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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 | |
|---|---|---|---|---|---|---|
1551
Spire
SR
$4.75B
| $2.13M | ﹤0.01% |
37,614
+18,917
| +101% | +$1.15M |
|
|
BTO
1552
John Hancock Financial Opportunities Fund
BTO
$810M
| $2.13M | ﹤0.01% |
81,033
-4,990
| -6% | -$138K |
|
1553
ASE Group
ASX
$81.4B
| $2.13M | ﹤0.01% |
282,909
-6,369
| -2% | -$49.5K |
|
1554
Pan American Silver
PAAS
$20.2B
| $2.12M | ﹤0.01% |
146,442
+1,064
| +0.7% | +$16.6K |
|
1555
Casella Waste Systems
CWST
$5.7B
| $2.12M | ﹤0.01% |
27,749
+8,711
| +46% | +$714K |
|
1556
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
| $2.12M | ﹤0.01% |
23,335
-629
| -3% | -$59.3K |
|
1557
Ryder
R
$10.2B
| $2.12M | ﹤0.01% |
19,788
-4,064
| -17% | -$396K |
|
1558
Neurocrine Biosciences
NBIX
$16.5B
| $2.11M | ﹤0.01% |
18,794
+3,802
| +25% | +$400K |
|
1559
Chesapeake Utilities
CPK
$3.19B
| $2.11M | ﹤0.01% |
21,624
+210
| +1% | +$23.8K |
|
1560
Invesco Senior Income Trust
VVR
$456M
| $2.11M | ﹤0.01% |
538,365
-10,000
| -2% | -$38.8K |
|
1561
iShares China Large-Cap ETF
FXI
$4.3B
| $2.11M | ﹤0.01% |
79,359
-69,210
| -47% | -$1.91M |
|
1562
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
| $2.11M | ﹤0.01% |
69,938
+24,943
| +55% | +$755K |
|
1563
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $2.1M | ﹤0.01% |
38,151
-31,975
| -46% | -$1.95M |
|
1564
Brookfield Renewable
BEPC
$6.12B
| $2.1M | ﹤0.01% |
87,894
+7,852
| +10% | +$228K |
|
1565
WSFS Financial
WSFS
$4.24B
| $2.1M | ﹤0.01% |
57,633
-6,764
| -11% | -$270K |
|
1566
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $2.1M | ﹤0.01% |
111,001
-9,467
| -8% | -$183K |
|
1567
Murphy USA
MUSA
$10.8B
| $2.1M | ﹤0.01% |
6,137
-197
| -3% | -$62.6K |
|
1568
iShares Global Clean Energy ETF
ICLN
$2.37B
| $2.1M | ﹤0.01% |
143,409
-41,926
| -23% | -$704K |
|
|
PSTL
1569
Postal Realty Trust
PSTL
$695M
| $2.1M | ﹤0.01% |
155,202
-9,181
| -6% | -$133K |
|
1570
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
| $2.1M | ﹤0.01% |
66,404
+5,037
| +8% | +$166K |
|
1571
Okta
OKTA
$25.8B
| $2.09M | ﹤0.01% |
25,672
+8,942
| +53% | +$678K |
|
1572
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $2.09M | ﹤0.01% |
47,097
-479
| -1% | -$23.3K |
|
1573
Elanco Animal Health
ELAN
$13.3B
| $2.08M | ﹤0.01% |
185,453
+72,814
| +65% | +$846K |
|
1574
Invitation Homes
INVH
$18B
| $2.08M | ﹤0.01% |
65,523
+671
| +1% | +$23.1K |
|
1575
VanEck Long Muni ETF
MLN
$680M
| $2.07M | ﹤0.01% |
123,887
-6,910
| -5% | -$121K |
|
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.