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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
|
176
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
| $94.3M | 0.13% |
+1,897,135
| New | +$94.2M |
|
177
Uber
UBER
$143B
| $93.2M | 0.13% |
2,027,057
+61,552
| +3% | +$2.81M |
|
178
Becton Dickinson
BDX
$45.6B
| $93.2M | 0.13% |
360,456
+459
| +0.1% | +$124K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$110B
| $92.7M | 0.13% |
982,658
+6,717
| +0.7% | +$671K |
|
180
Bristol-Myers Squibb
BMY
$132B
| $92.4M | 0.13% |
1,591,281
-254,419
| -14% | -$15.6M |
|
181
AstraZeneca
AZN
$266B
| $91.9M | 0.13% |
678,194
+5,371
| +0.8% | +$734K |
|
182
Enterprise Products Partners
EPD
$82.5B
| $91.3M | 0.13% |
3,336,931
+16,868
| +0.5% | +$451K |
|
183
ConocoPhillips
COP
$145B
| $90.8M | 0.13% |
758,324
+37,808
| +5% | +$4.39M |
|
184
Valero Energy
VLO
$92.6B
| $89.7M | 0.13% |
632,743
-13,050
| -2% | -$1.71M |
|
185
Truist Financial
TFC
$63.5B
| $88.8M | 0.12% |
3,105,366
-342,789
| -10% | -$10.5M |
|
186
Sherwin-Williams
SHW
$83.7B
| $87.5M | 0.12% |
342,909
-10,353
| -3% | -$2.77M |
|
187
FedEx
FDX
$73B
| $86.9M | 0.12% |
328,088
+3,410
| +1% | +$887K |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $85.9M | 0.12% |
842,255
-190,519
| -18% | -$20.1M |
|
189
Parker-Hannifin
PH
$121B
| $84.9M | 0.12% |
217,945
+4,056
| +2% | +$1.63M |
|
190
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $83.6M | 0.12% |
1,038,417
-2,340
| -0.2% | -$192K |
|
191
Snap-on
SNA
$21.2B
| $82.7M | 0.12% |
324,342
-14,052
| -4% | -$3.8M |
|
192
Paychex
PAYX
$41.4B
| $81.2M | 0.11% |
703,999
+25,510
| +4% | +$3.07M |
|
193
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $80.5M | 0.11% |
2,195,667
+163,930
| +8% | +$6.27M |
|
194
Amdocs
DOX
$5.87B
| $78.2M | 0.11% |
925,053
+29,472
| +3% | +$2.66M |
|
195
iShares TIPS Bond ETF
TIP
$14.5B
| $76.4M | 0.11% |
736,697
+63,716
| +9% | +$6.74M |
|
196
Rockwell Automation
ROK
$52.4B
| $75.9M | 0.11% |
265,414
+48,980
| +23% | +$15.1M |
|
197
3M
MMM
$90.8B
| $75.8M | 0.11% |
968,422
+44,028
| +5% | +$3.78M |
|
198
iShares Core Universal USD Bond ETF
IUSB
$43B
| $75.3M | 0.11% |
1,722,192
+117,115
| +7% | +$5.23M |
|
199
American Express
AXP
$228B
| $74.7M | 0.11% |
500,753
+17,283
| +4% | +$2.83M |
|
200
Henry Schein
HSIC
$9.7B
| $74.7M | 0.11% |
1,006,215
+46,894
| +5% | +$3.61M |
|
Similar funds
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.