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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
+5.97%
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
$69.8B
AUM Growth
+$3.15B
Cap. Flow
+$384M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.9%
Holding
3,478
New
192
Increased
1,703
Reduced
1,314
Closed
155

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266M
2
APD icon
Air Products & Chemicals
APD
+$265M
3
APH icon
Amphenol
APH
+$248M
4
NKE icon
Nike
NKE
+$237M
5
TXN icon
Texas Instruments
TXN
+$236M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$406M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$381M
3
MRSH
Marsh
MRSH
+$315M
4
BDX icon
Becton Dickinson
BDX
+$235M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 10.73%
3 Industrials 9.58%
4 Consumer Staples 8.76%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
2476
Invesco S&P Global Water Index ETF
CGW
$1.08B
$537K ﹤0.01%
10,763
+1,456
+16% +$71.4K
AIZ icon
2477
Assurant
AIZ
$14.7B
$537K ﹤0.01%
4,468
-1,160
-21% -$145K
WEN icon
2478
Wendy's
WEN
$1.41B
$536K ﹤0.01%
24,611
+1,492
+6% +$32.8K
MBIN icon
2479
Merchants Bancorp
MBIN
$2.48B
$536K ﹤0.01%
20,575
– –
HEGD icon
2480
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$535K ﹤0.01%
30,415
+4,842
+19% +$84.5K
GDYN icon
2481
Grid Dynamics Holdings
GDYN
$615M
$532K ﹤0.01%
46,435
+1,158
+3% +$13.6K
PIZ icon
2482
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$531K ﹤0.01%
17,724
+6,171
+53% +$181K
THS
2483
DELISTED
Treehouse Foods
THS
$530K ﹤0.01%
10,502
+1,528
+17% +$73.9K
FLQL icon
2484
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$529K ﹤0.01%
12,777
-723
-5% -$29.1K
EOI
2485
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$526K ﹤0.01%
34,552
-965
-3% -$15K
PLMR icon
2486
Palomar
PLMR
$3.6B
$525K ﹤0.01%
9,518
-66
-0.7% -$3.54K
CUE icon
2487
Cue Biopharma
CUE
$113M
$523K ﹤0.01%
4,882
+537
+12% +$51.2K
CCBG icon
2488
Capital City Bank Group
CCBG
$894M
$523K ﹤0.01%
17,829
+5,511
+45% +$179K
TDTF icon
2489
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$522K ﹤0.01%
21,306
+96
+0.5% +$2.3K
HUBG icon
2490
HUB Group
HUBG
$2.83B
$522K ﹤0.01%
12,428
-520
-4% -$22.7K
CMTL icon
2491
Comtech Telecommunications
CMTL
$51.5M
$521K ﹤0.01%
41,733
– –
AGR
2492
DELISTED
Avangrid, Inc.
AGR
$520K ﹤0.01%
13,047
-4,912
-27% -$201K
FLNG icon
2493
FLEX LNG
FLNG
$1.68B
$519K ﹤0.01%
+15,452
New +$503K
EPS icon
2494
WisdomTree US LargeCap Fund
EPS
$1.64B
$519K ﹤0.01%
11,863
-6,500
-35% -$281K
CPS icon
2495
Cooper-Standard Automotive
CPS
$491M
$518K ﹤0.01%
36,350
+1,900
+6% +$27.8K
ERH
2496
Allspring Utilities & High Income Fund
ERH
$104M
$517K ﹤0.01%
48,517
-322
-0.7% -$3.51K
THW
2497
abrdn World Healthcare Fund
THW
$544M
$517K ﹤0.01%
37,612
-1,548
-4% -$22.2K
CHKP icon
2498
Check Point Software Technologies
CHKP
$12.8B
$514K ﹤0.01%
3,953
+321
+9% +$40.8K
FLJP icon
2499
Franklin FTSE Japan ETF
FLJP
$4.02B
$514K ﹤0.01%
19,869
+118
+0.6% +$2.96K
EBC icon
2500
Eastern Bankshares
EBC
$5.27B
$513K ﹤0.01%
40,670
-106,459
-72% -$1.64M
98 99
100
101 102

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Stifel Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Stifel Financial held 3,478 positions worth $69.8B, up 4.7% from $66.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stifel Financial's Q1 2023 filing shows 192 new, 1,703 increased, 1,314 reduced and 155 closed positions. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 1,146,809 shares worth $21.6M. The largest sale was J.M. Smucker, an estimated $406M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Stifel Financial's largest Q1 2023 buy was First Trust Limited Duration Investment Grade Corporate ETF: 1,146,809 shares worth $21.6M.
  • Stifel Financial added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $266M increase.
  • Stifel Financial's biggest Q1 2023 reduction was J.M. Smucker, cutting an estimated $406M.
  • Stifel Financial fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $8.39M.
  • Stifel Financial's ten largest holdings make up 15% of its $69.8B portfolio in Q1 2023.
  • Stifel Financial opened 192 new positions and closed 155 in Q1 2023.
  • Stifel Financial's portfolio value rose 4.7% quarter-over-quarter to $69.8B.

Based on Stifel Financial's 13F filing for Q1 2023, filed 12 May 2023.