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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
SLAB icon
1651
Silicon Laboratories
SLAB
$7.2B
$1.83M ﹤0.01%
15,809
+269
+2% +$37.1K
CWH icon
1652
Camping World
CWH
$670M
$1.83M ﹤0.01%
89,674
-5,463
-6% -$144K
GLTR icon
1653
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$1.83M ﹤0.01%
21,735
+3,256
+18% +$286K
ORAN
1654
DELISTED
Orange
ORAN
$1.83M ﹤0.01%
159,138
-47,162
-23% -$539K
SKOR icon
1655
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$1.83M ﹤0.01%
39,668
+21,965
+124% +$1.02M
ZM icon
1656
Zoom
ZM
$29.5B
$1.82M ﹤0.01%
26,080
+1,340
+5% +$93K
IIIV icon
1657
i3 Verticals
IIIV
$439M
$1.82M ﹤0.01%
86,269
-1,875
-2% -$43.4K
DFUV icon
1658
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.82M ﹤0.01%
53,584
-29,454
-35% -$1.03M
DPZ icon
1659
Domino's
DPZ
$12.1B
$1.82M ﹤0.01%
4,804
-6,250
-57% -$2.41M
ESML icon
1660
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.82M ﹤0.01%
54,038
-2,119
-4% -$75.4K
ARMK icon
1661
Aramark
ARMK
$15B
$1.82M ﹤0.01%
72,552
+21,192
+41% +$594K
IIPR icon
1662
Innovative Industrial Properties
IIPR
$1.7B
$1.81M ﹤0.01%
23,965
-387
-2% -$30.9K
DJP icon
1663
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1.81M ﹤0.01%
56,347
-127
-0.2% -$4.09K
DAY
1664
DELISTED
Dayforce
DAY
$1.81M ﹤0.01%
26,658
+1,123
+4% +$79K
MDU icon
1665
MDU Resources
MDU
$4.18B
$1.81M ﹤0.01%
166,511
-29,716
-15% -$342K
HSBC icon
1666
HSBC
HSBC
$352B
$1.8M ﹤0.01%
45,547
+9,790
+27% +$386K
PTY icon
1667
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.8M ﹤0.01%
137,486
-2,801
-2% -$39.5K
KTB icon
1668
Kontoor Brands
KTB
$4.62B
$1.8M ﹤0.01%
40,905
+27,145
+197% +$1.19M
JHSC icon
1669
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$1.79M ﹤0.01%
55,760
-605
-1% -$20.3K
VIV icon
1670
Telefônica Brasil
VIV
$19.5B
$1.79M ﹤0.01%
209,252
-381
-0.2% -$3.31K
VTWG icon
1671
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$1.79M ﹤0.01%
10,958
-472
-4% -$82.2K
NANR icon
1672
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$1.79M ﹤0.01%
33,789
+2,112
+7% +$113K
MAA icon
1673
Mid-America Apartment Communities
MAA
$15.7B
$1.79M ﹤0.01%
13,890
+1,010
+8% +$146K
STXE icon
1674
Strive Emerging Markets ex-China ETF
STXE
$140M
$1.78M ﹤0.01%
71,235
+859
+1% +$22.5K
FTHI icon
1675
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$1.78M ﹤0.01%
87,057
+5,984
+7% +$125K
65 66
67
68 69

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DZ Bank
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RhumbLine Advisers
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VAM
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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.