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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 | |
|---|---|---|---|---|---|---|
|
AL
1426
DELISTED
Air Lease Corp
AL
| $2.56M | ﹤0.01% |
64,977
-1,916
| -3% | -$78.8K |
|
1427
Willis Towers Watson
WTW
$31.5B
| $2.56M | ﹤0.01% |
12,248
-2,833
| -19% | -$605K |
|
1428
Nuveen Credit Strategies Income Fund
JQC
$707M
| $2.56M | ﹤0.01% |
505,741
-180
| -0% | -$913 |
|
1429
Black Stone Minerals
BSM
$3.14B
| $2.56M | ﹤0.01% |
148,292
+2,405
| +2% | +$41K |
|
1430
Onto Innovation
ONTO
$14.3B
| $2.55M | ﹤0.01% |
19,985
+3,163
| +19% | +$376K |
|
|
UFOX
1431
Defiance Space and Connective Tech ETF
UFOX
$908M
| $2.55M | ﹤0.01% |
81,440
+809
| +1% | +$26.4K |
|
1432
Red Rock Resorts
RRR
$3.76B
| $2.54M | ﹤0.01% |
61,961
-8,107
| -12% | -$367K |
|
1433
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $2.54M | ﹤0.01% |
123,214
+12,060
| +11% | +$260K |
|
|
HIMX
1434
Himax Technologies
HIMX
$2.47B
| $2.53M | ﹤0.01% |
433,880
+4,251
| +1% | +$27.2K |
|
1435
CF Industries
CF
$18.1B
| $2.53M | ﹤0.01% |
29,476
-4,171
| -12% | -$330K |
|
1436
Ingevity
NGVT
$2.6B
| $2.52M | ﹤0.01% |
53,020
+21,260
| +67% | +$1.16M |
|
|
ARIS
1437
DELISTED
Aris Water Solutions
ARIS
| $2.52M | ﹤0.01% |
252,476
+28,018
| +12% | +$298K |
|
1438
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $2.51M | ﹤0.01% |
29,896
+612
| +2% | +$53.8K |
|
1439
Lantheus
LNTH
$6.58B
| $2.5M | ﹤0.01% |
36,038
-9,096
| -20% | -$665K |
|
1440
Southern Copper
SCCO
$163B
| $2.5M | ﹤0.01% |
35,833
+799
| +2% | +$58.4K |
|
1441
POSCO
PKX
$16.5B
| $2.49M | ﹤0.01% |
24,286
-9,800
| -29% | -$1.02M |
|
1442
Quaker Houghton
KWR
$2.98B
| $2.49M | ﹤0.01% |
15,554
+150
| +1% | +$26.8K |
|
1443
LeMaitre Vascular
LMAT
$2.42B
| $2.48M | ﹤0.01% |
45,584
+3,305
| +8% | +$196K |
|
1444
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.47M | ﹤0.01% |
103,899
-1,612
| -2% | -$39.9K |
|
|
SUM
1445
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.47M | ﹤0.01% |
79,394
+25,090
| +46% | +$893K |
|
1446
Kirby Corp
KEX
$7.08B
| $2.47M | ﹤0.01% |
29,814
+973
| +3% | +$78.7K |
|
1447
Cabot Corp
CBT
$4.23B
| $2.47M | ﹤0.01% |
35,633
-4,647
| -12% | -$323K |
|
1448
Arbor Realty Trust
ABR
$974M
| $2.47M | ﹤0.01% |
162,487
-38,630
| -19% | -$611K |
|
1449
iShares Dow Jones US ETF
IYY
$3.05B
| $2.46M | ﹤0.01% |
23,585
-274
| -1% | -$29.8K |
|
1450
Molson Coors Class B
TAP
$7.93B
| $2.45M | ﹤0.01% |
38,601
+8,552
| +28% | +$556K |
|
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.