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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 | |
|---|---|---|---|---|---|---|
|
PENG
1926
Penguin Solutions Inc
PENG
$2.98B
| $1.19M | ﹤0.01% |
49,031
-822
| -2% | -$20.8K |
|
1927
United Therapeutics
UTHR
$22.4B
| $1.19M | ﹤0.01% |
5,276
-11
| -0.2% | -$2.53K |
|
1928
WaFd
WAFD
$2.79B
| $1.19M | ﹤0.01% |
46,469
+3,819
| +9% | +$107K |
|
1929
MaxLinear
MXL
$6.48B
| $1.19M | ﹤0.01% |
53,331
-11,489
| -18% | -$292K |
|
1930
Editas Medicine
EDIT
$453M
| $1.19M | ﹤0.01% |
151,957
+3,730
| +3% | +$32K |
|
1931
BlackRock MuniYield Quality Fund III
MYI
$716M
| $1.18M | ﹤0.01% |
123,907
-487
| -0.4% | -$5.14K |
|
|
IPX
1932
IperionX
IPX
$856M
| $1.18M | ﹤0.01% |
+120,962
| New | +$960K |
|
|
MRTX
1933
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.18M | ﹤0.01% |
27,115
+5,182
| +24% | +$185K |
|
|
CMBT
1934
CMB.TECH NV
CMBT
$4.75B
| $1.18M | ﹤0.01% |
71,838
+2,330
| +3% | +$38.4K |
|
1935
Ascendis Pharma A/S
ASND
$16.4B
| $1.18M | ﹤0.01% |
12,593
+2,941
| +30% | +$275K |
|
1936
Stellantis
STLA
$21.2B
| $1.18M | ﹤0.01% |
61,616
-114,784
| -65% | -$2.15M |
|
|
MEGI
1937
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
| $1.18M | ﹤0.01% |
99,985
-20,149
| -17% | -$268K |
|
1938
Revolve Group
RVLV
$1.75B
| $1.17M | ﹤0.01% |
86,272
-5,969
| -6% | -$95.1K |
|
1939
Vitesse Energy
VTS
$672M
| $1.17M | ﹤0.01% |
51,168
-1,712
| -3% | -$40.2K |
|
1940
Dorman Products
DORM
$4.11B
| $1.17M | ﹤0.01% |
15,453
-1,892
| -11% | -$154K |
|
|
KW
1941
DELISTED
Kennedy-Wilson Holdings
KW
| $1.17M | ﹤0.01% |
79,380
+1,857
| +2% | +$30K |
|
1942
Sarepta Therapeutics
SRPT
$1.77B
| $1.17M | ﹤0.01% |
9,630
-883
| -8% | -$99.8K |
|
1943
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.17M | ﹤0.01% |
49,099
+1,728
| +4% | +$41.2K |
|
1944
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $1.17M | ﹤0.01% |
53,136
+266
| +0.5% | +$6.23K |
|
1945
Axalta
AXTA
$8.16B
| $1.17M | ﹤0.01% |
43,366
-1,186
| -3% | -$34.8K |
|
1946
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.17M | ﹤0.01% |
15,847
-10,087
| -39% | -$781K |
|
1947
MYR Group
MYRG
$5.32B
| $1.17M | ﹤0.01% |
8,649
-54
| -0.6% | -$7.64K |
|
|
FCT
1948
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $1.16M | ﹤0.01% |
116,459
+5,233
| +5% | +$52.4K |
|
|
SSBK
1949
DELISTED
Southern States Bancshares
SSBK
| $1.16M | ﹤0.01% |
51,549
-1,144
| -2% | -$26.3K |
|
1950
Atkore
ATKR
$3.17B
| $1.16M | ﹤0.01% |
7,783
+651
| +9% | +$98.3K |
|
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.