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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 | |
|---|---|---|---|---|---|---|
2376
ARK Israel Innovative Technology ETF
IZRL
$141M
| $619K | ﹤0.01% |
33,497
-3,032
| -8% | -$58K |
|
2377
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $618K | ﹤0.01% |
19,078
-266
| -1% | -$9.14K |
|
|
FPI
2378
Farmland Partners
FPI
$434M
| $618K | ﹤0.01% |
60,203
-2,118
| -3% | -$24.1K |
|
2379
Transmedics
TMDX
$2.78B
| $617K | ﹤0.01% |
11,272
-1,472
| -12% | -$106K |
|
|
FAX
2380
abrdn Asia-Pacific Income Fund
FAX
$595M
| $616K | ﹤0.01% |
41,878
+304
| +0.7% | +$4.84K |
|
2381
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $615K | ﹤0.01% |
27,356
+397
| +1% | +$9.38K |
|
|
ETG
2382
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $613K | ﹤0.01% |
39,883
-4,336
| -10% | -$71.7K |
|
2383
VanEck Merk Gold Trust
OUNZ
$2.63B
| $612K | ﹤0.01% |
34,197
+822
| +2% | +$15.3K |
|
|
MCN
2384
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $612K | ﹤0.01% |
86,494
+20,851
| +32% | +$153K |
|
2385
Zeta Global
ZETA
$6.37B
| $609K | ﹤0.01% |
72,923
+28,095
| +63% | +$232K |
|
2386
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
| $608K | ﹤0.01% |
10,793
+1,396
| +15% | +$83.9K |
|
2387
EPR Properties
EPR
$4.7B
| $608K | ﹤0.01% |
+14,639
| New | +$645K |
|
2388
Scorpio Tankers
STNG
$3.83B
| $605K | ﹤0.01% |
11,182
+2,019
| +22% | +$98.6K |
|
2389
Macerich
MAC
$6.66B
| $604K | ﹤0.01% |
55,350
-3,968
| -7% | -$47.3K |
|
2390
ArcBest
ARCB
$3.02B
| $602K | ﹤0.01% |
5,921
-2,524
| -30% | -$265K |
|
|
TYG
2391
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $602K | ﹤0.01% |
20,825
-853
| -4% | -$25.7K |
|
2392
WesBanco
WSBC
$4B
| $599K | ﹤0.01% |
24,522
+1,012
| +4% | +$26.3K |
|
2393
Arhaus
ARHS
$1.37B
| $598K | ﹤0.01% |
64,345
+4,847
| +8% | +$50.8K |
|
2394
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $597K | ﹤0.01% |
10,097
-23,478
| -70% | -$1.44M |
|
2395
Provident Financial Services
PFS
$3.23B
| $596K | ﹤0.01% |
38,985
-6,204
| -14% | -$105K |
|
2396
Vipshop
VIPS
$7.4B
| $594K | ﹤0.01% |
37,125
-4,662
| -11% | -$75.7K |
|
2397
WisdomTree US LargeCap Fund
EPS
$1.64B
| $594K | ﹤0.01% |
12,984
+644
| +5% | +$30.4K |
|
2398
BlackRock Energy and Resources Trust
BGR
$407M
| $594K | ﹤0.01% |
45,305
-12,000
| -21% | -$151K |
|
2399
Ambarella
AMBA
$3.68B
| $590K | ﹤0.01% |
11,130
-3,027
| -21% | -$213K |
|
2400
HighPeak Energy
HPK
$867M
| $589K | ﹤0.01% |
34,900
+2,400
| +7% | +$34.8K |
|
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.