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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
|
ATRI
1701
DELISTED
Atrion Corp
ATRI
| $1.69M | ﹤0.01% |
4,099
-10
| -0.2% | -$5.02K |
|
|
BRT
1702
BRT Apartments
BRT
$267M
| $1.69M | ﹤0.01% |
98,037
| – | – |
|
1703
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
| $1.69M | ﹤0.01% |
56,136
+7,325
| +15% | +$212K |
|
1704
Hyatt Hotels
H
$16.9B
| $1.68M | ﹤0.01% |
15,868
-281
| -2% | -$32K |
|
1705
Dycom Industries
DY
$12.3B
| $1.68M | ﹤0.01% |
18,864
+3,344
| +22% | +$334K |
|
|
SHOE
1706
Shoe Station Group
SHOE
$424M
| $1.68M | ﹤0.01% |
69,809
+8,331
| +14% | +$198K |
|
1707
Kite Realty
KRG
$5.56B
| $1.68M | ﹤0.01% |
78,300
+639
| +0.8% | +$14.5K |
|
1708
AXIS Capital
AXS
$7.61B
| $1.68M | ﹤0.01% |
29,716
+2,814
| +10% | +$155K |
|
|
HTD
1709
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $1.67M | ﹤0.01% |
94,263
+5,289
| +6% | +$104K |
|
1710
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.67M | ﹤0.01% |
264,166
+56,153
| +27% | +$363K |
|
1711
Vistra
VST
$47.4B
| $1.67M | ﹤0.01% |
50,393
-22,768
| -31% | -$684K |
|
|
CCC
1712
CCC Intelligent Solutions
CCC
$3.8B
| $1.67M | ﹤0.01% |
125,022
+11,734
| +10% | +$129K |
|
1713
Zillow
ZG
$8.44B
| $1.67M | ﹤0.01% |
37,229
+55
| +0.1% | +$2.76K |
|
1714
Host Hotels & Resorts
HST
$17.2B
| $1.66M | ﹤0.01% |
103,548
-11,380
| -10% | -$190K |
|
1715
ICF International
ICFI
$1.54B
| $1.66M | ﹤0.01% |
13,706
+338
| +3% | +$42.2K |
|
1716
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $1.66M | ﹤0.01% |
43,286
+324
| +0.8% | +$13.3K |
|
1717
Diana Shipping
DSX
$317M
| $1.66M | ﹤0.01% |
598,541
-312,181
| -34% | -$914K |
|
1718
Evolv Technologies
EVLV
$1.08B
| $1.65M | ﹤0.01% |
340,148
-9,362
| -3% | -$57.7K |
|
1719
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.65M | ﹤0.01% |
33,248
-28,404
| -46% | -$1.41M |
|
1720
Invesco Solar ETF
TAN
$1.45B
| $1.65M | ﹤0.01% |
31,809
-23,254
| -42% | -$1.43M |
|
|
BSJN
1721
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.64M | ﹤0.01% |
69,896
-211,082
| -75% | -$4.97M |
|
1722
Addus HomeCare
ADUS
$2.17B
| $1.64M | ﹤0.01% |
19,256
-40
| -0.2% | -$3.56K |
|
1723
United Bankshares
UBSI
$6.72B
| $1.64M | ﹤0.01% |
59,364
-145
| -0.2% | -$4.37K |
|
1724
iShares MSCI China ETF
MCHI
$6.32B
| $1.64M | ﹤0.01% |
37,812
-977
| -3% | -$44.2K |
|
1725
Sylvamo
SLVM
$1.54B
| $1.64M | ﹤0.01% |
37,231
-1,414
| -4% | -$60.8K |
|
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.