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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
GHI icon
2351
Greystone Housing Impact Investors LP
GHI
$136M
$646K ﹤0.01%
42,180
+51
+0.1% +$810
DBJP icon
2352
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$644K ﹤0.01%
10,699
+1,235
+13% +$73.1K
LAC
2353
DELISTED
Lithium Americas Corp. Common Shares
LAC
$644K ﹤0.01%
37,838
-43,988
-54% -$830K
FSZ icon
2354
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$642K ﹤0.01%
11,137
-133
-1% -$8.08K
CHEF icon
2355
Chefs' Warehouse
CHEF
$4.45B
$639K ﹤0.01%
+30,181
New +$923K
PFXF icon
2356
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$638K ﹤0.01%
37,982
+4,429
+13% +$76.3K
CMRE icon
2357
Costamare
CMRE
$1.8B
$637K ﹤0.01%
66,208
-3,295
-5% -$33.6K
TMCI icon
2358
Treace Medical Concepts
TMCI
$284M
$636K ﹤0.01%
48,536
+1,719
+4% +$31.5K
FNDF icon
2359
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$636K ﹤0.01%
20,080
-7,169
-26% -$233K
TFIN icon
2360
Triumph Financial Inc
TFIN
$1.81B
$634K ﹤0.01%
9,780
+380
+4% +$25.1K
VIAV icon
2361
Viavi Solutions
VIAV
$10B
$633K ﹤0.01%
69,275
+36,326
+110% +$378K
AX icon
2362
Axos Financial
AX
$5.78B
$633K ﹤0.01%
16,722
+5,239
+46% +$222K
AXNX
2363
DELISTED
Axonics, Inc. Common Stock
AXNX
$630K ﹤0.01%
11,233
-1,236
-10% -$69.5K
DGII icon
2364
Digi International
DGII
$3.13B
$630K ﹤0.01%
23,346
+5,120
+28% +$176K
XCEM icon
2365
Columbia EM Core ex-China ETF
XCEM
$1.97B
$630K ﹤0.01%
+22,978
New +$654K
IHAK icon
2366
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$628K ﹤0.01%
16,314
+2,488
+18% +$95.6K
VCEL icon
2367
Vericel Corp
VCEL
$2.29B
$628K ﹤0.01%
18,738
+2,693
+17% +$93.4K
RMMZ
2368
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$626K ﹤0.01%
43,655
+758
+2% +$11.8K
THC icon
2369
Tenet Healthcare
THC
$20.7B
$626K ﹤0.01%
9,502
-13,162
-58% -$984K
CPS icon
2370
Cooper-Standard Automotive
CPS
$491M
$623K ﹤0.01%
46,450
+7,600
+20% +$121K
COHR icon
2371
Coherent
COHR
$65.4B
$623K ﹤0.01%
19,091
+1,497
+9% +$61.5K
CX icon
2372
Cemex
CX
$16.3B
$622K ﹤0.01%
95,761
-5,922
-6% -$44K
NTES icon
2373
NetEase
NTES
$83.5B
$622K ﹤0.01%
6,208
-169
-3% -$17.3K
PDBC icon
2374
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$622K ﹤0.01%
41,594
-494,637
-92% -$7.25M
HQL
2375
abrdn Life Sciences Investors
HQL
$615M
$621K ﹤0.01%
49,816
-4,110
-8% -$54.1K
93 94
95
96 97

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DZ Bank
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VAM
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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.