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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 | |
|---|---|---|---|---|---|---|
1726
Valvoline
VVV
$4.72B
| $1.63M | ﹤0.01% |
50,657
+1,159
| +2% | +$40.7K |
|
1727
Sprouts Farmers Market
SFM
$7.94B
| $1.63M | ﹤0.01% |
38,116
+1,495
| +4% | +$58.6K |
|
1728
Levi Strauss
LEVI
$9.53B
| $1.63M | ﹤0.01% |
120,047
+20,599
| +21% | +$288K |
|
1729
Cheniere Energy
CQP
$31B
| $1.63M | ﹤0.01% |
30,001
+2,473
| +9% | +$127K |
|
1730
Fidelity MSCI Materials Index ETF
FMAT
$607M
| $1.62M | ﹤0.01% |
36,684
+735
| +2% | +$34K |
|
1731
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
| $1.62M | ﹤0.01% |
42,118
+913
| +2% | +$35K |
|
1732
Dorchester Minerals
DMLP
$1.23B
| $1.62M | ﹤0.01% |
55,748
| – | – |
|
1733
Doximity
DOCS
$3.94B
| $1.62M | ﹤0.01% |
76,272
-16,734
| -18% | -$457K |
|
1734
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.62M | ﹤0.01% |
38,488
-17,702
| -32% | -$791K |
|
1735
Eagle Materials
EXP
$6.7B
| $1.62M | ﹤0.01% |
9,699
-12,106
| -56% | -$2.2M |
|
1736
RenaissanceRe
RNR
$13.4B
| $1.61M | ﹤0.01% |
8,133
-19
| -0.2% | -$3.65K |
|
1737
Fortune Brands Innovations
FBIN
$6.24B
| $1.61M | ﹤0.01% |
25,865
-548
| -2% | -$37.7K |
|
1738
Corcept Therapeutics
CORT
$12B
| $1.6M | ﹤0.01% |
58,835
+1,422
| +2% | +$41.2K |
|
|
ERC
1739
Allspring Multi-Sector Income Fund
ERC
$258M
| $1.6M | ﹤0.01% |
176,061
-4,964
| -3% | -$46.9K |
|
|
CIZ
1740
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.6M | ﹤0.01% |
54,879
-1,230
| -2% | -$37.4K |
|
1741
First Trust S&P REIT Index Fund
FRI
$197M
| $1.6M | ﹤0.01% |
69,829
+20,304
| +41% | +$498K |
|
1742
CONMED
CNMD
$1.48B
| $1.6M | ﹤0.01% |
15,815
+1,517
| +11% | +$174K |
|
|
AOD
1743
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.59M | ﹤0.01% |
210,789
-9,753
| -4% | -$78.5K |
|
1744
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $1.59M | ﹤0.01% |
75,209
+27,174
| +57% | +$614K |
|
1745
Ericsson
ERIC
$33B
| $1.59M | ﹤0.01% |
327,121
-23,786
| -7% | -$121K |
|
1746
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $1.59M | ﹤0.01% |
48,225
+42,004
| +675% | +$1.72M |
|
1747
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.59M | ﹤0.01% |
30,278
-2,660
| -8% | -$145K |
|
1748
GitLab
GTLB
$6.11B
| $1.59M | ﹤0.01% |
35,113
-2,303
| -6% | -$110K |
|
1749
HealthEquity
HQY
$8.73B
| $1.58M | ﹤0.01% |
21,637
+4,508
| +26% | +$305K |
|
1750
American Airlines Group
AAL
$11B
| $1.58M | ﹤0.01% |
123,157
+29,554
| +32% | +$459K |
|
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.