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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 | |
|---|---|---|---|---|---|---|
2051
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.01M | ﹤0.01% |
17,127
+10,341
| +152% | +$634K |
|
2052
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.01M | ﹤0.01% |
124,950
-6,459
| -5% | -$50.2K |
|
2053
Euronet Worldwide
EEFT
$2.68B
| $1M | ﹤0.01% |
12,635
+428
| +4% | +$39.8K |
|
2054
Box
BOX
$4.52B
| $1M | ﹤0.01% |
41,408
-12,658
| -23% | -$362K |
|
2055
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $999K | ﹤0.01% |
+22,419
| New | +$1.02M |
|
2056
Franklin Senior Loan ETF
FLBL
$852M
| $991K | ﹤0.01% |
41,196
-11,967
| -23% | -$288K |
|
2057
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $990K | ﹤0.01% |
8,289
+10
| +0.1% | +$1.26K |
|
2058
iShares Latin America 40 ETF
ILF
$3.79B
| $987K | ﹤0.01% |
38,609
-44,682
| -54% | -$1.19M |
|
2059
Lucid Motors
LCID
$2.79B
| $984K | ﹤0.01% |
17,596
+6,226
| +55% | +$403K |
|
2060
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $983K | ﹤0.01% |
10,423
-1,060
| -9% | -$105K |
|
2061
Idacorp
IDA
$8.18B
| $982K | ﹤0.01% |
10,483
-1,332
| -11% | -$132K |
|
2062
Sabesp
SBS
$18.8B
| $977K | ﹤0.01% |
415,709
-2,320
| -0.6% | -$5.27K |
|
2063
Community Bank
CBU
$3.42B
| $976K | ﹤0.01% |
23,128
+540
| +2% | +$25.6K |
|
2064
PureCycle Technologies
PCT
$1.41B
| $975K | ﹤0.01% |
173,714
-10,047
| -5% | -$94.2K |
|
2065
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $972K | ﹤0.01% |
20,689
+179
| +0.9% | +$8.67K |
|
2066
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
| $968K | ﹤0.01% |
29,171
-136
| -0.5% | -$4.57K |
|
2067
Murphy Oil
MUR
$4.87B
| $967K | ﹤0.01% |
21,325
-4,491
| -17% | -$195K |
|
2068
ONE Gas
OGS
$5.02B
| $966K | ﹤0.01% |
14,152
+150
| +1% | +$11.3K |
|
2069
Arcosa
ACA
$7.12B
| $963K | ﹤0.01% |
13,351
-339
| -2% | -$25.7K |
|
2070
GXO Logistics
GXO
$5.49B
| $963K | ﹤0.01% |
16,411
-1,584
| -9% | -$99.1K |
|
|
LGF.A
2071
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $961K | ﹤0.01% |
113,300
+1,200
| +1% | +$9.54K |
|
2072
Snap
SNAP
$8.93B
| $959K | ﹤0.01% |
107,660
-101,027
| -48% | -$1.06M |
|
2073
Upbound Group
UPBD
$1.15B
| $959K | ﹤0.01% |
+32,550
| New | +$1.02M |
|
2074
Infosys
INFY
$50.5B
| $957K | ﹤0.01% |
55,948
+360
| +0.6% | +$6.14K |
|
2075
AST SpaceMobile
ASTS
$21.3B
| $957K | ﹤0.01% |
251,900
+4,744
| +2% | +$19.1K |
|
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.