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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 | |
|---|---|---|---|---|---|---|
1376
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $2.77M | ﹤0.01% |
55,128
+2,879
| +6% | +$144K |
|
1377
Cullen/Frost Bankers
CFR
$10.5B
| $2.77M | ﹤0.01% |
30,375
+7,313
| +32% | +$742K |
|
1378
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $2.77M | ﹤0.01% |
47,817
-2,829
| -6% | -$167K |
|
1379
Cirrus Logic
CRUS
$6.42B
| $2.76M | ﹤0.01% |
37,374
-94
| -0.3% | -$7.34K |
|
1380
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $2.76M | ﹤0.01% |
33,920
+4,271
| +14% | +$362K |
|
1381
Aurinia Pharmaceuticals
AUPH
$1.87B
| $2.76M | ﹤0.01% |
355,114
-10,907
| -3% | -$107K |
|
1382
TRI-Continental Corp
TY
$1.87B
| $2.76M | ﹤0.01% |
103,709
-32,163
| -24% | -$886K |
|
1383
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $2.76M | ﹤0.01% |
195,879
-6,708
| -3% | -$98.8K |
|
1384
Stock Yards Bancorp
SYBT
$2.62B
| $2.75M | ﹤0.01% |
69,969
+34
| +0% | +$1.54K |
|
1385
Cimpress
CMPR
$2.4B
| $2.75M | ﹤0.01% |
39,213
-21,926
| -36% | -$1.45M |
|
1386
Freshpet
FRPT
$2.93B
| $2.75M | ﹤0.01% |
41,668
-11,610
| -22% | -$833K |
|
1387
Americold
COLD
$4.03B
| $2.74M | ﹤0.01% |
90,224
-7,359
| -8% | -$238K |
|
1388
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $2.74M | ﹤0.01% |
156,833
+27,191
| +21% | +$485K |
|
1389
Standex International
SXI
$3.78B
| $2.74M | ﹤0.01% |
18,801
+555
| +3% | +$82.6K |
|
1390
BILL Holdings
BILL
$4.7B
| $2.73M | ﹤0.01% |
25,168
-15,846
| -39% | -$1.8M |
|
1391
Cracker Barrel
CBRL
$1.29B
| $2.73M | ﹤0.01% |
40,643
+5,789
| +17% | +$486K |
|
1392
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $2.73M | ﹤0.01% |
14,289
+11,258
| +371% | +$2.23M |
|
1393
Blink Charging
BLNK
$78M
| $2.72M | ﹤0.01% |
890,505
+249,810
| +39% | +$1.26M |
|
1394
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $2.72M | ﹤0.01% |
140,362
+868
| +0.6% | +$17.1K |
|
1395
Chewy
CHWY
$9.4B
| $2.72M | ﹤0.01% |
148,749
+41,021
| +38% | +$1.17M |
|
1396
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $2.72M | ﹤0.01% |
47,988
-1,987
| -4% | -$119K |
|
1397
nCino
NCNO
$2.1B
| $2.71M | ﹤0.01% |
85,260
-586
| -0.7% | -$18.1K |
|
1398
Sprout Social
SPT
$514M
| $2.69M | ﹤0.01% |
53,955
+7,094
| +15% | +$356K |
|
1399
US Treasury 2 Year Note ETF
UTWO
$483M
| $2.69M | ﹤0.01% |
56,035
+45,381
| +426% | +$2.18M |
|
1400
iShares MSCI India ETF
INDA
$6.65B
| $2.68M | ﹤0.01% |
60,685
+2,040
| +3% | +$90.2K |
|
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.