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Stifel Financial

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
Cap. Flow
+$975M
Cap. Flow %
1.37%
Top 10 Hldgs %
15.3%
Holding
3,460
New
139
Increased
1,594
Reduced
1,410
Closed
185

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$258M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$94.2M
3
WHR icon
Whirlpool
WHR
+$56M
4
WDAY icon
Workday
WDAY
+$47.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$39M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$318M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.7M
3
VZ icon
Verizon
VZ
+$56M
4
T icon
AT&T
T
+$33.3M
5
AAPL icon
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
LTHM
2176
DELISTED
Livent Corporation
LTHM
$822K ﹤0.01%
44,648
-26,154
-37% -$599K
GEF icon
2177
Greif
GEF
$5.07B
$821K ﹤0.01%
12,294
+8,238
+203% +$584K
IGD
2178
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$821K ﹤0.01%
167,551
+62,829
+60% +$319K
PDCO
2179
DELISTED
Patterson Companies, Inc.
PDCO
$821K ﹤0.01%
27,693
-8,697
-24% -$276K
DWM icon
2180
WisdomTree International Equity Fund
DWM
$691M
$820K ﹤0.01%
16,963
-655
-4% -$32.7K
PSCI icon
2181
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$820K ﹤0.01%
8,240
+914
+12% +$94.3K
DLS icon
2182
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$819K ﹤0.01%
14,255
-221
-2% -$13.2K
RQI icon
2183
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$815K ﹤0.01%
80,576
-169,201
-68% -$1.93M
PUK icon
2184
Prudential
PUK
$34.7B
$815K ﹤0.01%
37,159
-1,413
-4% -$35.7K
GLP icon
2185
Global Partners
GLP
$1.65B
$814K ﹤0.01%
23,050
+3,550
+18% +$114K
NE icon
2186
Noble Corp
NE
$6.5B
$810K ﹤0.01%
15,987
+215
+1% +$11K
AI icon
2187
C3.ai
AI
$1.53B
$809K ﹤0.01%
31,690
-1,675
-5% -$55.9K
PATK icon
2188
Patrick Industries
PATK
$2.87B
$806K ﹤0.01%
16,115
+582
+4% +$31.5K
EVRI
2189
DELISTED
Everi Holdings
EVRI
$805K ﹤0.01%
60,887
-3,654
-6% -$52K
PACB icon
2190
Pacific Biosciences
PACB
$363M
$804K ﹤0.01%
96,318
+11,219
+13% +$128K
ISTB icon
2191
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$803K ﹤0.01%
17,319
-10,517
-38% -$489K
SRVR icon
2192
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$802K ﹤0.01%
30,973
-5,245
-14% -$150K
LGI
2193
Lazard Global Total Return & Income Fund
LGI
$238M
$802K ﹤0.01%
57,921
+5,155
+10% +$76.9K
NBTB icon
2194
NBT Bancorp
NBTB
$2.75B
$801K ﹤0.01%
+25,287
New +$866K
SBR
2195
Sabine Royalty Trust
SBR
$1.03B
$801K ﹤0.01%
12,159
+1,035
+9% +$68K
IFN
2196
Aberdeen India Fund
IFN
$502M
$801K ﹤0.01%
45,976
+1,525
+3% +$25.7K
VNM icon
2197
VanEck Vietnam ETF
VNM
$504M
$799K ﹤0.01%
59,037
+85
+0.1% +$1.24K
JQUA icon
2198
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$799K ﹤0.01%
18,461
+11,205
+154% +$500K
MHK icon
2199
Mohawk Industries
MHK
$8.97B
$797K ﹤0.01%
9,285
-8,840
-49% -$890K
GSIE icon
2200
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$797K ﹤0.01%
26,532
-250
-0.9% -$7.79K
86 87
88
89 90

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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.