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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 | |
|---|---|---|---|---|---|---|
2101
TTEC Holdings
TTEC
$127M
| $913K | ﹤0.01% |
34,831
-8,825
| -20% | -$265K |
|
2102
Digital Turbine
APPS
$1.73B
| $913K | ﹤0.01% |
150,943
-646
| -0.4% | -$5.75K |
|
|
HI
2103
DELISTED
Hillenbrand
HI
| $912K | ﹤0.01% |
21,544
-1,282
| -6% | -$61K |
|
2104
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
| $908K | ﹤0.01% |
50,145
+8,043
| +19% | +$150K |
|
|
SPR
2105
DELISTED
Spirit AeroSystems
SPR
| $907K | ﹤0.01% |
56,166
+6,588
| +13% | +$152K |
|
2106
First Trust Global Wind Energy ETF
FAN
$277M
| $906K | ﹤0.01% |
62,539
-470
| -0.7% | -$7.62K |
|
2107
Invesco Biotechnology & Genome ETF
PBE
$287M
| $904K | ﹤0.01% |
15,852
-2,283
| -13% | -$139K |
|
2108
Pure Cycle
PCYO
$257M
| $903K | ﹤0.01% |
94,057
-5,300
| -5% | -$59.8K |
|
2109
InterContinental Hotels
IHG
$23.5B
| $900K | ﹤0.01% |
12,043
+4,709
| +64% | +$352K |
|
2110
JetBlue
JBLU
$2.34B
| $897K | ﹤0.01% |
194,958
-193,631
| -50% | -$1.27M |
|
2111
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $896K | ﹤0.01% |
13,514
+210
| +2% | +$16K |
|
2112
NatWest
NWG
$75.8B
| $891K | ﹤0.01% |
152,755
-724
| -0.5% | -$4.38K |
|
2113
Edgewell Personal Care
EPC
$1.3B
| $890K | ﹤0.01% |
24,081
+41
| +0.2% | +$1.58K |
|
|
OLO
2114
DELISTED
Olo Inc
OLO
| $890K | ﹤0.01% |
146,801
-1,807
| -1% | -$11.8K |
|
2115
Mitek Systems
MITK
$759M
| $889K | ﹤0.01% |
82,973
-346
| -0.4% | -$3.87K |
|
2116
AutoNation
AN
$6.99B
| $889K | ﹤0.01% |
5,872
-10,537
| -64% | -$1.68M |
|
2117
Advance Auto Parts
AAP
$3.49B
| $888K | ﹤0.01% |
15,883
-9,870
| -38% | -$661K |
|
2118
Capital City Bank Group
CCBG
$894M
| $888K | ﹤0.01% |
29,763
-2,087
| -7% | -$64.6K |
|
2119
Outfront Media
OUT
$5.48B
| $887K | ﹤0.01% |
89,247
+2,640
| +3% | +$33K |
|
2120
ACNB Corp
ACNB
$661M
| $887K | ﹤0.01% |
28,048
+100
| +0.4% | +$3.31K |
|
2121
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $885K | ﹤0.01% |
16,867
-1,248
| -7% | -$68.9K |
|
2122
SoFi Technologies
SOFI
$23.4B
| $884K | ﹤0.01% |
110,696
-21,229
| -16% | -$187K |
|
2123
Avantor
AVTR
$8.91B
| $884K | ﹤0.01% |
41,941
+5,981
| +17% | +$127K |
|
2124
Global X US Preferred ETF
PFFD
$2.16B
| $882K | ﹤0.01% |
+46,905
| New | +$897K |
|
|
HIO
2125
Western Asset High Income Opportunity Fund
HIO
$337M
| $882K | ﹤0.01% |
242,245
-3,011
| -1% | -$11.4K |
|
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.