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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
ETW
2551
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$466K ﹤0.01%
57,630
-429
-0.7% -$3.44K
BBN icon
2552
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$464K ﹤0.01%
25,914
-54,363
-68% -$960K
PRFT
2553
DELISTED
Perficient Inc
PRFT
$464K ﹤0.01%
6,428
-1,620
-20% -$118K
PTF icon
2554
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$464K ﹤0.01%
10,647
-17,142
-62% -$704K
ICOW icon
2555
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$463K ﹤0.01%
15,637
+4,189
+37% +$121K
HAYW icon
2556
Hayward Holdings
HAYW
$3.32B
$463K ﹤0.01%
39,480
+2,802
+8% +$34.3K
CHCT
2557
Community Healthcare Trust
CHCT
$446M
$461K ﹤0.01%
12,598
-221
-2% -$8.62K
PRFZ icon
2558
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$461K ﹤0.01%
14,005
-30
-0.2% -$1.01K
FPXI icon
2559
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$460K ﹤0.01%
11,290
-8,365
-43% -$336K
IHE icon
2560
iShares US Pharmaceuticals ETF
IHE
$1.64B
$460K ﹤0.01%
+7,872
New +$474K
CASH icon
2561
Pathward Financial
CASH
$1.86B
$460K ﹤0.01%
11,078
-247
-2% -$11.6K
ESTC icon
2562
Elastic
ESTC
$7.27B
$460K ﹤0.01%
7,938
-2,191
-22% -$125K
FLIC
2563
DELISTED
First of Long Island Corp
FLIC
$458K ﹤0.01%
33,947
-393
-1% -$6.59K
FLO icon
2564
Flowers Foods
FLO
$1.53B
$458K ﹤0.01%
16,697
+225
+1% +$6.2K
AIR icon
2565
AAR Corp
AIR
$5.89B
$457K ﹤0.01%
8,380
-82
-1% -$4.25K
DBRG icon
2566
DigitalBridge
DBRG
$2.95B
$457K ﹤0.01%
38,084
-787
-2% -$9.89K
WNC icon
2567
Wabash National
WNC
$512M
$457K ﹤0.01%
18,566
-1,274
-6% -$33.1K
PTON icon
2568
Peloton Interactive
PTON
$2.38B
$456K ﹤0.01%
40,200
+1,025
+3% +$12.3K
GLP icon
2569
Global Partners
GLP
$1.65B
$453K ﹤0.01%
14,600
– –
SWN
2570
DELISTED
Southwestern Energy Company
SWN
$452K ﹤0.01%
90,481
-24,134
-21% -$128K
BOKF icon
2571
BOK Financial
BOKF
$8.78B
$452K ﹤0.01%
5,359
+804
+18% +$78.6K
TUSK icon
2572
Mammoth Energy Services
TUSK
$142M
$452K ﹤0.01%
107,072
– –
HWKN icon
2573
Hawkins
HWKN
$2.71B
$450K ﹤0.01%
10,287
+987
+11% +$39.9K
IAT icon
2574
iShares US Regional Banks ETF
IAT
$681M
$450K ﹤0.01%
12,580
-10,552
-46% -$493K
DENN
2575
DELISTED
Denny's
DENN
$450K ﹤0.01%
40,321
+9,785
+32% +$114K
101 102
103
104 105

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VAM
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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.