We are live on ! Find out more
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
MOD icon
2251
Modine Manufacturing
MOD
$10.2B
$745K ﹤0.01%
+16,274
New +$682K
IBND icon
2252
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$742K ﹤0.01%
+27,359
New +$775K
PAWZ icon
2253
ProShares Pet Care ETF
PAWZ
$33.9M
$741K ﹤0.01%
16,609
-854
-5% -$42.4K
AIZ icon
2254
Assurant
AIZ
$14.7B
$740K ﹤0.01%
5,155
+485
+10% +$66.5K
TCOM icon
2255
Trip.com Group
TCOM
$29.1B
$739K ﹤0.01%
21,136
-1,417
-6% -$53.3K
CODI icon
2256
Compass Diversified
CODI
$810M
$738K ﹤0.01%
39,293
-142
-0.4% -$2.99K
IYC icon
2257
iShares US Consumer Discretionary ETF
IYC
$1.21B
$736K ﹤0.01%
10,996
+1,307
+13% +$92.3K
QLTA icon
2258
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$735K ﹤0.01%
16,296
-432
-3% -$20K
CALM icon
2259
Cal-Maine
CALM
$3.98B
$735K ﹤0.01%
15,173
+10,602
+232% +$493K
AIR icon
2260
AAR Corp
AIR
$5.89B
$734K ﹤0.01%
12,327
+2,926
+31% +$174K
MDIV icon
2261
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$733K ﹤0.01%
50,200
+7,641
+18% +$113K
NKTX icon
2262
Nkarta
NKTX
$164M
$732K ﹤0.01%
526,626
+263,302
+100% +$500K
OXM icon
2263
Oxford Industries
OXM
$560M
$732K ﹤0.01%
7,611
+1,039
+16% +$105K
NXP icon
2264
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$730K ﹤0.01%
54,887
-819
-1% -$11.6K
AA icon
2265
Alcoa
AA
$12.5B
$727K ﹤0.01%
25,008
+408
+2% +$12.8K
AUB icon
2266
Atlantic Union Bankshares
AUB
$6.02B
$727K ﹤0.01%
25,251
-296
-1% -$8.8K
FSD
2267
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$726K ﹤0.01%
67,759
+116
+0.2% +$1.29K
PAC icon
2268
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$726K ﹤0.01%
4,419
+129
+3% +$23.4K
YPF icon
2269
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$724K ﹤0.01%
59,119
-3,905
-6% -$55.1K
CTLT
2270
DELISTED
CATALENT, INC.
CTLT
$723K ﹤0.01%
15,873
-25,347
-61% -$1.18M
FIF
2271
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$722K ﹤0.01%
47,669
+6,130
+15% +$93.2K
IBTI icon
2272
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$719K ﹤0.01%
33,379
+8,744
+35% +$190K
G icon
2273
Genpact
G
$6.13B
$718K ﹤0.01%
19,837
+5,823
+42% +$216K
NIM icon
2274
Nuveen Select Maturities Municipal Fund
NIM
$116M
$718K ﹤0.01%
84,735
-18,275
-18% -$162K
CASS icon
2275
Cass Information Systems
CASS
$744M
$717K ﹤0.01%
19,236
+4,365
+29% +$167K
89 90
91
92 93

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.