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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 | |
|---|---|---|---|---|---|---|
|
BXMX
1326
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.01M | ﹤0.01% |
237,447
-3,888
| -2% | -$51.3K |
|
1327
Azenta
AZTA
$1.39B
| $3.01M | ﹤0.01% |
59,876
-1,314
| -2% | -$66K |
|
1328
Novanta
NOVT
$5.68B
| $3M | ﹤0.01% |
20,921
-233
| -1% | -$38K |
|
1329
Honda
HMC
$39.1B
| $3M | ﹤0.01% |
89,191
+7,937
| +10% | +$255K |
|
1330
AES
AES
$10.5B
| $3M | ﹤0.01% |
197,100
-23,591
| -11% | -$449K |
|
1331
Manulife Financial
MFC
$74.4B
| $2.99M | ﹤0.01% |
163,442
+9,188
| +6% | +$174K |
|
1332
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $2.99M | ﹤0.01% |
127,234
+72,597
| +133% | +$1.75M |
|
1333
UFP Industries
UFPI
$5.24B
| $2.98M | ﹤0.01% |
29,079
+1,982
| +7% | +$200K |
|
|
EVV
1334
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.98M | ﹤0.01% |
329,221
+9,454
| +3% | +$87.9K |
|
1335
Albany International
AIN
$1.79B
| $2.97M | ﹤0.01% |
34,457
-228
| -0.7% | -$20.8K |
|
|
SGI
1336
Somnigroup International
SGI
$14.7B
| $2.96M | ﹤0.01% |
68,313
+44,360
| +185% | +$1.97M |
|
1337
Perion Network
PERI
$386M
| $2.96M | ﹤0.01% |
96,554
+259
| +0.3% | +$8.69K |
|
1338
Alliant Energy
LNT
$18.3B
| $2.95M | ﹤0.01% |
60,867
-5,644
| -8% | -$293K |
|
1339
Robert Half
RHI
$4.19B
| $2.95M | ﹤0.01% |
40,233
-1,141
| -3% | -$86.6K |
|
1340
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.94M | ﹤0.01% |
56,588
+15,607
| +38% | +$846K |
|
1341
Equity Residential
EQR
$25.4B
| $2.94M | ﹤0.01% |
50,084
+2,001
| +4% | +$129K |
|
1342
Timken Company
TKR
$9.18B
| $2.94M | ﹤0.01% |
39,991
-590
| -1% | -$47.9K |
|
|
ZTR
1343
Virtus Total Return Fund
ZTR
$337M
| $2.93M | ﹤0.01% |
611,289
+571,391
| +1,432% | +$3.26M |
|
1344
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $2.93M | ﹤0.01% |
47,385
+3,788
| +9% | +$237K |
|
1345
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $2.93M | ﹤0.01% |
96,792
+9,539
| +11% | +$302K |
|
1346
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $2.93M | ﹤0.01% |
78,699
-13,019
| -14% | -$515K |
|
|
MZTI
1347
The Marzetti Company
MZTI
$3.02B
| $2.92M | ﹤0.01% |
17,724
+1,657
| +10% | +$298K |
|
|
BTX
1348
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $2.92M | ﹤0.01% |
419,542
-9,080
| -2% | -$69.3K |
|
1349
SandRidge Energy
SD
$500M
| $2.9M | ﹤0.01% |
185,401
-12,306
| -6% | -$197K |
|
|
WIW
1350
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $2.9M | ﹤0.01% |
351,933
+16,878
| +5% | +$148K |
|
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.