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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
|
201
Workday
WDAY
$41.5B
| $74.6M | 0.1% |
347,428
+206,475
| +146% | +$47.9M |
|
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $74.3M | 0.1% |
1,250,495
-197,944
| -14% | -$11.8M |
|
203
Elevance Health
ELV
$81.5B
| $74M | 0.1% |
170,004
-4,905
| -3% | -$2.22M |
|
204
Berkshire Hathaway Class A
BRK.A
$1.1T
| $73.9M | 0.1% |
139
| – | – |
|
205
Stanley Black & Decker
SWK
$14.5B
| $73.8M | 0.1% |
883,482
-24,481
| -3% | -$2.27M |
|
206
Steel Dynamics
STLD
$36.2B
| $73.4M | 0.1% |
684,191
-9,926
| -1% | -$1.03M |
|
207
Quanta Services
PWR
$84.2B
| $72.5M | 0.1% |
387,599
-51,295
| -12% | -$10.3M |
|
208
Schwab US Dividend Equity ETF
SCHD
$104B
| $72.4M | 0.1% |
3,069,324
-97,080
| -3% | -$2.38M |
|
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $72.4M | 0.1% |
552,650
+18,602
| +3% | +$2.58M |
|
210
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $72.2M | 0.1% |
1,438,551
+173,268
| +14% | +$8.68M |
|
211
Corning
GLW
$107B
| $71.9M | 0.1% |
2,358,734
+133,122
| +6% | +$4.35M |
|
212
Chipotle Mexican Grill
CMG
$43.9B
| $71.6M | 0.1% |
1,953,450
+193,100
| +11% | +$7.53M |
|
213
Arch Capital
ACGL
$35.7B
| $70.9M | 0.1% |
889,613
+46,195
| +5% | +$3.6M |
|
214
CVS Health
CVS
$135B
| $69.9M | 0.1% |
1,001,638
-39,749
| -4% | -$2.82M |
|
215
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $69.6M | 0.1% |
1,590,545
+122,533
| +8% | +$5.44M |
|
216
Southern Company
SO
$108B
| $69.6M | 0.1% |
1,074,886
+4,105
| +0.4% | +$285K |
|
217
iShares Russell 2000 ETF
IWM
$79.1B
| $68.7M | 0.1% |
388,845
-23,650
| -6% | -$4.44M |
|
218
Mondelez International
MDLZ
$82.9B
| $68M | 0.1% |
979,815
+60,081
| +7% | +$4.33M |
|
219
Jack Henry & Associates
JKHY
$11.4B
| $67.9M | 0.1% |
449,253
+16,381
| +4% | +$2.64M |
|
220
PayPal
PYPL
$49.9B
| $67.7M | 0.1% |
1,158,069
+3,137
| +0.3% | +$204K |
|
221
International Paper
IP
$22.6B
| $67M | 0.09% |
1,887,703
-69,217
| -4% | -$2.35M |
|
222
Goldman Sachs
GS
$289B
| $66.2M | 0.09% |
204,546
+9,767
| +5% | +$3.26M |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $66M | 0.09% |
1,272,820
+183,396
| +17% | +$9.92M |
|
224
Duke Energy
DUK
$101B
| $65.8M | 0.09% |
745,732
+21,093
| +3% | +$1.93M |
|
225
First Trust Capital Strength ETF
FTCS
$8.05B
| $65.4M | 0.09% |
888,703
-1,507
| -0.2% | -$114K |
|
Similar funds
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.