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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 | |
|---|---|---|---|---|---|---|
1451
Malibu Boats
MBUU
$582M
| $2.45M | ﹤0.01% |
50,040
-2,194
| -4% | -$118K |
|
1452
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $2.45M | ﹤0.01% |
98,845
-72,452
| -42% | -$1.83M |
|
1453
Golub Capital BDC
GBDC
$3.34B
| $2.45M | ﹤0.01% |
167,088
+24,513
| +17% | +$348K |
|
1454
iShares MSCI South Korea ETF
EWY
$24.7B
| $2.44M | ﹤0.01% |
41,378
-6,085
| -13% | -$386K |
|
|
CTR
1455
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.44M | ﹤0.01% |
75,940
+303
| +0.4% | +$9.89K |
|
1456
Federal Signal
FSS
$8.04B
| $2.43M | ﹤0.01% |
40,755
+8,046
| +25% | +$487K |
|
1457
Bloom Energy
BE
$69.7B
| $2.43M | ﹤0.01% |
183,469
+8,592
| +5% | +$135K |
|
1458
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $2.42M | ﹤0.01% |
101,201
-35,164
| -26% | -$881K |
|
1459
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.5M
| $2.41M | ﹤0.01% |
69,238
+12,469
| +22% | +$455K |
|
1460
ICL Group
ICL
$6.79B
| $2.4M | ﹤0.01% |
431,788
-34,554
| -7% | -$208K |
|
1461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.39M | ﹤0.01% |
36,706
-809
| -2% | -$54.3K |
|
1462
Wynn Resorts
WYNN
$11.1B
| $2.39M | ﹤0.01% |
25,868
-11,311
| -30% | -$1.13M |
|
1463
White Mountains Insurance
WTM
$5.24B
| $2.39M | ﹤0.01% |
1,597
-158
| -9% | -$243K |
|
1464
Avantis US Equity ETF
AVUS
$14.4B
| $2.38M | ﹤0.01% |
32,541
+4,445
| +16% | +$338K |
|
|
DIAX
1465
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.38M | ﹤0.01% |
173,865
-4,653
| -3% | -$65.8K |
|
1466
Macy's
M
$6.87B
| $2.38M | ﹤0.01% |
205,062
+25,806
| +14% | +$362K |
|
1467
Invesco Semiconductors ETF
PSI
$2.42B
| $2.38M | ﹤0.01% |
55,569
-7,212
| -11% | -$324K |
|
1468
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $2.38M | ﹤0.01% |
54,309
+1,915
| +4% | +$88K |
|
1469
Strive US Energy ETF
DRLL
$285M
| $2.38M | ﹤0.01% |
79,059
+8,450
| +12% | +$248K |
|
|
SGEN
1470
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.37M | ﹤0.01% |
11,185
-7,364
| -40% | -$1.47M |
|
1471
Daktronics
DAKT
$1.05B
| $2.37M | ﹤0.01% |
265,876
-15,862
| -6% | -$125K |
|
1472
Lithia Motors
LAD
$8.18B
| $2.37M | ﹤0.01% |
8,026
+137
| +2% | +$41.8K |
|
1473
Boot Barn
BOOT
$4.9B
| $2.37M | ﹤0.01% |
29,189
+405
| +1% | +$36.4K |
|
1474
Defiance Quantum ETF
QTUM
$5.56B
| $2.37M | ﹤0.01% |
49,392
+600
| +1% | +$30.1K |
|
1475
Inspire Medical Systems
INSP
$1.75B
| $2.37M | ﹤0.01% |
11,930
+7,770
| +187% | +$1.96M |
|
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.