We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$78.5B
| $107M | 0.15% |
991,298
+59,167
| +6% | +$6.79M |
|
152
Boston Scientific
BSX
$68.4B
| $107M | 0.15% |
2,030,993
+243,878
| +14% | +$12.8M |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $106M | 0.15% |
2,130,785
-102,475
| -5% | -$5.13M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $104M | 0.15% |
454,161
+7,489
| +2% | +$1.7M |
|
155
Wells Fargo
WFC
$254B
| $104M | 0.15% |
2,543,721
+184,930
| +8% | +$7.98M |
|
156
Intuitive Surgical
ISRG
$127B
| $104M | 0.15% |
354,511
+15,350
| +5% | +$4.79M |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $103M | 0.15% |
1,126,992
+255,423
| +29% | +$24.1M |
|
158
Dow Inc
DOW
$22B
| $102M | 0.14% |
1,979,653
+65,237
| +3% | +$3.5M |
|
159
Blackrock
BLK
$167B
| $100M | 0.14% |
155,311
+5,302
| +4% | +$3.7M |
|
160
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $100M | 0.14% |
2,219,918
+341,468
| +18% | +$14.9M |
|
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $99.7M | 0.14% |
1,537,645
-7,145
| -0.5% | -$490K |
|
162
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $99.7M | 0.14% |
1,860,688
+511,206
| +38% | +$28.2M |
|
163
Tesla
TSLA
$1.18T
| $99M | 0.14% |
395,763
+8,183
| +2% | +$2.1M |
|
164
Unilever
UL
$142B
| $98.9M | 0.14% |
1,779,078
-133,862
| -7% | -$7.74M |
|
165
SLB Ltd
SLB
$72.7B
| $98.8M | 0.14% |
1,695,266
+162,844
| +11% | +$9.44M |
|
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $98.7M | 0.14% |
1,219,448
-848,651
| -41% | -$68.7M |
|
167
Blackstone
BX
$104B
| $98.7M | 0.14% |
921,347
-46,714
| -5% | -$4.86M |
|
168
Applied Materials
AMAT
$347B
| $98.2M | 0.14% |
709,537
-24,667
| -3% | -$3.54M |
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $97.8M | 0.14% |
759,691
-25,846
| -3% | -$3.43M |
|
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $96.4M | 0.14% |
495,077
+1,241
| +0.3% | +$253K |
|
171
IQVIA
IQV
$40.7B
| $96.1M | 0.14% |
488,622
-20,079
| -4% | -$4.36M |
|
172
Hormel Foods
HRL
$14.2B
| $95.5M | 0.13% |
2,510,004
+167,920
| +7% | +$6.62M |
|
173
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $95.3M | 0.13% |
1,377,827
+7,596
| +0.6% | +$547K |
|
174
Prudential Financial
PRU
$42.6B
| $94.8M | 0.13% |
999,552
-30,168
| -3% | -$2.85M |
|
175
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $94.6M | 0.13% |
1,910,819
+66,231
| +4% | +$3.43M |
|
Similar funds
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.