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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 | |
|---|---|---|---|---|---|---|
1501
Zillow
Z
$8.27B
| $2.3M | ﹤0.01% |
49,874
+453
| +0.9% | +$23.3K |
|
1502
Matador Resources
MTDR
$5.92B
| $2.3M | ﹤0.01% |
38,703
+14,809
| +62% | +$863K |
|
1503
Belden
BDC
$5.02B
| $2.3M | ﹤0.01% |
23,822
-270
| -1% | -$25.2K |
|
1504
Cloudflare
NET
$105B
| $2.29M | ﹤0.01% |
36,332
-1,463
| -4% | -$93.7K |
|
1505
Guardant Health
GH
$22B
| $2.29M | ﹤0.01% |
77,259
-6,328
| -8% | -$223K |
|
|
NML
1506
Neuberger Energy Infrastructure and Income Fund Inc
NML
$575M
| $2.28M | ﹤0.01% |
331,795
+1,004
| +0.3% | +$7.01K |
|
1507
Alamos Gold
AGI
$13B
| $2.27M | ﹤0.01% |
201,390
-6,706
| -3% | -$80.7K |
|
|
TGI
1508
DELISTED
Triumph Group
TGI
| $2.27M | ﹤0.01% |
296,593
+24,403
| +9% | +$239K |
|
1509
Plains All American Pipeline
PAA
$16.4B
| $2.27M | ﹤0.01% |
148,241
-4,508
| -3% | -$67.6K |
|
1510
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $2.27M | ﹤0.01% |
134,635
-4,406
| -3% | -$75.1K |
|
1511
Brookfield Infrastructure
BIPC
$4.92B
| $2.26M | ﹤0.01% |
63,942
-1,988
| -3% | -$82.1K |
|
1512
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $2.26M | ﹤0.01% |
243,269
+6,961
| +3% | +$71.1K |
|
1513
American Eagle Outfitters
AEO
$3.03B
| $2.24M | ﹤0.01% |
135,055
-1,129,672
| -89% | -$16.7M |
|
1514
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $2.23M | ﹤0.01% |
45,454
-85,508
| -65% | -$4.41M |
|
1515
Cohen & Steers
CNS
$4.31B
| $2.23M | ﹤0.01% |
35,641
+1,348
| +4% | +$85.3K |
|
1516
MarketAxess Holdings
MKTX
$5.72B
| $2.23M | ﹤0.01% |
10,456
+315
| +3% | +$76.3K |
|
1517
Goosehead Insurance
GSHD
$2.4B
| $2.23M | ﹤0.01% |
29,916
+4
| +0% | +$268 |
|
1518
Lindblad Expeditions
LIND
$2.25B
| $2.23M | ﹤0.01% |
309,471
+48,155
| +18% | +$459K |
|
1519
Vontier
VNT
$4.75B
| $2.23M | ﹤0.01% |
72,002
-4,812
| -6% | -$148K |
|
|
X
1520
DELISTED
US Steel
X
| $2.22M | ﹤0.01% |
68,318
-27,019
| -28% | -$758K |
|
1521
Williams-Sonoma
WSM
$29.4B
| $2.22M | ﹤0.01% |
28,546
-2,534
| -8% | -$175K |
|
1522
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $2.22M | ﹤0.01% |
14,410
+846
| +6% | +$135K |
|
1523
LiveRamp
RAMP
$2.3B
| $2.21M | ﹤0.01% |
76,732
-378
| -0.5% | -$11.2K |
|
1524
Equinor
EQNR
$91.7B
| $2.21M | ﹤0.01% |
67,479
+3,523
| +6% | +$109K |
|
1525
Helios Technologies
HLIO
$2.71B
| $2.21M | ﹤0.01% |
39,835
+1,553
| +4% | +$92.3K |
|
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.