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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 | |
|---|---|---|---|---|---|---|
|
LADR
1901
Ladder Capital
LADR
$1.21B
| $1.23M | ﹤0.01% |
119,879
+6,841
| +6% | +$74K |
|
1902
monday.com
MNDY
$3.66B
| $1.22M | ﹤0.01% |
7,678
+1,415
| +23% | +$238K |
|
|
ROIC
1903
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | ﹤0.01% |
98,743
+2,067
| +2% | +$28.5K |
|
1904
Enpro
NPO
$7.07B
| $1.22M | ﹤0.01% |
10,084
+1,398
| +16% | +$184K |
|
|
SIX
1905
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | ﹤0.01% |
51,973
-58,917
| -53% | -$1.39M |
|
1906
Arm
ARM
$308B
| $1.22M | ﹤0.01% |
+22,830
| New | +$1.26M |
|
1907
NRG Energy
NRG
$25.3B
| $1.22M | ﹤0.01% |
31,706
-6,277
| -17% | -$238K |
|
1908
Incyte
INCY
$23.7B
| $1.22M | ﹤0.01% |
21,129
-4,525
| -18% | -$285K |
|
1909
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
| $1.22M | ﹤0.01% |
24,525
-7,673
| -24% | -$356K |
|
1910
CRISPR Therapeutics
CRSP
$5.01B
| $1.22M | ﹤0.01% |
26,879
-1,982
| -7% | -$102K |
|
1911
Portland General Electric
POR
$5.72B
| $1.22M | ﹤0.01% |
30,027
-12,467
| -29% | -$565K |
|
|
MOFG
1912
DELISTED
MidWestOne Financial Group
MOFG
| $1.22M | ﹤0.01% |
59,773
+2,586
| +5% | +$56.7K |
|
1913
Coty
COTY
$2.45B
| $1.21M | ﹤0.01% |
110,613
-29,218
| -21% | -$344K |
|
1914
Invesco Trust Investment Grade Municipals
VGM
$559M
| $1.21M | ﹤0.01% |
142,546
-628
| -0.4% | -$5.89K |
|
1915
Teladoc Health
TDOC
$1.22B
| $1.21M | ﹤0.01% |
65,078
+581
| +0.9% | +$13.6K |
|
1916
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $1.21M | ﹤0.01% |
35,976
+67
| +0.2% | +$2.34K |
|
|
SWN
1917
DELISTED
Southwestern Energy Company
SWN
| $1.21M | ﹤0.01% |
187,245
+92,815
| +98% | +$592K |
|
1918
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.2M | ﹤0.01% |
26,044
-425
| -2% | -$20.3K |
|
1919
Tortoise North American Pipeline ETF
TPYP
$856M
| $1.2M | ﹤0.01% |
49,223
-1,581
| -3% | -$39.7K |
|
1920
Acco Brands
ACCO
$405M
| $1.2M | ﹤0.01% |
209,650
+26,833
| +15% | +$150K |
|
1921
Everest Group
EG
$14.2B
| $1.2M | ﹤0.01% |
3,234
+493
| +18% | +$179K |
|
1922
Nordic American Tanker
NAT
$1.36B
| $1.2M | ﹤0.01% |
291,015
+9,683
| +3% | +$38.7K |
|
|
HDUS
1923
Hartford Disciplined US Equity ETF
HDUS
$209M
| $1.2M | ﹤0.01% |
+28,330
| New | +$1.25M |
|
1924
TriCo Bancshares
TCBK
$1.84B
| $1.19M | ﹤0.01% |
37,296
+2,269
| +6% | +$79.5K |
|
1925
Aecom
ACM
$9.68B
| $1.19M | ﹤0.01% |
14,384
+361
| +3% | +$31.1K |
|
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.