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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 | |
|---|---|---|---|---|---|---|
1401
Logitech
LOGI
$15.6B
| $2.68M | ﹤0.01% |
38,817
-550
| -1% | -$37K |
|
1402
Lattice Semiconductor
LSCC
$19.6B
| $2.68M | ﹤0.01% |
31,139
-401
| -1% | -$36.2K |
|
1403
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $2.66M | ﹤0.01% |
60,163
+44,794
| +291% | +$2.13M |
|
1404
Vail Resorts
MTN
$5.33B
| $2.66M | ﹤0.01% |
11,968
+3,539
| +42% | +$840K |
|
1405
Global X Copper Miners ETF NEW
COPX
$7.79B
| $2.65M | ﹤0.01% |
72,916
-213
| -0.3% | -$8.12K |
|
1406
State Street SPDR S&P China ETF
GXC
$478M
| $2.65M | ﹤0.01% |
37,085
+821
| +2% | +$61.1K |
|
1407
Performance Food Group
PFGC
$17.7B
| $2.65M | ﹤0.01% |
44,953
+2,595
| +6% | +$157K |
|
1408
Celanese
CE
$4.96B
| $2.64M | ﹤0.01% |
21,003
+2,836
| +16% | +$349K |
|
1409
iShare MSCI Eurozone ETF
EZU
$9.85B
| $2.64M | ﹤0.01% |
62,519
-812
| -1% | -$36.4K |
|
1410
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $2.64M | ﹤0.01% |
36,442
+3,267
| +10% | +$243K |
|
1411
Marriott Vacations Worldwide
VAC
$3.39B
| $2.63M | ﹤0.01% |
26,139
+2,894
| +12% | +$330K |
|
1412
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.63M | ﹤0.01% |
113,327
-11,174
| -9% | -$261K |
|
1413
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $2.61M | ﹤0.01% |
116,331
+5,538
| +5% | +$126K |
|
1414
Expedia Group
EXPE
$37.5B
| $2.61M | ﹤0.01% |
25,290
+10,523
| +71% | +$1.16M |
|
1415
Campbell Soup
CPB
$6.79B
| $2.6M | ﹤0.01% |
63,321
+261
| +0.4% | +$11.4K |
|
1416
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $2.6M | ﹤0.01% |
249,058
+39,372
| +19% | +$446K |
|
1417
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.6M | ﹤0.01% |
46,759
+3,636
| +8% | +$217K |
|
1418
InMode
INMD
$883M
| $2.59M | ﹤0.01% |
85,186
+3,995
| +5% | +$157K |
|
1419
First Industrial Realty Trust
FR
$8.5B
| $2.59M | ﹤0.01% |
54,483
-1,144
| -2% | -$58.9K |
|
1420
Cable One
CABO
$254M
| $2.59M | ﹤0.01% |
4,206
+465
| +12% | +$306K |
|
1421
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $2.59M | ﹤0.01% |
58,022
+3,066
| +6% | +$143K |
|
|
CIVI
1422
DELISTED
Civitas Resources
CIVI
| $2.58M | ﹤0.01% |
31,946
-4,344
| -12% | -$336K |
|
1423
iShares MSCI Malaysia ETF
EWM
$328M
| $2.58M | ﹤0.01% |
125,216
+10,361
| +9% | +$218K |
|
1424
Twilio
TWLO
$29.5B
| $2.57M | ﹤0.01% |
43,986
-807
| -2% | -$50.3K |
|
1425
Bio-Techne
TECH
$11.2B
| $2.56M | ﹤0.01% |
37,665
-4,039
| -10% | -$319K |
|
Similar funds
VAM
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.