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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 | |
|---|---|---|---|---|---|---|
1526
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.21M | ﹤0.01% |
97,119
+6,003
| +7% | +$148K |
|
1527
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $2.2M | ﹤0.01% |
51,717
-43,951
| -46% | -$2.15M |
|
1528
Bank OZK
OZK
$5.65B
| $2.2M | ﹤0.01% |
59,454
+688
| +1% | +$27.9K |
|
1529
Mobileye
MBLY
$2.12B
| $2.2M | ﹤0.01% |
53,034
+32,354
| +156% | +$1.24M |
|
1530
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $2.2M | ﹤0.01% |
55,413
-1,874
| -3% | -$75.3K |
|
1531
H&R Block
HRB
$5.74B
| $2.2M | ﹤0.01% |
51,122
-530
| -1% | -$19.6K |
|
1532
Allison Transmission
ALSN
$9.81B
| $2.2M | ﹤0.01% |
37,258
-12,780
| -26% | -$752K |
|
1533
FIVE9
FIVN
$2.28B
| $2.2M | ﹤0.01% |
34,166
-385
| -1% | -$28.8K |
|
1534
Enovis
ENOV
$1.75B
| $2.19M | ﹤0.01% |
41,610
-3,722
| -8% | -$217K |
|
1535
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $2.19M | ﹤0.01% |
+73,769
| New | +$2.2M |
|
1536
Invesco Building & Construction ETF
PKB
$453M
| $2.19M | ﹤0.01% |
43,372
+476
| +1% | +$25.8K |
|
1537
Simplify Health Care ETF
PINK
$383M
| $2.19M | ﹤0.01% |
87,041
+345
| +0.4% | +$9.04K |
|
1538
Ashland
ASH
$3.3B
| $2.19M | ﹤0.01% |
26,756
-297
| -1% | -$25.7K |
|
1539
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $2.18M | ﹤0.01% |
72,711
-67,984
| -48% | -$2.22M |
|
1540
Rexford Industrial Realty
REXR
$8.22B
| $2.18M | ﹤0.01% |
44,253
-1,548
| -3% | -$81.8K |
|
|
RWT
1541
Redwood Trust
RWT
$574M
| $2.18M | ﹤0.01% |
305,605
+22,323
| +8% | +$164K |
|
1542
Invesco Golden Dragon China ETF
PGJ
$97.7M
| $2.17M | ﹤0.01% |
80,343
+1,548
| +2% | +$43.8K |
|
1543
GFL Environmental
GFL
$14.9B
| $2.17M | ﹤0.01% |
68,430
+8,365
| +14% | +$287K |
|
1544
Driven Brands
DRVN
$2.41B
| $2.17M | ﹤0.01% |
172,451
+8,764
| +5% | +$160K |
|
1545
Virtu Financial
VIRT
$5.2B
| $2.16M | ﹤0.01% |
125,297
+16,416
| +15% | +$298K |
|
1546
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $2.16M | ﹤0.01% |
35,651
+922
| +3% | +$58.9K |
|
1547
Lazard
LAZ
$4.31B
| $2.15M | ﹤0.01% |
69,325
+45,300
| +189% | +$1.52M |
|
1548
MarineMax
HZO
$797M
| $2.15M | ﹤0.01% |
65,429
| – | – |
|
|
IIF
1549
Morgan Stanley India Investment Fund
IIF
$220M
| $2.14M | ﹤0.01% |
95,943
+82,596
| +619% | +$1.84M |
|
1550
XPO
XPO
$23.5B
| $2.14M | ﹤0.01% |
28,625
-1,083
| -4% | -$74.7K |
|
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.