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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 | |
|---|---|---|---|---|---|---|
1876
nLIGHT
LASR
$4.19B
| $1.28M | ﹤0.01% |
122,821
-3,515
| -3% | -$42.9K |
|
1877
Fiverr
FVRR
$335M
| $1.28M | ﹤0.01% |
52,123
-222
| -0.4% | -$6.25K |
|
1878
MasTec
MTZ
$21.2B
| $1.27M | ﹤0.01% |
17,638
-30,773
| -64% | -$3.07M |
|
1879
Argan
AGX
$8.5B
| $1.27M | ﹤0.01% |
27,857
-112
| -0.4% | -$4.63K |
|
1880
Black Hills Corp
BKH
$5.51B
| $1.27M | ﹤0.01% |
25,044
+2,380
| +11% | +$135K |
|
1881
MACOM Technology Solutions
MTSI
$21.9B
| $1.27M | ﹤0.01% |
15,526
-425
| -3% | -$31.4K |
|
|
CMA
1882
DELISTED
Comerica
CMA
| $1.27M | ﹤0.01% |
30,476
+7,824
| +35% | +$371K |
|
1883
Ecopetrol
EC
$34.2B
| $1.26M | ﹤0.01% |
109,145
+3,222
| +3% | +$36.9K |
|
1884
Ethan Allen Interiors
ETD
$605M
| $1.26M | ﹤0.01% |
42,250
-1,616
| -4% | -$50K |
|
|
MFA
1885
MFA Financial
MFA
$915M
| $1.26M | ﹤0.01% |
131,293
+6,742
| +5% | +$72.9K |
|
|
DBL
1886
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.26M | ﹤0.01% |
86,196
+12,439
| +17% | +$179K |
|
|
TGNA
1887
DELISTED
TEGNA Inc
TGNA
| $1.26M | ﹤0.01% |
86,145
-399,403
| -82% | -$6.47M |
|
1888
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $1.25M | ﹤0.01% |
+44,095
| New | +$1.31M |
|
1889
Avient
AVNT
$3.95B
| $1.25M | ﹤0.01% |
35,445
-4,300
| -11% | -$167K |
|
1890
Jackson Financial
JXN
$9.12B
| $1.25M | ﹤0.01% |
32,750
-27,365
| -46% | -$956K |
|
1891
iShares California Muni Bond ETF
CMF
$4.61B
| $1.25M | ﹤0.01% |
22,791
+1,371
| +6% | +$77.1K |
|
|
WCLD
1892
WisdomTree Cloud Computing Fund
WCLD
$285M
| $1.25M | ﹤0.01% |
42,152
+1
| +0% | +$32 |
|
1893
Moog Inc Class A
MOG.A
$13.3B
| $1.25M | ﹤0.01% |
11,039
+10
| +0.1% | +$1.12K |
|
1894
Descartes Systems
DSGX
$6.46B
| $1.24M | ﹤0.01% |
16,960
+344
| +2% | +$25.9K |
|
1895
Bankunited
BKU
$3.44B
| $1.24M | ﹤0.01% |
54,703
+14,682
| +37% | +$376K |
|
1896
American Homes 4 Rent
AMH
$12.4B
| $1.24M | ﹤0.01% |
36,788
-841
| -2% | -$30.2K |
|
1897
Pacer Trendpilot International ETF
PTIN
$186M
| $1.24M | ﹤0.01% |
47,450
-4,676
| -9% | -$126K |
|
1898
iShares Europe ETF
IEV
$1.69B
| $1.23M | ﹤0.01% |
25,823
+11,194
| +77% | +$558K |
|
1899
Clarus
CLAR
$130M
| $1.23M | ﹤0.01% |
162,928
+14,879
| +10% | +$119K |
|
1900
Archrock
AROC
$5.91B
| $1.23M | ﹤0.01% |
97,619
+14,306
| +17% | +$171K |
|
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.