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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 | |
|---|---|---|---|---|---|---|
2226
Fortrea Holdings
FTRE
$1.68B
| $770K | ﹤0.01% |
+26,930
| New | +$797K |
|
2227
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $769K | ﹤0.01% |
+16,269
| New | +$816K |
|
2228
ACI Worldwide
ACIW
$5.61B
| $768K | ﹤0.01% |
34,056
+276
| +0.8% | +$6.45K |
|
2229
Arrow Electronics
ARW
$11.4B
| $768K | ﹤0.01% |
6,129
-1,893
| -24% | -$252K |
|
2230
PagerDuty
PD
$856M
| $764K | ﹤0.01% |
33,962
+1,215
| +4% | +$29K |
|
2231
FirstCash
FCFS
$8.92B
| $764K | ﹤0.01% |
7,609
+203
| +3% | +$19.2K |
|
2232
Innodata
INOD
$2.14B
| $762K | ﹤0.01% |
89,275
+7,750
| +10% | +$86.9K |
|
|
VTNR
2233
DELISTED
Vertex Energy, Inc
VTNR
| $759K | ﹤0.01% |
170,607
-25,279
| -13% | -$130K |
|
2234
Corebridge Financial
CRBG
$15.2B
| $759K | ﹤0.01% |
+38,419
| New | +$715K |
|
|
CET
2235
Central Securities Corp
CET
$1.64B
| $759K | ﹤0.01% |
21,400
| – | – |
|
2236
Boston Beer
SAM
$1.88B
| $758K | ﹤0.01% |
1,946
+392
| +25% | +$137K |
|
2237
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
| $758K | ﹤0.01% |
26,222
+614
| +2% | +$17.1K |
|
2238
Nokia
NOK
$52.6B
| $757K | ﹤0.01% |
202,417
+6,294
| +3% | +$24.8K |
|
2239
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $757K | ﹤0.01% |
16,508
-385
| -2% | -$18.1K |
|
2240
Coca-Cola Consolidated
COKE
$12.5B
| $757K | ﹤0.01% |
+11,890
| New | +$790K |
|
|
HIE
2241
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $756K | ﹤0.01% |
76,202
+2,461
| +3% | +$24.9K |
|
2242
California Water Service
CWT
$3.06B
| $756K | ﹤0.01% |
15,974
-798
| -5% | -$40.4K |
|
2243
Kyndryl
KD
$3.05B
| $754K | ﹤0.01% |
49,953
-1,653
| -3% | -$24.5K |
|
|
AXIA
2244
AXIA Energia
AXIA
$23.3B
| $754K | ﹤0.01% |
130,209
-26
| -0% | -$155 |
|
|
NXG
2245
NXG NextGen Infrastructure Income Fund
NXG
$335M
| $751K | ﹤0.01% |
20,020
-234
| -1% | -$8.92K |
|
2246
Immunocore
IMCR
$1.75B
| $751K | ﹤0.01% |
14,462
+4,295
| +42% | +$254K |
|
2247
Bath & Body Works
BBWI
$4.06B
| $750K | ﹤0.01% |
22,177
+1,528
| +7% | +$55.5K |
|
2248
IonQ
IONQ
$14.8B
| $749K | ﹤0.01% |
50,332
-20,117
| -29% | -$316K |
|
2249
iRhythm Holdings
IRTC
$4.21B
| $747K | ﹤0.01% |
7,929
+46
| +0.6% | +$4.68K |
|
2250
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
| $745K | ﹤0.01% |
27,677
+9,146
| +49% | +$257K |
|
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.