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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 | |
|---|---|---|---|---|---|---|
2026
Insight Enterprises
NSIT
$4.59B
| $1.04M | ﹤0.01% |
7,176
-244
| -3% | -$36.4K |
|
2027
Invesco China Technology ETF
CQQQ
$3.17B
| $1.04M | ﹤0.01% |
28,830
+581
| +2% | +$23K |
|
2028
Horizon Bancorp
HBNC
$1.05B
| $1.04M | ﹤0.01% |
97,497
| – | – |
|
|
GOOD
2029
Gladstone Commercial Corp
GOOD
$630M
| $1.04M | ﹤0.01% |
85,426
+8,877
| +12% | +$116K |
|
2030
FormFactor
FORM
$9.13B
| $1.04M | ﹤0.01% |
29,720
-4,897
| -14% | -$165K |
|
2031
Gildan
GIL
$10.8B
| $1.04M | ﹤0.01% |
37,038
-25,917
| -41% | -$778K |
|
2032
Fidelity D&D Bancorp
FDBC
$312M
| $1.04M | ﹤0.01% |
22,842
| – | – |
|
2033
Sibanye-Stillwater
SBSW
$7B
| $1.04M | ﹤0.01% |
167,945
+79
| +0% | +$520 |
|
2034
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $1.04M | ﹤0.01% |
12,481
+676
| +6% | +$60.8K |
|
2035
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $1.03M | ﹤0.01% |
40,272
-290
| -0.7% | -$7.64K |
|
2036
DigitalBridge
DBRG
$2.95B
| $1.03M | ﹤0.01% |
58,759
+300
| +0.5% | +$4.95K |
|
2037
Loews
L
$23.6B
| $1.03M | ﹤0.01% |
16,313
+267
| +2% | +$16.6K |
|
2038
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.03M | ﹤0.01% |
13,941
-536
| -4% | -$39.3K |
|
2039
Repligen
RGEN
$8.98B
| $1.03M | ﹤0.01% |
6,450
-229
| -3% | -$37.4K |
|
2040
Turkcell
TKC
$4.76B
| $1.02M | ﹤0.01% |
216,500
+2,074
| +1% | +$9.89K |
|
2041
Restaurant Brands International
QSR
$25.3B
| $1.02M | ﹤0.01% |
15,348
+504
| +3% | +$36.2K |
|
2042
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $1.02M | ﹤0.01% |
26,299
+9,760
| +59% | +$401K |
|
2043
PAR Technology
PAR
$691M
| $1.02M | ﹤0.01% |
26,440
-39,666
| -60% | -$1.5M |
|
2044
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.02M | ﹤0.01% |
47,538
-2,188
| -4% | -$47.5K |
|
|
SKX
2045
DELISTED
Skechers
SKX
| $1.02M | ﹤0.01% |
20,788
-9,420
| -31% | -$482K |
|
2046
Diodes
DIOD
$4.61B
| $1.02M | ﹤0.01% |
12,893
-3,399
| -21% | -$286K |
|
|
AIRC
2047
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.02M | ﹤0.01% |
33,095
-386
| -1% | -$13.1K |
|
2048
Fomento Económico Mexicano
FMX
$41.5B
| $1.02M | ﹤0.01% |
9,302
-620
| -6% | -$68.8K |
|
2049
James River Group Holdings
JRVR
$220M
| $1.01M | ﹤0.01% |
66,044
+8,718
| +15% | +$142K |
|
2050
GATX Corp
GATX
$6.33B
| $1.01M | ﹤0.01% |
9,310
-1,854
| -17% | -$224K |
|
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.