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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 | |
|---|---|---|---|---|---|---|
2201
New Oriental
EDU
$9.04B
| $796K | ﹤0.01% |
13,593
-1,774
| -12% | -$93K |
|
|
NARI
2202
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $796K | ﹤0.01% |
12,166
+4,155
| +52% | +$261K |
|
2203
Yeti Holdings
YETI
$3.93B
| $795K | ﹤0.01% |
16,495
-2,178
| -12% | -$96.9K |
|
|
MCR
2204
DELISTED
MFS Charter Income Trust
MCR
| $795K | ﹤0.01% |
135,837
+14,366
| +12% | +$87.9K |
|
2205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $794K | ﹤0.01% |
17,518
-435
| -2% | -$20.2K |
|
2206
iShares MSCI Japan Value ETF
EWJV
$737M
| $791K | ﹤0.01% |
27,705
+8,610
| +45% | +$243K |
|
2207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $790K | ﹤0.01% |
13,830
+1,237
| +10% | +$74.6K |
|
2208
Magnolia Oil & Gas
MGY
$5.86B
| $790K | ﹤0.01% |
34,465
-1,874
| -5% | -$41.9K |
|
|
NFBK
2209
DELISTED
Northfield Bancorp
NFBK
| $789K | ﹤0.01% |
83,439
| – | – |
|
2210
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $788K | ﹤0.01% |
46,190
+19,277
| +72% | +$342K |
|
2211
Pampa Energía
PAM
$4.44B
| $786K | ﹤0.01% |
21,045
-1,565
| -7% | -$66.7K |
|
2212
Amneal Pharmaceuticals
AMRX
$5.77B
| $784K | ﹤0.01% |
185,680
+39,204
| +27% | +$146K |
|
2213
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
| $783K | ﹤0.01% |
18,947
-826
| -4% | -$35.5K |
|
|
DO
2214
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $779K | ﹤0.01% |
53,078
+1,649
| +3% | +$25.2K |
|
2215
Simply Good Foods
SMPL
$988M
| $779K | ﹤0.01% |
22,558
+562
| +3% | +$20.2K |
|
2216
ESCO Technologies
ESE
$8.5B
| $778K | ﹤0.01% |
7,451
-97
| -1% | -$9.97K |
|
2217
PagSeguro Digital
PAGS
$2.62B
| $778K | ﹤0.01% |
90,356
+18,447
| +26% | +$174K |
|
2218
Atlas Energy Solutions
AESI
$1.38B
| $776K | ﹤0.01% |
+34,902
| New | +$730K |
|
2219
Bruker
BRKR
$7.81B
| $775K | ﹤0.01% |
12,445
-41,707
| -77% | -$2.81M |
|
|
NBXG
2220
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $775K | ﹤0.01% |
74,404
+4,774
| +7% | +$51.3K |
|
|
FPF
2221
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $774K | ﹤0.01% |
51,933
+1,395
| +3% | +$21.3K |
|
2222
Blue Owl Capital
OWL
$17.9B
| $772K | ﹤0.01% |
59,582
-3
| -0% | -$36 |
|
2223
Holley
HLLY
$365M
| $772K | ﹤0.01% |
154,712
-2,016
| -1% | -$11.4K |
|
|
STEW
2224
SRH Total Return Fund
STEW
$1.81B
| $771K | ﹤0.01% |
59,400
-400
| -0.7% | -$5.38K |
|
2225
Kohl's
KSS
$2.09B
| $771K | ﹤0.01% |
36,763
-4,012
| -10% | -$101K |
|
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.