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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 | |
|---|---|---|---|---|---|---|
1351
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $2.88M | ﹤0.01% |
32,947
+6,563
| +25% | +$605K |
|
|
LNW
1352
DELISTED
Light & Wonder
LNW
| $2.88M | ﹤0.01% |
+40,355
| New | +$2.93M |
|
1353
Progyny
PGNY
$2.47B
| $2.88M | ﹤0.01% |
84,580
-3,225
| -4% | -$122K |
|
1354
Akamai
AKAM
$17.1B
| $2.88M | ﹤0.01% |
26,987
-20,978
| -44% | -$2.09M |
|
1355
Capital Group Municipal Income ETF
CGMU
$6.44B
| $2.87M | ﹤0.01% |
111,821
+97,513
| +682% | +$2.56M |
|
1356
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $2.87M | ﹤0.01% |
40,995
+17,617
| +75% | +$1.38M |
|
1357
Aemetis
AMTX
$107M
| $2.87M | ﹤0.01% |
691,445
+253,745
| +58% | +$1.55M |
|
1358
Navigator Holdings
NVGS
$1.35B
| $2.87M | ﹤0.01% |
194,017
-3,875
| -2% | -$53.5K |
|
1359
Lamar Advertising Co
LAMR
$16B
| $2.85M | ﹤0.01% |
34,109
+427
| +1% | +$39.2K |
|
1360
Shift4
FOUR
$4.31B
| $2.84M | ﹤0.01% |
51,375
-1,978
| -4% | -$121K |
|
|
BRSL
1361
Brightstar Lottery PLC
BRSL
$1.86B
| $2.84M | ﹤0.01% |
93,637
-4,055
| -4% | -$129K |
|
1362
Crane Co
CR
$12.7B
| $2.83M | ﹤0.01% |
31,883
-2,085
| -6% | -$186K |
|
1363
Coastal Financial
CCB
$651M
| $2.83M | ﹤0.01% |
66,000
-10,000
| -13% | -$434K |
|
|
CPE
1364
DELISTED
Callon Petroleum Company
CPE
| $2.83M | ﹤0.01% |
72,386
+426
| +0.6% | +$15.7K |
|
1365
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $2.83M | ﹤0.01% |
307,324
+3,325
| +1% | +$31.2K |
|
1366
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $2.83M | ﹤0.01% |
36,935
-1,426
| -4% | -$116K |
|
1367
Range Resources
RRC
$9.43B
| $2.83M | ﹤0.01% |
87,196
-6,170
| -7% | -$193K |
|
1368
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $2.82M | ﹤0.01% |
60,022
-12,853
| -18% | -$641K |
|
1369
Papa John's
PZZA
$1.02B
| $2.82M | ﹤0.01% |
41,311
+15,301
| +59% | +$1.18M |
|
1370
Celsius Holdings
CELH
$7.22B
| $2.81M | ﹤0.01% |
49,170
-11,163
| -19% | -$628K |
|
1371
Hamilton Lane
HLNE
$5.24B
| $2.79M | ﹤0.01% |
30,891
+1,572
| +5% | +$140K |
|
1372
Molina Healthcare
MOH
$10.2B
| $2.79M | ﹤0.01% |
8,497
-2,594
| -23% | -$816K |
|
1373
Northern Oil and Gas
NOG
$2.25B
| $2.79M | ﹤0.01% |
69,245
-2,766
| -4% | -$109K |
|
1374
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.79M | ﹤0.01% |
274,664
-19,554
| -7% | -$213K |
|
|
WNS
1375
DELISTED
WNS Holdings
WNS
| $2.78M | ﹤0.01% |
40,678
+8,067
| +25% | +$545K |
|
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.