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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 | |
|---|---|---|---|---|---|---|
1626
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $1.9M | ﹤0.01% |
44,207
+6,977
| +19% | +$313K |
|
1627
Royal Bank of Canada
RY
$294B
| $1.9M | ﹤0.01% |
21,680
+820
| +4% | +$76.3K |
|
1628
Petrobras
PBR
$118B
| $1.89M | ﹤0.01% |
126,181
-67,416
| -35% | -$959K |
|
1629
Fox Class A
FOXA
$24.6B
| $1.89M | ﹤0.01% |
60,538
+14,181
| +31% | +$466K |
|
|
SRCL
1630
DELISTED
Stericycle Inc
SRCL
| $1.89M | ﹤0.01% |
42,241
-2,558
| -6% | -$114K |
|
1631
iShares MSCI Canada ETF
EWC
$6.27B
| $1.89M | ﹤0.01% |
56,420
-858
| -1% | -$29.7K |
|
1632
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $1.88M | ﹤0.01% |
41,655
+1,676
| +4% | +$76.3K |
|
|
PPBI
1633
DELISTED
Pacific Premier Bancorp
PPBI
| $1.88M | ﹤0.01% |
86,518
-10,040
| -10% | -$231K |
|
1634
Medallion Financial
MFIN
$249M
| $1.88M | ﹤0.01% |
268,086
-17,299
| -6% | -$143K |
|
|
BSMO
1635
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.88M | ﹤0.01% |
76,272
-7,724
| -9% | -$191K |
|
1636
FB Financial Corp
FBK
$3.09B
| $1.87M | ﹤0.01% |
65,793
+950
| +1% | +$29.5K |
|
1637
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $1.87M | ﹤0.01% |
126,154
+387
| +0.3% | +$5.96K |
|
1638
Strategy Inc
MSTR
$35.9B
| $1.86M | ﹤0.01% |
56,700
+33,130
| +141% | +$1.25M |
|
1639
Comfort Systems
FIX
$61.1B
| $1.86M | ﹤0.01% |
10,917
+268
| +3% | +$47K |
|
1640
Rayonier
RYN
$6.62B
| $1.86M | ﹤0.01% |
71,995
-6,750
| -9% | -$188K |
|
1641
Crane NXT
CXT
$3.01B
| $1.85M | ﹤0.01% |
33,336
-5,492
| -14% | -$318K |
|
1642
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $1.85M | ﹤0.01% |
104,728
-3,515
| -3% | -$64.8K |
|
|
WIA
1643
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $1.85M | ﹤0.01% |
236,090
+27,754
| +13% | +$229K |
|
1644
Utz Brands
UTZ
$1.25B
| $1.85M | ﹤0.01% |
137,448
+17,762
| +15% | +$274K |
|
|
BSJO
1645
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.84M | ﹤0.01% |
81,995
+3,098
| +4% | +$69.8K |
|
1646
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $1.84M | ﹤0.01% |
23,575
+2,476
| +12% | +$200K |
|
1647
ARK Genomic Revolution ETF
ARKG
$1.66B
| $1.84M | ﹤0.01% |
66,107
+233
| +0.4% | +$7.62K |
|
|
TEN
1648
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.84M | ﹤0.01% |
88,479
+13,778
| +18% | +$273K |
|
1649
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $1.83M | ﹤0.01% |
20,143
+401
| +2% | +$38K |
|
1650
Heritage Financial
HFWA
$1.23B
| $1.83M | ﹤0.01% |
112,374
-794
| -0.7% | -$13.9K |
|
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.