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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 | |
|---|---|---|---|---|---|---|
2001
iShares MSCI France ETF
EWQ
$344M
| $1.08M | ﹤0.01% |
30,341
-3,924
| -11% | -$148K |
|
2002
Graphic Packaging
GPK
$3.58B
| $1.08M | ﹤0.01% |
48,357
+4,768
| +11% | +$109K |
|
2003
Advanced Energy
AEIS
$13.1B
| $1.07M | ﹤0.01% |
10,417
-2,386
| -19% | -$267K |
|
2004
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.07M | ﹤0.01% |
17,270
-1,203
| -7% | -$77.4K |
|
2005
iShares MSCI Brazil Small-Cap ETF
EWZS
$220M
| $1.07M | ﹤0.01% |
80,315
+1,140
| +1% | +$16.5K |
|
2006
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $1.07M | ﹤0.01% |
41,928
+27,466
| +190% | +$714K |
|
2007
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $1.07M | ﹤0.01% |
11,742
-67,979
| -85% | -$6.43M |
|
2008
Liberty Energy
LBRT
$3.29B
| $1.07M | ﹤0.01% |
57,709
+5,449
| +10% | +$89.8K |
|
2009
Washington Trust Bancorp
WASH
$739M
| $1.07M | ﹤0.01% |
40,495
+9,256
| +30% | +$264K |
|
2010
BlackRock TCP Capital
TCPC
$337M
| $1.06M | ﹤0.01% |
90,606
+6,663
| +8% | +$80.1K |
|
2011
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $1.06M | ﹤0.01% |
53,382
+8,383
| +19% | +$167K |
|
2012
Crescent Energy
CRGY
$3.8B
| $1.06M | ﹤0.01% |
83,950
+2,973
| +4% | +$36.4K |
|
2013
Old Republic International
ORI
$10.4B
| $1.06M | ﹤0.01% |
39,372
+588
| +2% | +$15.9K |
|
2014
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $1.06M | ﹤0.01% |
22,012
+31
| +0.1% | +$1.51K |
|
2015
Lloyds Banking Group
LYG
$91B
| $1.06M | ﹤0.01% |
497,090
+34,697
| +8% | +$75.3K |
|
2016
Omega Flex
OFLX
$314M
| $1.06M | ﹤0.01% |
13,445
-275
| -2% | -$23.7K |
|
|
VMW
2017
DELISTED
VMware, Inc
VMW
| $1.06M | ﹤0.01% |
6,343
-10,632
| -63% | -$1.7M |
|
2018
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $1.06M | ﹤0.01% |
30,415
-4,690
| -13% | -$165K |
|
2019
Rhythm Pharmaceuticals
RYTM
$7.83B
| $1.05M | ﹤0.01% |
45,990
-706
| -2% | -$15.8K |
|
2020
Fabrinet
FN
$20.3B
| $1.05M | ﹤0.01% |
6,325
+3,869
| +158% | +$537K |
|
2021
Avnet
AVT
$7.76B
| $1.05M | ﹤0.01% |
21,809
-769
| -3% | -$37.1K |
|
2022
Tanger
SKT
$4.51B
| $1.05M | ﹤0.01% |
46,415
-64,727
| -58% | -$1.51M |
|
2023
Iovance Biotherapeutics
IOVA
$2.69B
| $1.05M | ﹤0.01% |
230,154
-96,179
| -29% | -$628K |
|
2024
Albertsons Companies
ACI
$5.82B
| $1.05M | ﹤0.01% |
45,955
+24,431
| +114% | +$545K |
|
2025
Corsair Gaming
CRSR
$1.49B
| $1.04M | ﹤0.01% |
71,891
+7,851
| +12% | +$126K |
|
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.