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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 | |
|---|---|---|---|---|---|---|
2401
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
| $588K | ﹤0.01% |
13,641
+241
| +2% | +$10.8K |
|
|
AMNB
2402
DELISTED
American National Bankshares Inc
AMNB
| $587K | ﹤0.01% |
+15,480
| New | +$579K |
|
2403
Merit Medical Systems
MMSI
$5.24B
| $586K | ﹤0.01% |
8,494
-489
| -5% | -$35.2K |
|
2404
Healthcare Realty
HR
$6.92B
| $586K | ﹤0.01% |
38,377
-71,355
| -65% | -$1.27M |
|
2405
Hawkins
HWKN
$2.71B
| $586K | ﹤0.01% |
9,955
-126
| -1% | -$6.82K |
|
2406
Global X Silver Miners ETF NEW
SIL
$4.47B
| $586K | ﹤0.01% |
24,498
-3,967
| -14% | -$103K |
|
|
VBTX
2407
DELISTED
Veritex Holdings
VBTX
| $585K | ﹤0.01% |
32,573
-43,372
| -57% | -$837K |
|
|
KE
2408
Kimball Electronics
KE
$635M
| $584K | ﹤0.01% |
21,347
+1,465
| +7% | +$41.9K |
|
|
CCD
2409
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $584K | ﹤0.01% |
31,351
+1,068
| +4% | +$21.7K |
|
2410
MasterBrand
MBC
$1.15B
| $584K | ﹤0.01% |
48,065
+2,961
| +7% | +$36.3K |
|
2411
Columbia Sportswear
COLM
$2.93B
| $584K | ﹤0.01% |
7,882
-2,856
| -27% | -$213K |
|
2412
Hooker Furnishings Corp
HOFT
$163M
| $581K | ﹤0.01% |
29,875
-224
| -0.7% | -$4.57K |
|
2413
Uranium Energy
UEC
$5.32B
| $580K | ﹤0.01% |
112,564
-6,329
| -5% | -$25.8K |
|
2414
Barings BDC
BBDC
$963M
| $580K | ﹤0.01% |
65,061
+12,944
| +25% | +$111K |
|
|
BGFV
2415
DELISTED
Big 5 Sporting Goods
BGFV
| $579K | ﹤0.01% |
82,636
+9,170
| +12% | +$76.4K |
|
2416
iShares CMBS ETF
CMBS
$474M
| $579K | ﹤0.01% |
12,853
-8,314
| -39% | -$378K |
|
2417
Definitive Healthcare
DH
$72.3M
| $578K | ﹤0.01% |
72,390
+10,994
| +18% | +$110K |
|
|
EOI
2418
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $578K | ﹤0.01% |
36,488
+319
| +0.9% | +$5.24K |
|
2419
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $578K | ﹤0.01% |
11,792
-4,064
| -26% | -$210K |
|
2420
Envista
NVST
$4.46B
| $577K | ﹤0.01% |
20,695
+809
| +4% | +$26.2K |
|
2421
Gabelli Equity Trust
GAB
$1.76B
| $576K | ﹤0.01% |
112,373
+1,422
| +1% | +$7.81K |
|
|
MODN
2422
DELISTED
MODEL N, INC.
MODN
| $575K | ﹤0.01% |
23,562
-353
| -1% | -$10.5K |
|
|
HPF
2423
John Hancock Preferred Income Fund II
HPF
$344M
| $574K | ﹤0.01% |
39,691
+21,390
| +117% | +$324K |
|
2424
Schwab US REIT ETF
SCHH
$11.4B
| $572K | ﹤0.01% |
32,250
+42
| +0.1% | +$808 |
|
|
LBAI
2425
DELISTED
Lakeland Bancorp Inc
LBAI
| $572K | ﹤0.01% |
45,311
+1,814
| +4% | +$25.1K |
|
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.