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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 | |
|---|---|---|---|---|---|---|
2076
Tronox
TROX
$1.06B
| $956K | ﹤0.01% |
71,105
+8,615
| +14% | +$115K |
|
2077
Neogen
NEOG
$2.48B
| $953K | ﹤0.01% |
51,401
+2,774
| +6% | +$60.4K |
|
2078
Alerus Financial
ALRS
$831M
| $945K | ﹤0.01% |
52,000
-13,000
| -20% | -$244K |
|
2079
ATI
ATI
$31.1B
| $945K | ﹤0.01% |
22,968
-5,759
| -20% | -$256K |
|
2080
EnerSys
ENS
$6.99B
| $944K | ﹤0.01% |
9,976
+1,196
| +14% | +$123K |
|
2081
Alphatec Holdings
ATEC
$1.42B
| $944K | ﹤0.01% |
72,759
+48,503
| +200% | +$760K |
|
2082
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $942K | ﹤0.01% |
31,544
+8,560
| +37% | +$261K |
|
|
IGI
2083
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
| $942K | ﹤0.01% |
59,487
+2,487
| +4% | +$40.4K |
|
2084
Oaktree Specialty Lending
OCSL
$1.14B
| $941K | ﹤0.01% |
46,784
+685
| +1% | +$13.7K |
|
2085
Healthcare Services Group
HCSG
$1.55B
| $941K | ﹤0.01% |
90,177
+728
| +0.8% | +$9.05K |
|
2086
On Holding
ONON
$12.6B
| $939K | ﹤0.01% |
33,752
+11,717
| +53% | +$371K |
|
2087
East-West Bancorp
EWBC
$18.1B
| $938K | ﹤0.01% |
17,805
-350
| -2% | -$19.7K |
|
|
KMF
2088
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $938K | ﹤0.01% |
131,797
+51,654
| +64% | +$381K |
|
|
STKL
2089
DELISTED
SunOpta
STKL
| $935K | ﹤0.01% |
277,519
+74,013
| +36% | +$371K |
|
|
CEE
2090
Central and Eastern Europe Fund
CEE
$138M
| $935K | ﹤0.01% |
108,733
-1,581
| -1% | -$14.3K |
|
2091
Invesco International Corporate Bond ETF
PICB
$362M
| $934K | ﹤0.01% |
44,925
-681
| -1% | -$14.7K |
|
2092
XP
XP
$8.47B
| $934K | ﹤0.01% |
40,535
+20,795
| +105% | +$521K |
|
2093
Ally Financial
ALLY
$13.3B
| $934K | ﹤0.01% |
35,008
-102,210
| -74% | -$2.85M |
|
2094
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
| $927K | ﹤0.01% |
33,983
+2,279
| +7% | +$64.9K |
|
2095
Vishay Intertechnology
VSH
$5.31B
| $926K | ﹤0.01% |
37,470
-7,511
| -17% | -$202K |
|
2096
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
| $923K | ﹤0.01% |
48,820
+4,386
| +10% | +$84.7K |
|
2097
VSE Corp
VSEC
$6.09B
| $922K | ﹤0.01% |
18,280
-456
| -2% | -$24.8K |
|
|
SOVO
2098
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $920K | ﹤0.01% |
40,812
-1,699
| -4% | -$35.7K |
|
2099
OP Bancorp
OPBK
$233M
| $915K | ﹤0.01% |
100,000
| – | – |
|
2100
American States Water
AWR
$3.45B
| $914K | ﹤0.01% |
11,620
-281
| -2% | -$23.9K |
|
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.