC
1288
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.21M | ﹤0.01% |
95,600
-18
| -0% | -$693 |
|
1289
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $3.19M | ﹤0.01% |
63,718
+422
| +0.7% | +$21.2K |
|
|
AGNT
1290
AGNT Inc
AGNT
$693M
| $3.19M | ﹤0.01% |
196,205
-16,850
| -8% | -$348K |
|
1291
Franklin Resources
BEN
$18.2B
| $3.18M | ﹤0.01% |
129,427
-5,253
| -4% | -$142K |
|
1292
Match Group
MTCH
$9.62B
| $3.18M | ﹤0.01% |
81,152
+4,231
| +6% | +$188K |
|
|
WRK
1293
DELISTED
WestRock Company
WRK
| $3.18M | ﹤0.01% |
88,768
+4,541
| +5% | +$149K |
|
1294
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $3.17M | ﹤0.01% |
107,911
-13,625
| -11% | -$419K |
|
1295
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $3.16M | ﹤0.01% |
97,924
+626
| +0.6% | +$21.2K |
|
|
CBH
1296
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $3.15M | ﹤0.01% |
359,115
+5,833
| +2% | +$50.8K |
|
1297
Selective Insurance
SIGI
$5.76B
| $3.15M | ﹤0.01% |
30,539
+35
| +0.1% | +$3.51K |
|
|
BLD
1298
DELISTED
TopBuild
BLD
| $3.15M | ﹤0.01% |
12,521
-510
| -4% | -$140K |
|
1299
The Mosaic Company
MOS
$7.22B
| $3.15M | ﹤0.01% |
88,437
-4,632
| -5% | -$178K |
|
1300
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $3.12M | ﹤0.01% |
72,134
+2,862
| +4% | +$117K |
|
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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.