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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 | |
|---|---|---|---|---|---|---|
1751
Agree Realty
ADC
$9.46B
| $1.58M | ﹤0.01% |
28,555
+71
| +0.2% | +$4.44K |
|
1752
Sun Communities
SUI
$14.7B
| $1.58M | ﹤0.01% |
13,319
-1,206
| -8% | -$153K |
|
1753
Intellia Therapeutics
NTLA
$1.53B
| $1.57M | ﹤0.01% |
49,789
+6,387
| +15% | +$248K |
|
1754
HF Sinclair
DINO
$14.8B
| $1.57M | ﹤0.01% |
27,530
+217
| +0.8% | +$11.8K |
|
1755
Center Bancorp
CNOB
$1.81B
| $1.57M | ﹤0.01% |
87,847
-760
| -0.9% | -$14.2K |
|
1756
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.57M | ﹤0.01% |
17,395
-13,526
| -44% | -$1.24M |
|
1757
Woodward
WWD
$22B
| $1.56M | ﹤0.01% |
12,593
-1,912
| -13% | -$239K |
|
1758
FMC
FMC
$1.35B
| $1.56M | ﹤0.01% |
23,323
+4,078
| +21% | +$353K |
|
1759
iShares Global Healthcare ETF
IXJ
$4.13B
| $1.56M | ﹤0.01% |
18,932
-120
| -0.6% | -$10.2K |
|
1760
American Century Quality Diversified International ETF
QINT
$678M
| $1.56M | ﹤0.01% |
36,305
-11,279
| -24% | -$498K |
|
1761
The RMR Group
RMR
$324M
| $1.55M | ﹤0.01% |
63,360
-371
| -0.6% | -$8.94K |
|
1762
Oportun Financial
OPRT
$278M
| $1.55M | ﹤0.01% |
214,978
-77,688
| -27% | -$512K |
|
1763
RingCentral
RNG
$5.16B
| $1.55M | ﹤0.01% |
52,289
+12
| +0% | +$399 |
|
1764
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $1.55M | ﹤0.01% |
29,601
+4,200
| +17% | +$229K |
|
1765
Fluor
FLR
$7.2B
| $1.55M | ﹤0.01% |
42,137
-143
| -0.3% | -$4.79K |
|
1766
iShares MSCI Australia ETF
EWA
$1.44B
| $1.54M | ﹤0.01% |
71,525
-142,012
| -67% | -$3.16M |
|
1767
Trinity Industries
TRN
$2.59B
| $1.54M | ﹤0.01% |
63,161
+1,195
| +2% | +$30.1K |
|
1768
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $1.54M | ﹤0.01% |
65,412
-2,877
| -4% | -$72.9K |
|
1769
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.54M | ﹤0.01% |
19,669
-1,885
| -9% | -$152K |
|
1770
TechnipFMC
FTI
$27.2B
| $1.52M | ﹤0.01% |
+74,847
| New | +$1.41M |
|
1771
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $1.52M | ﹤0.01% |
20,222
-3,844
| -16% | -$303K |
|
1772
NewMarket
NEU
$8.11B
| $1.52M | ﹤0.01% |
3,330
-164
| -5% | -$74K |
|
|
PEO
1773
Adams Natural Resources Fund
PEO
$721M
| $1.52M | ﹤0.01% |
68,118
-128
| -0.2% | -$2.77K |
|
1774
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $1.51M | ﹤0.01% |
60,304
+29,365
| +95% | +$739K |
|
|
AIO
1775
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $1.51M | ﹤0.01% |
91,232
-8,116
| -8% | -$146K |
|
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.