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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
+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
(+4.7%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,478
New
192
Increased
1,703
Reduced
1,314
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$266M |
| 2 |
Air Products & Chemicals
APD
|
+$265M |
| 3 |
Amphenol
APH
|
+$248M |
| 4 |
Nike
NKE
|
+$237M |
| 5 |
Texas Instruments
TXN
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$406M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$381M |
| 3 |
MRSH
Marsh
MRSH
|
+$315M |
| 4 |
Becton Dickinson
BDX
|
+$235M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Invesco Large Cap Growth ETF
PWB
$2.38B
| $450K | ﹤0.01% |
6,920
-48
| -0.7% | -$3.01K |
|
2577
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $449K | ﹤0.01% |
40,815
+4,246
| +12% | +$47.2K |
|
|
CNR
2578
Core Natural Resources Inc
CNR
$4.47B
| $448K | ﹤0.01% |
+7,681
| New | +$438K |
|
2579
Vericel Corp
VCEL
$2.29B
| $446K | ﹤0.01% |
15,224
-813
| -5% | -$23.6K |
|
2580
abrdn Physical Palladium Shares ETF
PALL
$662M
| $443K | ﹤0.01% |
16,415
-3,240
| -16% | -$93.7K |
|
2581
Navient
NAVI
$892M
| $443K | ﹤0.01% |
27,724
-1,676
| -6% | -$29.2K |
|
2582
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
| $443K | ﹤0.01% |
+13,730
| New | +$444K |
|
2583
Rigetti Computing
RGTI
$5.49B
| $443K | ﹤0.01% |
612,376
+425,300
| +227% | +$346K |
|
2584
New Mountain Finance
NMFC
$723M
| $443K | ﹤0.01% |
36,380
+694
| +2% | +$8.73K |
|
2585
Stratasys
SSYS
$760M
| $443K | ﹤0.01% |
26,780
-1,130
| -4% | -$15.9K |
|
|
BGFV
2586
DELISTED
Big 5 Sporting Goods
BGFV
| $443K | ﹤0.01% |
57,543
+6,850
| +14% | +$62K |
|
2587
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $442K | ﹤0.01% |
49,578
-1,905
| -4% | -$16.6K |
|
2588
Array Technologies
ARRY
$809M
| $440K | ﹤0.01% |
20,112
+1,363
| +7% | +$27.9K |
|
2589
Hooker Furnishings Corp
HOFT
$163M
| $439K | ﹤0.01% |
24,119
-450
| -2% | -$9.1K |
|
2590
Ardmore Shipping
ASC
$695M
| $439K | ﹤0.01% |
29,489
+3,360
| +13% | +$52.8K |
|
2591
Adtran
ADTN
$611M
| $438K | ﹤0.01% |
27,640
+2,464
| +10% | +$42.8K |
|
2592
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $438K | ﹤0.01% |
13,253
-3,036
| -19% | -$97.8K |
|
2593
Vital Farms
VITL
$537M
| $438K | ﹤0.01% |
28,623
-2,824
| -9% | -$44.7K |
|
2594
Universal Health Services
UHS
$10.3B
| $437K | ﹤0.01% |
3,437
-1,883
| -35% | -$260K |
|
2595
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $435K | ﹤0.01% |
7,305
-1,187
| -14% | -$68.9K |
|
2596
Global X Uranium ETF
URA
$5.99B
| $435K | ﹤0.01% |
21,821
+4,468
| +26% | +$94.5K |
|
|
EQC
2597
DELISTED
Equity Commonwealth
EQC
| $434K | ﹤0.01% |
+20,937
| New | +$486K |
|
2598
Academy Sports + Outdoors
ASO
$2.94B
| $433K | ﹤0.01% |
6,639
+10
| +0.2% | +$589 |
|
2599
Carlyle Secured Lending
CGBD
$741M
| $433K | ﹤0.01% |
31,784
+471
| +2% | +$6.93K |
|
2600
ADT
ADT
$5.59B
| $433K | ﹤0.01% |
59,865
+1,463
| +3% | +$11.9K |
|
Similar funds
VAM
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.