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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 | |
|---|---|---|---|---|---|---|
1826
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
| $1.4M | ﹤0.01% |
41,386
-22,940
| -36% | -$833K |
|
|
CIL
1827
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.4M | ﹤0.01% |
36,776
-325
| -0.9% | -$12.9K |
|
1828
First Western Financial
MYFW
$315M
| $1.4M | ﹤0.01% |
77,000
| – | – |
|
1829
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.4M | ﹤0.01% |
22,005
-2,156
| -9% | -$142K |
|
1830
Brighthouse Financial
BHF
$3.55B
| $1.4M | ﹤0.01% |
28,516
+1,394
| +5% | +$69.3K |
|
1831
VanEck Morningstar International Moat ETF
MOTI
$75.8M
| $1.39M | ﹤0.01% |
46,690
+1,000
| +2% | +$31.6K |
|
1832
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
| $1.39M | ﹤0.01% |
70,885
+6,308
| +10% | +$127K |
|
1833
Banco Santander
SAN
$209B
| $1.39M | ﹤0.01% |
368,439
+78,610
| +27% | +$298K |
|
1834
Lyft
LYFT
$6.26B
| $1.38M | ﹤0.01% |
130,995
+109,425
| +507% | +$1.22M |
|
1835
Xerox
XRX
$412M
| $1.38M | ﹤0.01% |
87,973
-14,453
| -14% | -$228K |
|
|
ACCD
1836
DELISTED
Accolade Inc
ACCD
| $1.38M | ﹤0.01% |
130,402
+6,621
| +5% | +$86.9K |
|
1837
Schwab International Equity ETF
SCHF
$68.2B
| $1.38M | ﹤0.01% |
81,028
-4,846
| -6% | -$85.6K |
|
1838
CAE Inc. Common Shares
CAE
$8.62B
| $1.38M | ﹤0.01% |
58,902
-9,474
| -14% | -$219K |
|
1839
Gen Digital
GEN
$16.7B
| $1.37M | ﹤0.01% |
77,717
-153
| -0.2% | -$2.99K |
|
1840
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $1.37M | ﹤0.01% |
54,720
-39,474
| -42% | -$964K |
|
1841
Clearfield
CLFD
$459M
| $1.36M | ﹤0.01% |
47,463
-1,814
| -4% | -$71.2K |
|
1842
Franklin Electric
FELE
$4.87B
| $1.36M | ﹤0.01% |
15,238
-3,026
| -17% | -$293K |
|
1843
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.35M | ﹤0.01% |
25,740
-26,323
| -51% | -$1.43M |
|
1844
JD.com
JD
$43.9B
| $1.35M | ﹤0.01% |
46,203
+1,615
| +4% | +$56.2K |
|
1845
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.34M | ﹤0.01% |
63,305
+879
| +1% | +$19.5K |
|
1846
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.34M | ﹤0.01% |
77,592
+7,837
| +11% | +$144K |
|
1847
iShares US Utilities ETF
IDU
$1.4B
| $1.34M | ﹤0.01% |
18,208
-861
| -5% | -$69.1K |
|
1848
CEVA Inc
CEVA
$954M
| $1.34M | ﹤0.01% |
+68,957
| New | +$1.6M |
|
|
NXRT
1849
NexPoint Residential Trust
NXRT
$631M
| $1.34M | ﹤0.01% |
41,518
+5,094
| +14% | +$201K |
|
1850
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
| $1.33M | ﹤0.01% |
71,889
-885
| -1% | -$17.1K |
|
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.