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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
GUNR icon
1601
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$1.98M ﹤0.01%
48,958
+4,144
+9% +$170K
RCI icon
1602
Rogers Communications
RCI
$18.3B
$1.98M ﹤0.01%
51,524
-5,206
-9% -$218K
DNL icon
1603
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$1.97M ﹤0.01%
59,033
+446
+0.8% +$15.7K
BGS icon
1604
B&G Foods
BGS
$286M
$1.97M ﹤0.01%
199,656
+55,778
+39% +$692K
JMEE icon
1605
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$1.97M ﹤0.01%
40,649
-238
-0.6% -$12K
CMDY icon
1606
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
$1.97M ﹤0.01%
38,239
-2,896
-7% -$150K
EELV icon
1607
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.97M ﹤0.01%
87,505
+377
+0.4% +$8.87K
KB icon
1608
KB Financial Group
KB
$42.4B
$1.97M ﹤0.01%
47,831
+15,013
+46% +$595K
BXP icon
1609
Boston Properties
BXP
$11.2B
$1.97M ﹤0.01%
33,044
-15,442
-32% -$988K
IBTJ icon
1610
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.96M ﹤0.01%
93,463
+11,838
+15% +$252K
RSPU icon
1611
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.96M ﹤0.01%
38,945
-58,705
-60% -$3.21M
GDRX icon
1612
GoodRx Holdings
GDRX
$1.11B
$1.95M ﹤0.01%
346,797
+2,920
+0.8% +$19.5K
IRBT
1613
DELISTED
iRobot
IRBT
$1.95M ﹤0.01%
51,512
+2,611
+5% +$105K
DOOR
1614
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.94M ﹤0.01%
20,846
+107
+0.5% +$10.8K
THQ
1615
abrdn Healthcare Opportunities Fund
THQ
$783M
$1.94M ﹤0.01%
114,061
-5,225
-4% -$97.1K
EXTR icon
1616
Extreme Networks
EXTR
$3.43B
$1.94M ﹤0.01%
79,961
-86,015
-52% -$2.33M
LITE icon
1617
Lumentum
LITE
$64.3B
$1.92M ﹤0.01%
42,588
-20,582
-33% -$1.05M
RA
1618
Brookfield Real Assets Income Fund
RA
$713M
$1.92M ﹤0.01%
156,822
+7,233
+5% +$111K
TEF
1619
DELISTED
Telefonica
TEF
$1.92M ﹤0.01%
471,496
+25,733
+6% +$104K
STAG icon
1620
STAG Industrial
STAG
$7.19B
$1.92M ﹤0.01%
55,581
-3,618
-6% -$131K
IVLU icon
1621
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.92M ﹤0.01%
75,560
-9,182
-11% -$236K
WES icon
1622
Western Midstream Partners
WES
$19.1B
$1.91M ﹤0.01%
70,274
+352
+0.5% +$9.55K
VEGI icon
1623
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.91M ﹤0.01%
50,225
+866
+2% +$34.8K
FNY icon
1624
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$1.91M ﹤0.01%
31,427
-2,588
-8% -$165K
NOV icon
1625
NOV
NOV
$6.95B
$1.91M ﹤0.01%
91,168
+53,914
+145% +$1.07M
63 64
65
66 67

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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.