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Stifel Financial

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
Cap. Flow
+$975M
Cap. Flow %
1.37%
Top 10 Hldgs %
15.3%
Holding
3,460
New
139
Increased
1,594
Reduced
1,410
Closed
185

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$258M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$94.2M
3
WHR icon
Whirlpool
WHR
+$56M
4
WDAY icon
Workday
WDAY
+$47.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$39M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$318M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.7M
3
VZ icon
Verizon
VZ
+$56M
4
T icon
AT&T
T
+$33.3M
5
AAPL icon
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
GRMN
1476
Garmin
GRMN
$59.1B
$2.36M ﹤0.01%
22,454
-5,924
-21% -$623K
AMR icon
1477
Alpha Metallurgical Resources
AMR
$1.82B
$2.36M ﹤0.01%
+9,097
New +$1.78M
RMM
1478
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$2.36M ﹤0.01%
172,186
+23,101
+15% +$350K
STVN icon
1479
Stevanato
STVN
$5.48B
$2.36M ﹤0.01%
79,294
-5,103
-6% -$160K
AGZD icon
1480
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$2.35M ﹤0.01%
106,228
-3,600
-3% -$79.9K
BIO icon
1481
Bio-Rad Laboratories Class A
BIO
$9.18B
$2.35M ﹤0.01%
6,564
-746
-10% -$288K
DFSV
1482
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$2.35M ﹤0.01%
92,794
+28,534
+44% +$753K
XSW icon
1483
State Street SPDR S&P Software & Services ETF
XSW
$478M
$2.35M ﹤0.01%
18,511
+2,109
+13% +$281K
DTM icon
1484
DT Midstream
DTM
$13.6B
$2.35M ﹤0.01%
44,369
-4,221
-9% -$220K
PSCT icon
1485
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$2.35M ﹤0.01%
53,625
+6,735
+14% +$314K
STXF
1486
Strive 500 ETF
STXF
$1.16B
$2.35M ﹤0.01%
85,648
+26,458
+45% +$754K
GMED icon
1487
Globus Medical
GMED
$11B
$2.34M ﹤0.01%
47,222
+42,535
+908% +$2.38M
PML
1488
PIMCO Municipal Income Fund II
PML
$487M
$2.34M ﹤0.01%
304,027
+12,819
+4% +$112K
CHDN icon
1489
Churchill Downs
CHDN
$6.09B
$2.34M ﹤0.01%
20,124
-7,054
-26% -$873K
PICK icon
1490
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$2.33M ﹤0.01%
58,618
+25,607
+78% +$1.04M
EGP icon
1491
EastGroup Properties
EGP
$10.9B
$2.33M ﹤0.01%
13,993
-701
-5% -$124K
JMBS icon
1492
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.33M ﹤0.01%
53,642
+22,064
+70% +$987K
ESAB icon
1493
ESAB
ESAB
$5.86B
$2.32M ﹤0.01%
33,091
+3,390
+11% +$236K
DEN
1494
DELISTED
Denbury Inc.
DEN
$2.32M ﹤0.01%
23,695
-41,831
-64% -$3.79M
FIBK icon
1495
First Interstate BancSystem
FIBK
$3.74B
$2.32M ﹤0.01%
93,038
+8,166
+10% +$213K
BKN
1496
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.31M ﹤0.01%
228,632
+11,293
+5% +$126K
AGM icon
1497
Federal Agricultural Mortgage
AGM
$2.57B
$2.31M ﹤0.01%
14,964
-1,575
-10% -$255K
JNPR
1498
DELISTED
Juniper Networks
JNPR
$2.31M ﹤0.01%
83,014
+33,974
+69% +$978K
ONC
1499
BeOne Medicines Ltd
ONC
$34.4B
$2.3M ﹤0.01%
12,813
-1,344
-9% -$266K
PSLV icon
1500
Sprott Physical Silver Trust
PSLV
$12.9B
$2.3M ﹤0.01%
303,814
+13,673
+5% +$110K
58 59
60
61 62

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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.