We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHY
2326
Calamos Convertible and High Income Fund
CHY
$1.04B
| $669K | ﹤0.01% |
59,956
+3,926
| +7% | +$44.2K |
|
2327
First Financial Bancorp
FFBC
$3.55B
| $668K | ﹤0.01% |
34,092
+71
| +0.2% | +$1.52K |
|
2328
ArcelorMittal
MT
$55.2B
| $668K | ﹤0.01% |
26,692
-859
| -3% | -$22.8K |
|
2329
Zions Bancorporation
ZION
$10.3B
| $668K | ﹤0.01% |
19,136
-2,458
| -11% | -$85.7K |
|
2330
PetMed Express
PETS
$42.1M
| $665K | ﹤0.01% |
64,903
+1,242
| +2% | +$15.3K |
|
2331
Crown Holdings
CCK
$13.2B
| $665K | ﹤0.01% |
7,512
-772
| -9% | -$69.2K |
|
2332
Sonos
SONO
$1.83B
| $664K | ﹤0.01% |
51,460
-6,672
| -11% | -$99K |
|
2333
SLR Investment Corp
SLRC
$705M
| $663K | ﹤0.01% |
43,074
+4,499
| +12% | +$67.8K |
|
2334
Ameris Bancorp
ABCB
$5.92B
| $661K | ﹤0.01% |
17,220
+1,543
| +10% | +$61.4K |
|
2335
DaVita
DVA
$11.5B
| $660K | ﹤0.01% |
6,985
-119
| -2% | -$12.1K |
|
2336
Invesco Food & Beverage ETF
PBJ
$107M
| $660K | ﹤0.01% |
15,586
-45,437
| -74% | -$2.02M |
|
|
HTO
2337
H2O America
HTO
$2.59B
| $660K | ﹤0.01% |
10,980
+2,693
| +32% | +$181K |
|
2338
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $659K | ﹤0.01% |
23,069
-4,738
| -17% | -$148K |
|
2339
Prestige Consumer Healthcare
PBH
$2.58B
| $659K | ﹤0.01% |
11,516
-221
| -2% | -$13.4K |
|
2340
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $658K | ﹤0.01% |
8,087
-454
| -5% | -$38.5K |
|
2341
iShares US Transportation ETF
IYT
$2.27B
| $657K | ﹤0.01% |
11,240
+4,248
| +61% | +$266K |
|
2342
Helmerich & Payne
HP
$3.7B
| $655K | ﹤0.01% |
15,531
-2,849
| -16% | -$119K |
|
|
HBI
2343
DELISTED
Hanesbrands
HBI
| $654K | ﹤0.01% |
165,111
-67,424
| -29% | -$327K |
|
2344
Global X Cybersecurity ETF
BUG
$1.43B
| $653K | ﹤0.01% |
26,867
+11,463
| +74% | +$278K |
|
2345
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $652K | ﹤0.01% |
44,846
+258
| +0.6% | +$3.92K |
|
2346
CTS Corp
CTS
$1.89B
| $651K | ﹤0.01% |
15,608
-43
| -0.3% | -$1.85K |
|
2347
Matsons
MATX
$6.17B
| $650K | ﹤0.01% |
7,324
-1,861
| -20% | -$162K |
|
2348
MidCap Financial Investment
MFIC
$800M
| $650K | ﹤0.01% |
47,241
-87
| -0.2% | -$1.17K |
|
2349
Fox Class B
FOX
$23.2B
| $649K | ﹤0.01% |
22,463
-2,087
| -9% | -$63.9K |
|
2350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $647K | ﹤0.01% |
6,780
+208
| +3% | +$20.3K |
|
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.