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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 | |
|---|---|---|---|---|---|---|
|
CPZ
1951
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
| $1.16M | ﹤0.01% |
78,347
+1,929
| +3% | +$29.5K |
|
|
SCS
1952
DELISTED
Steelcase
SCS
| $1.16M | ﹤0.01% |
103,709
+8,881
| +9% | +$77.7K |
|
1953
iShares US Industrials ETF
IYJ
$2.02B
| $1.16M | ﹤0.01% |
11,476
+140
| +1% | +$14.9K |
|
|
CUTR
1954
DELISTED
Cutera, Inc.
CUTR
| $1.16M | ﹤0.01% |
192,353
+44,091
| +30% | +$559K |
|
1955
Ternium
TX
$10.3B
| $1.16M | ﹤0.01% |
29,020
-1,113
| -4% | -$45.9K |
|
1956
Ryanair
RYAAY
$31.5B
| $1.16M | ﹤0.01% |
29,718
+110
| +0.4% | +$4.47K |
|
1957
Clarivate
CLVT
$1.19B
| $1.15M | ﹤0.01% |
172,040
-19,727
| -10% | -$157K |
|
1958
LegalZoom.com
LZ
$956M
| $1.15M | ﹤0.01% |
105,198
-4,906
| -4% | -$60.2K |
|
1959
MGP Ingredients
MGPI
$378M
| $1.15M | ﹤0.01% |
10,898
+3,879
| +55% | +$440K |
|
1960
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.15M | ﹤0.01% |
14,168
-629
| -4% | -$53.1K |
|
1961
Option Care Health
OPCH
$3.54B
| $1.15M | ﹤0.01% |
35,515
+19,192
| +118% | +$647K |
|
1962
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.15M | ﹤0.01% |
19,704
-12,655
| -39% | -$784K |
|
1963
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.14M | ﹤0.01% |
26,431
+813
| +3% | +$37.4K |
|
|
IBML
1964
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.14M | ﹤0.01% |
44,788
+214
| +0.5% | +$5.45K |
|
|
APLS
1965
DELISTED
Apellis Pharmaceuticals
APLS
| $1.14M | ﹤0.01% |
30,034
+12,016
| +67% | +$528K |
|
|
BERY
1966
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | ﹤0.01% |
20,086
+388
| +2% | +$22.8K |
|
1967
Applovin
APP
$114B
| $1.14M | ﹤0.01% |
28,518
+9,200
| +48% | +$326K |
|
1968
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.14M | ﹤0.01% |
22,679
-2
| -0% | -$109 |
|
1969
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $1.14M | ﹤0.01% |
15,131
-282
| -2% | -$21.1K |
|
1970
TKO Group
TKO
$13.8B
| $1.14M | ﹤0.01% |
+13,520
| New | +$1.26M |
|
1971
VanEck Biotech ETF
BBH
$408M
| $1.13M | ﹤0.01% |
7,279
-100
| -1% | -$16K |
|
1972
Pembina Pipeline
PBA
$27.8B
| $1.13M | ﹤0.01% |
37,708
+1,441
| +4% | +$44.4K |
|
|
MUI
1973
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.13M | ﹤0.01% |
111,581
-3,463
| -3% | -$38.2K |
|
1974
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.13M | ﹤0.01% |
18,938
+959
| +5% | +$64.7K |
|
1975
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.13M | ﹤0.01% |
22,511
+780
| +4% | +$39.1K |
|
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.