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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 | |
|---|---|---|---|---|---|---|
1676
Ventas
VTR
$47.5B
| $1.78M | ﹤0.01% |
42,163
-3,069
| -7% | -$138K |
|
|
PDO
1677
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $1.78M | ﹤0.01% |
149,429
-9,563
| -6% | -$122K |
|
1678
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $1.77M | ﹤0.01% |
39,750
-6,209
| -14% | -$285K |
|
1679
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $1.77M | ﹤0.01% |
20,099
+7,997
| +66% | +$682K |
|
|
CNH
1680
CNH Industrial
CNH
$13.4B
| $1.77M | ﹤0.01% |
146,118
-61,820
| -30% | -$856K |
|
|
BBBY
1681
Bed Bath & Beyond
BBBY
$440M
| $1.76M | ﹤0.01% |
122,613
-21,331
| -15% | -$522K |
|
1682
State Street SPDR S&P Insurance ETF
KIE
$642M
| $1.76M | ﹤0.01% |
41,310
+30,654
| +288% | +$1.3M |
|
1683
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $1.75M | ﹤0.01% |
85,270
+43,095
| +102% | +$888K |
|
1684
First Horizon
FHN
$12.4B
| $1.75M | ﹤0.01% |
158,721
+38,290
| +32% | +$474K |
|
1685
Sun Life Financial
SLF
$45.3B
| $1.75M | ﹤0.01% |
35,775
+13,219
| +59% | +$663K |
|
|
ITCI
1686
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.74M | ﹤0.01% |
33,497
-2,431
| -7% | -$142K |
|
|
CWAN
1687
DELISTED
Clearwater Analytics
CWAN
| $1.73M | ﹤0.01% |
89,631
-278
| -0.3% | -$4.9K |
|
1688
Northwest Bancshares
NWBI
$2.34B
| $1.72M | ﹤0.01% |
168,203
-2,497
| -1% | -$27.9K |
|
1689
iShares North American Natural Resources ETF
IGE
$747M
| $1.72M | ﹤0.01% |
41,343
+15,780
| +62% | +$650K |
|
|
UMH
1690
UMH Properties
UMH
$1.29B
| $1.72M | ﹤0.01% |
122,471
+1,530
| +1% | +$23.5K |
|
1691
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $1.72M | ﹤0.01% |
+78,397
| New | +$1.74M |
|
1692
Aegon
AEG
$14B
| $1.71M | ﹤0.01% |
356,408
+1,773
| +0.5% | +$9.14K |
|
1693
CRA International
CRAI
$1.14B
| $1.71M | ﹤0.01% |
16,962
+267
| +2% | +$28K |
|
1694
IPG Photonics
IPGP
$3.89B
| $1.7M | ﹤0.01% |
16,770
+12,781
| +320% | +$1.44M |
|
1695
FTAI Aviation
FTAI
$23B
| $1.7M | ﹤0.01% |
47,874
+22,568
| +89% | +$775K |
|
1696
M/I Homes
MHO
$3.81B
| $1.7M | ﹤0.01% |
20,219
+9,890
| +96% | +$914K |
|
1697
WillScot Mobile Mini Holdings
WSC
$4.81B
| $1.7M | ﹤0.01% |
40,840
+16,261
| +66% | +$716K |
|
1698
Texas Roadhouse
TXRH
$13.7B
| $1.7M | ﹤0.01% |
17,669
-12,978
| -42% | -$1.38M |
|
|
BSJP
1699
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.7M | ﹤0.01% |
75,468
+1,881
| +3% | +$42.5K |
|
|
HCP
1700
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.7M | ﹤0.01% |
+74,269
| New | +$2.02M |
|
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.