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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 | |
|---|---|---|---|---|---|---|
1301
Roku
ROKU
$21.9B
| $3.12M | ﹤0.01% |
44,192
+827
| +2% | +$64K |
|
1302
Hallador Energy
HNRG
$713M
| $3.11M | ﹤0.01% |
215,671
-27,917
| -11% | -$295K |
|
1303
Cactus
WHD
$5.39B
| $3.11M | ﹤0.01% |
61,889
-633
| -1% | -$31.8K |
|
1304
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $3.11M | ﹤0.01% |
45,939
-7,360
| -14% | -$518K |
|
1305
Wolfspeed
WOLF
$1.41B
| $3.11M | ﹤0.01% |
81,503
-6,583
| -7% | -$345K |
|
1306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $3.1M | ﹤0.01% |
79,151
-26,273
| -25% | -$1.08M |
|
1307
CNX Resources
CNX
$5.27B
| $3.1M | ﹤0.01% |
137,247
+112,023
| +444% | +$2.32M |
|
|
PPLI
1308
People Inc
PPLI
$3.45B
| $3.09M | ﹤0.01% |
74,780
-22,400
| -23% | -$1.09M |
|
1309
Wabtec
WAB
$50.5B
| $3.09M | ﹤0.01% |
29,081
-1,403
| -5% | -$156K |
|
1310
CareTrust REIT
CTRE
$9.65B
| $3.08M | ﹤0.01% |
150,211
-6,240
| -4% | -$126K |
|
1311
Amplify Cybersecurity ETF
HACK
$2.87B
| $3.08M | ﹤0.01% |
59,633
+283
| +0.5% | +$14.5K |
|
|
WBX
1312
Wallbox
WBX
$87.3M
| $3.07M | ﹤0.01% |
68,285
+8,248
| +14% | +$538K |
|
|
VTLE
1313
DELISTED
Vital Energy
VTLE
| $3.07M | ﹤0.01% |
55,430
+11,041
| +25% | +$593K |
|
1314
Integer Holdings
ITGR
$4.25B
| $3.07M | ﹤0.01% |
39,119
-1,079
| -3% | -$91.4K |
|
1315
Hillman Solutions
HLMN
$1.87B
| $3.07M | ﹤0.01% |
371,666
-11,932
| -3% | -$108K |
|
|
ETRN
1316
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.07M | ﹤0.01% |
327,171
+17,312
| +6% | +$165K |
|
1317
DraftKings
DKNG
$11.7B
| $3.07M | ﹤0.01% |
104,118
-56,357
| -35% | -$1.66M |
|
1318
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
| $3.06M | ﹤0.01% |
75,492
+33,505
| +80% | +$1.46M |
|
1319
QCR Holdings
QCRH
$1.72B
| $3.06M | ﹤0.01% |
63,019
+19
| +0% | +$940 |
|
|
TBLD
1320
Thornburg Income Builder Opportunities Trust
TBLD
$713M
| $3.06M | ﹤0.01% |
209,273
+9,395
| +5% | +$143K |
|
1321
iShares MSCI ACWI ETF
ACWI
$33.4B
| $3.04M | ﹤0.01% |
32,960
+4,202
| +15% | +$403K |
|
|
DOC
1322
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.04M | ﹤0.01% |
249,140
+6,003
| +2% | +$83K |
|
1323
Baytex Energy
BTE
$3B
| $3.03M | ﹤0.01% |
686,723
+504,439
| +277% | +$1.98M |
|
1324
Quadratic Deflation ETF
BNDD
$20.8M
| $3.02M | ﹤0.01% |
+26,509
| New | +$3.26M |
|
1325
Champion Homes
SKY
$4.52B
| $3.01M | ﹤0.01% |
47,277
-4,594
| -9% | -$308K |
|
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.