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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 | |
|---|---|---|---|---|---|---|
|
SPPP
2126
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
| $880K | ﹤0.01% |
81,742
-1,678
| -2% | -$18.4K |
|
2127
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $880K | ﹤0.01% |
49,581
-7,485
| -13% | -$137K |
|
2128
Teucrium Corn Fund
CORN
$168M
| $879K | ﹤0.01% |
39,941
-1,707
| -4% | -$38.6K |
|
2129
First Bancorp
FNLC
$398M
| $879K | ﹤0.01% |
37,413
+5,993
| +19% | +$150K |
|
2130
Sunoco
SUN
$13.9B
| $879K | ﹤0.01% |
17,956
+2,260
| +14% | +$103K |
|
2131
RXO
RXO
$3.34B
| $878K | ﹤0.01% |
44,522
-1,567
| -3% | -$30.9K |
|
2132
e.l.f. Beauty
ELF
$5.44B
| $874K | ﹤0.01% |
7,956
+3,349
| +73% | +$407K |
|
2133
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $874K | ﹤0.01% |
27,455
+2,895
| +12% | +$95.5K |
|
|
CNR
2134
Core Natural Resources Inc
CNR
$4.47B
| $873K | ﹤0.01% |
8,322
+641
| +8% | +$52.4K |
|
2135
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $872K | ﹤0.01% |
24,948
| – | – |
|
|
GAP
2136
The Gap Inc
GAP
$7.39B
| $872K | ﹤0.01% |
+82,002
| New | +$836K |
|
2137
Davis Select US Equity ETF
DUSA
$1.27B
| $872K | ﹤0.01% |
27,597
+6,219
| +29% | +$204K |
|
2138
Shore Bancshares
SHBI
$805M
| $871K | ﹤0.01% |
82,814
+26,631
| +47% | +$303K |
|
2139
First Merchants
FRME
$2.69B
| $870K | ﹤0.01% |
31,260
-8,265
| -21% | -$248K |
|
2140
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $868K | ﹤0.01% |
11,534
-995
| -8% | -$78.1K |
|
2141
PennantPark Floating Rate Capital
PFLT
$724M
| $867K | ﹤0.01% |
81,324
-68
| -0.1% | -$734 |
|
2142
Oceaneering
OII
$4.9B
| $866K | ﹤0.01% |
33,668
+157
| +0.5% | +$3.59K |
|
2143
Citizens & Northern Corp
CZNC
$453M
| $866K | ﹤0.01% |
49,339
+552
| +1% | +$10.7K |
|
|
EVM
2144
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $862K | ﹤0.01% |
106,212
-19,289
| -15% | -$168K |
|
2145
VanEck Pharmaceutical ETF
PPH
$934M
| $859K | ﹤0.01% |
10,750
-669
| -6% | -$53.9K |
|
2146
Invesco International Dividend Achievers ETF
PID
$917M
| $857K | ﹤0.01% |
51,289
+1,466
| +3% | +$26K |
|
2147
Compass Minerals
CMP
$1.08B
| $856K | ﹤0.01% |
30,617
-3,025
| -9% | -$97.3K |
|
2148
Live Nation Entertainment
LYV
$42.3B
| $854K | ﹤0.01% |
10,287
+556
| +6% | +$48.5K |
|
2149
TXO Partners LP
TXO
$750M
| $850K | ﹤0.01% |
41,835
+13,260
| +46% | +$284K |
|
2150
Acuity Brands
AYI
$10.7B
| $849K | ﹤0.01% |
4,984
+294
| +6% | +$48K |
|
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.