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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 | |
|---|---|---|---|---|---|---|
2301
Smith & Nephew
SNN
$12.5B
| $691K | ﹤0.01% |
27,903
-1,788
| -6% | -$50.2K |
|
2302
IDEX
IEX
$17.2B
| $691K | ﹤0.01% |
3,318
+243
| +8% | +$52.7K |
|
|
THW
2303
abrdn World Healthcare Fund
THW
$544M
| $691K | ﹤0.01% |
58,955
+5,779
| +11% | +$77.1K |
|
2304
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $691K | ﹤0.01% |
10,305
+1,694
| +20% | +$114K |
|
2305
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $689K | ﹤0.01% |
8,845
-800
| -8% | -$65.7K |
|
2306
Carter's
CRI
$1.48B
| $687K | ﹤0.01% |
9,936
+170
| +2% | +$12.1K |
|
|
DCF
2307
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $685K | ﹤0.01% |
88,332
+317
| +0.4% | +$2.45K |
|
2308
Prospect Capital
PSEC
$1.11B
| $683K | ﹤0.01% |
112,898
+19,138
| +20% | +$119K |
|
2309
CrossAmerica Partners
CAPL
$828M
| $680K | ﹤0.01% |
31,365
+4,723
| +18% | +$93.4K |
|
2310
Kodiak Gas Services
KGS
$5.74B
| $678K | ﹤0.01% |
+37,946
| New | +$677K |
|
2311
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $678K | ﹤0.01% |
71,794
+7,163
| +11% | +$71.8K |
|
|
CIM
2312
Chimera Investment
CIM
$993M
| $678K | ﹤0.01% |
41,387
-1,330
| -3% | -$23.3K |
|
2313
DNP Select Income Fund
DNP
$4.05B
| $678K | ﹤0.01% |
71,206
+1,446
| +2% | +$14.6K |
|
2314
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $678K | ﹤0.01% |
32,479
-1,313
| -4% | -$28.6K |
|
2315
Mesa Laboratories
MLAB
$565M
| $678K | ﹤0.01% |
6,449
+32
| +0.5% | +$4.1K |
|
2316
Evolent Health
EVH
$404M
| $674K | ﹤0.01% |
24,745
+1,243
| +5% | +$34.5K |
|
|
IGR
2317
CBRE Global Real Estate Income Fund
IGR
$709M
| $672K | ﹤0.01% |
149,405
-23,530
| -14% | -$122K |
|
2318
Omnicell
OMCL
$1.65B
| $672K | ﹤0.01% |
14,926
-5,355
| -26% | -$324K |
|
2319
MGIC Investment
MTG
$6.21B
| $672K | ﹤0.01% |
40,245
+23,126
| +135% | +$393K |
|
2320
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
| $671K | ﹤0.01% |
13,722
+4,727
| +53% | +$249K |
|
2321
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
| $671K | ﹤0.01% |
+27,052
| New | +$694K |
|
2322
Alarm.com
ALRM
$2.78B
| $671K | ﹤0.01% |
10,968
+3,656
| +50% | +$207K |
|
2323
Cedar Fair
FUN
$1.61B
| $670K | ﹤0.01% |
18,117
+1,275
| +8% | +$49.7K |
|
2324
Brookfield Renewable
BEP
$9.82B
| $670K | ﹤0.01% |
30,798
+7,219
| +31% | +$194K |
|
2325
Bloomin' Brands
BLMN
$931M
| $669K | ﹤0.01% |
27,213
-827
| -3% | -$22K |
|
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.