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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 | |
|---|---|---|---|---|---|---|
1976
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $1.13M | ﹤0.01% |
12,493
+147
| +1% | +$13.8K |
|
|
ENV
1977
DELISTED
ENVESTNET, INC.
ENV
| $1.13M | ﹤0.01% |
25,586
+539
| +2% | +$29.6K |
|
1978
Parsons
PSN
$5.24B
| $1.12M | ﹤0.01% |
20,660
-2,844
| -12% | -$151K |
|
1979
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $1.12M | ﹤0.01% |
29,037
+2,874
| +11% | +$114K |
|
1980
Carpenter Technology
CRS
$28.3B
| $1.12M | ﹤0.01% |
16,693
-1,064
| -6% | -$64.5K |
|
1981
Dentsply Sirona
XRAY
$2.68B
| $1.12M | ﹤0.01% |
32,831
-1,558
| -5% | -$59.2K |
|
|
EOS
1982
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $1.12M | ﹤0.01% |
65,177
+2,387
| +4% | +$42.7K |
|
1983
WPP
WPP
$5.64B
| $1.12M | ﹤0.01% |
25,112
+1,123
| +5% | +$56.1K |
|
|
MMT
1984
Aberdeen Multi-Market Income Fund
MMT
$241M
| $1.12M | ﹤0.01% |
262,103
-2,136
| -0.8% | -$9.49K |
|
|
GBAB
1985
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
| $1.12M | ﹤0.01% |
71,842
+3,445
| +5% | +$54.2K |
|
1986
QuantumScape Corp
QS
$3.4B
| $1.12M | ﹤0.01% |
166,689
+5,139
| +3% | +$41.8K |
|
1987
Nicolet Bankshares
NIC
$3.63B
| $1.11M | ﹤0.01% |
15,888
+141
| +0.9% | +$10.6K |
|
|
PNNT
1988
Pennant Park Investment Corp
PNNT
$239M
| $1.11M | ﹤0.01% |
168,406
+4,906
| +3% | +$31.8K |
|
1989
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
| $1.1M | ﹤0.01% |
87,316
+9,262
| +12% | +$120K |
|
1990
Valley National Bancorp
VLY
$8.07B
| $1.1M | ﹤0.01% |
128,775
+9,242
| +8% | +$83.9K |
|
1991
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $1.1M | ﹤0.01% |
28,744
-43,416
| -60% | -$1.76M |
|
1992
Evercore
EVR
$12.1B
| $1.09M | ﹤0.01% |
7,930
-3,438
| -30% | -$467K |
|
1993
New York Times
NYT
$10.5B
| $1.09M | ﹤0.01% |
26,494
+812
| +3% | +$34.2K |
|
|
IFLN
1994
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.09M | ﹤0.01% |
63,793
+927
| +1% | +$16.1K |
|
1995
Shutterstock
SSTK
$218M
| $1.09M | ﹤0.01% |
28,592
+283
| +1% | +$12.7K |
|
1996
Cognex
CGNX
$11.4B
| $1.09M | ﹤0.01% |
25,609
-7,744
| -23% | -$381K |
|
|
ALE
1997
DELISTED
Allete
ALE
| $1.09M | ﹤0.01% |
20,580
-561
| -3% | -$31.6K |
|
1998
St. Joe Company
JOE
$3.79B
| $1.08M | ﹤0.01% |
19,961
-282
| -1% | -$16.3K |
|
|
HOLX
1999
DELISTED
Hologic
HOLX
| $1.08M | ﹤0.01% |
15,614
+383
| +3% | +$28.9K |
|
2000
Regenxbio
RGNX
$715M
| $1.08M | ﹤0.01% |
65,801
+5,824
| +10% | +$106K |
|
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.