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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 | |
|---|---|---|---|---|---|---|
1801
Principal Financial Group
PFG
$24.6B
| $1.45M | ﹤0.01% |
20,098
+2,858
| +17% | +$222K |
|
1802
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $1.44M | ﹤0.01% |
24,845
+1,988
| +9% | +$121K |
|
1803
Sterling Infrastructure
STRL
$16.4B
| $1.44M | ﹤0.01% |
19,652
+2,692
| +16% | +$188K |
|
1804
iShares Micro-Cap ETF
IWC
$1.5B
| $1.44M | ﹤0.01% |
14,401
+220
| +2% | +$23.8K |
|
1805
iShares MSCI Chile ETF
ECH
$1.05B
| $1.44M | ﹤0.01% |
54,793
+3,870
| +8% | +$112K |
|
1806
Chemours
CC
$2.19B
| $1.43M | ﹤0.01% |
51,042
+740
| +1% | +$25.4K |
|
1807
Dillards
DDS
$9.63B
| $1.43M | ﹤0.01% |
4,320
+1,287
| +42% | +$425K |
|
1808
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.43M | ﹤0.01% |
8,069
-1,253
| -13% | -$239K |
|
1809
T. Rowe Price Equity Income ETF
TEQI
$470M
| $1.43M | ﹤0.01% |
42,890
+7,238
| +20% | +$251K |
|
1810
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.43M | ﹤0.01% |
30,353
-5,722
| -16% | -$280K |
|
1811
Dimensional US Small Cap ETF
DFAS
$15.7B
| $1.43M | ﹤0.01% |
27,154
+2,997
| +12% | +$165K |
|
1812
Greene County Bancorp
GCBC
$594M
| $1.42M | ﹤0.01% |
59,208
| – | – |
|
1813
Popular Inc
BPOP
$11.3B
| $1.42M | ﹤0.01% |
22,588
+481
| +2% | +$31.8K |
|
1814
Invesco Financial Preferred ETF
PGF
$674M
| $1.42M | ﹤0.01% |
101,160
-3,995
| -4% | -$56.9K |
|
1815
Global E Online
GLBE
$6.98B
| $1.42M | ﹤0.01% |
35,785
-1,395
| -4% | -$56.2K |
|
1816
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $1.42M | ﹤0.01% |
81,130
+6,252
| +8% | +$111K |
|
|
FINS
1817
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $1.42M | ﹤0.01% |
118,058
+8,325
| +8% | +$98.6K |
|
1818
Elastic
ESTC
$7.25B
| $1.42M | ﹤0.01% |
17,492
+119
| +0.7% | +$8.11K |
|
|
UCTT
1819
Ultra Clean Holdings
UCTT
$3.63B
| $1.42M | ﹤0.01% |
47,804
-2,651
| -5% | -$89.3K |
|
1820
Alpha and Omega Semiconductor
AOSL
$974M
| $1.41M | ﹤0.01% |
47,348
| – | – |
|
|
CSF
1821
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.41M | ﹤0.01% |
29,251
-40,837
| -58% | -$2.08M |
|
1822
KT
KT
$8.66B
| $1.41M | ﹤0.01% |
109,923
-6
| -0% | -$72 |
|
1823
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.41M | ﹤0.01% |
51,080
+9,890
| +24% | +$301K |
|
|
GAM
1824
General American Investors Company
GAM
$1.59B
| $1.41M | ﹤0.01% |
34,179
-1,666
| -5% | -$69.4K |
|
1825
Check Point Software Technologies
CHKP
$12.8B
| $1.4M | ﹤0.01% |
10,535
+5,004
| +90% | +$657K |
|
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.