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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
TRPA
2426
Hartford AAA CLO ETF
TRPA
$111M
$570K ﹤0.01%
14,958
+9,145
+157% +$349K
BILS icon
2427
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$567K ﹤0.01%
5,704
-2,029
-26% -$201K
ML
2428
DELISTED
MoneyLion Inc.
ML
$566K ﹤0.01%
26,135
+10,663
+69% +$176K
GHY
2429
PGIM Global High Yield Fund
GHY
$481M
$565K ﹤0.01%
52,405
-8,167
-13% -$91.4K
MBI icon
2430
MBIA
MBI
$269M
$565K ﹤0.01%
78,353
-2,322
-3% -$19.3K
NVEE
2431
DELISTED
NV5 Global
NVEE
$565K ﹤0.01%
23,472
+1,256
+6% +$32.4K
WU icon
2432
Western Union
WU
$2.23B
$563K ﹤0.01%
42,734
+11,655
+38% +$143K
MAX icon
2433
MediaAlpha
MAX
$756M
$563K ﹤0.01%
68,130
-847
-1% -$7.56K
EQL icon
2434
ALPS Equal Sector Weight ETF
EQL
$767M
$562K ﹤0.01%
16,809
+3,768
+29% +$132K
VCYT icon
2435
Veracyte
VCYT
$3.71B
$560K ﹤0.01%
25,066
+38
+0.2% +$977
IHF icon
2436
iShares US Healthcare Providers ETF
IHF
$1.25B
$558K ﹤0.01%
11,340
– –
QDEF icon
2437
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$557K ﹤0.01%
10,291
-500
-5% -$28.2K
IGBH icon
2438
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$556K ﹤0.01%
23,208
-1,898
-8% -$45.3K
BGB
2439
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$556K ﹤0.01%
50,550
+2,390
+5% +$26.5K
AM icon
2440
Antero Midstream
AM
$10.2B
$554K ﹤0.01%
46,283
-22,551
-33% -$267K
STR
2441
DELISTED
Sitio Royalties
STR
$553K ﹤0.01%
22,850
+2,485
+12% +$64K
SILK
2442
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$552K ﹤0.01%
36,813
+30,274
+463% +$630K
FJP icon
2443
First Trust Japan AlphaDEX Fund
FJP
$260M
$551K ﹤0.01%
+11,074
New +$552K
INST
2444
DELISTED
Instructure Holdings, Inc.
INST
$549K ﹤0.01%
21,610
+1,233
+6% +$31.9K
FBND icon
2445
Fidelity Total Bond ETF
FBND
$27.2B
$549K ﹤0.01%
12,595
+6,880
+120% +$308K
IMXI icon
2446
International Money Express
IMXI
$367M
$548K ﹤0.01%
32,360
-1,249
-4% -$25.1K
RPG icon
2447
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$548K ﹤0.01%
18,167
-2,963
-14% -$91.8K
PRKS icon
2448
United Parks & Resorts
PRKS
$2.09B
$546K ﹤0.01%
11,798
-10,899
-48% -$554K
NUMG icon
2449
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$545K ﹤0.01%
14,864
+6,034
+68% +$234K
DIVI icon
2450
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$544K ﹤0.01%
19,489
+7,607
+64% +$221K
96 97
98
99 100

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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RhumbLine Advisers
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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.