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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 | |
|---|---|---|---|---|---|---|
1851
Jack in the Box
JACK
$340M
| $1.33M | ﹤0.01% |
19,220
+1,708
| +10% | +$145K |
|
1852
Bausch Health
BHC
$2.25B
| $1.33M | ﹤0.01% |
161,329
+98,934
| +159% | +$853K |
|
1853
Dynatrace
DT
$14.2B
| $1.33M | ﹤0.01% |
28,361
-323
| -1% | -$15.9K |
|
1854
Penske Automotive Group
PAG
$14.2B
| $1.32M | ﹤0.01% |
7,926
+299
| +4% | +$50K |
|
1855
Invesco
IVZ
$14.2B
| $1.32M | ﹤0.01% |
90,984
+2,315
| +3% | +$37.3K |
|
|
KRTX
1856
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.32M | ﹤0.01% |
7,806
+241
| +3% | +$45.3K |
|
1857
SL Green Realty
SLG
$3.87B
| $1.32M | ﹤0.01% |
35,270
+6,070
| +21% | +$218K |
|
1858
United States Natural Gas Fund
UNG
$451M
| $1.32M | ﹤0.01% |
48,149
+43,680
| +977% | +$1.22M |
|
1859
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.31M | ﹤0.01% |
8,647
-1,876
| -18% | -$295K |
|
1860
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $1.31M | ﹤0.01% |
18,040
+11,530
| +177% | +$950K |
|
|
ARCH
1861
DELISTED
Arch Resources, Inc.
ARCH
| $1.31M | ﹤0.01% |
7,673
+402
| +6% | +$53.9K |
|
|
AFT
1862
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.31M | ﹤0.01% |
97,285
+18,856
| +24% | +$249K |
|
1863
Terex
TEX
$7.55B
| $1.31M | ﹤0.01% |
22,684
-494
| -2% | -$29.4K |
|
1864
SmartFinancial
SMBK
$899M
| $1.3M | ﹤0.01% |
61,000
| – | – |
|
1865
Invesco Global Water ETF
PIO
$283M
| $1.3M | ﹤0.01% |
38,542
+1,795
| +5% | +$63.7K |
|
1866
Newell Brands
NWL
$2.64B
| $1.3M | ﹤0.01% |
143,871
-10,336
| -7% | -$103K |
|
1867
Invesco NASDAQ Internet ETF
PNQI
$539M
| $1.3M | ﹤0.01% |
42,248
-9,017
| -18% | -$288K |
|
1868
Sensata Technologies
ST
$6.92B
| $1.29M | ﹤0.01% |
34,188
-20,063
| -37% | -$809K |
|
|
FOLD
1869
DELISTED
Amicus Therapeutics
FOLD
| $1.29M | ﹤0.01% |
106,130
+1,098
| +1% | +$14.2K |
|
1870
Evolus
EOLS
$483M
| $1.29M | ﹤0.01% |
141,160
+17,812
| +14% | +$160K |
|
1871
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $1.29M | ﹤0.01% |
57,366
+9,724
| +20% | +$219K |
|
1872
BlackRock Science and Technology Trust
BST
$1.68B
| $1.29M | ﹤0.01% |
41,037
+425
| +1% | +$14.1K |
|
|
SNBR
1873
DELISTED
Sleep Number
SNBR
| $1.29M | ﹤0.01% |
52,340
+283
| +0.5% | +$7.93K |
|
1874
Reynolds Consumer Products
REYN
$5.58B
| $1.29M | ﹤0.01% |
50,182
-1,448
| -3% | -$39.4K |
|
1875
Bread Financial
BFH
$4.51B
| $1.28M | ﹤0.01% |
37,533
+666
| +2% | +$24.4K |
|
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.