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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 | |
|---|---|---|---|---|---|---|
1576
OneMain Financial
OMF
$7.54B
| $2.07M | ﹤0.01% |
51,558
+17,969
| +53% | +$768K |
|
1577
Scotiabank
BNS
$108B
| $2.06M | ﹤0.01% |
45,169
+3,335
| +8% | +$160K |
|
1578
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
| $2.06M | ﹤0.01% |
131,397
+18,637
| +17% | +$298K |
|
1579
Affiliated Managers Group
AMG
$9.92B
| $2.06M | ﹤0.01% |
15,787
-531
| -3% | -$74.3K |
|
1580
Element Solutions
ESI
$9.34B
| $2.06M | ﹤0.01% |
104,850
+3,315
| +3% | +$65.8K |
|
1581
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $2.05M | ﹤0.01% |
72,509
-899
| -1% | -$27.7K |
|
1582
Privia Health
PRVA
$3.02B
| $2.05M | ﹤0.01% |
89,210
-169
| -0.2% | -$4.3K |
|
1583
Fortis
FTS
$28.8B
| $2.05M | ﹤0.01% |
53,886
+21,712
| +67% | +$887K |
|
1584
Valmont Industries
VMI
$9.58B
| $2.05M | ﹤0.01% |
8,514
+5,610
| +193% | +$1.44M |
|
1585
CACI
CACI
$11.4B
| $2.04M | ﹤0.01% |
6,512
+4,317
| +197% | +$1.44M |
|
1586
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $2.04M | ﹤0.01% |
20,720
+128
| +0.6% | +$13.3K |
|
1587
Ingredion
INGR
$6.51B
| $2.04M | ﹤0.01% |
20,710
-64
| -0.3% | -$6.64K |
|
|
NSA
1588
DELISTED
National Storage Affiliates Trust
NSA
| $2.04M | ﹤0.01% |
64,202
+1,983
| +3% | +$67.2K |
|
1589
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $2.03M | ﹤0.01% |
46,844
+300
| +0.6% | +$13.6K |
|
|
IBDO
1590
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.02M | ﹤0.01% |
79,815
-100,450
| -56% | -$2.54M |
|
1591
BJs Wholesale Club
BJ
$12.3B
| $2.02M | ﹤0.01% |
28,261
+928
| +3% | +$62.4K |
|
|
SEE
1592
DELISTED
Sealed Air
SEE
| $2.01M | ﹤0.01% |
61,321
+3,497
| +6% | +$135K |
|
|
GTY
1593
Getty Realty Corp
GTY
$2.08B
| $2.01M | ﹤0.01% |
72,403
-4,082
| -5% | -$127K |
|
1594
Qualys
QLYS
$6.45B
| $2M | ﹤0.01% |
13,139
+524
| +4% | +$75.4K |
|
1595
Knife River
KNF
$3.85B
| $2M | ﹤0.01% |
41,034
+2,312
| +6% | +$110K |
|
1596
Eos Energy Enterprises
EOSE
$1.38B
| $2M | ﹤0.01% |
930,205
+776,110
| +504% | +$2.32M |
|
1597
Alliance Resource Partners
ARLP
$3.27B
| $2M | ﹤0.01% |
88,566
-5,770
| -6% | -$115K |
|
1598
Home BancShares
HOMB
$6.26B
| $1.99M | ﹤0.01% |
95,100
+2,670
| +3% | +$60.8K |
|
1599
Old National Bancorp
ONB
$10.3B
| $1.99M | ﹤0.01% |
136,796
-28,580
| -17% | -$443K |
|
1600
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.99M | ﹤0.01% |
46,629
+3,552
| +8% | +$160K |
|
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.