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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
FL
2601
DELISTED
Foot Locker
FL
$432K ﹤0.01%
+10,890
New +$455K
MGNX icon
2602
MacroGenics
MGNX
$255M
$431K ﹤0.01%
60,174
-371
-0.6% -$2.23K
DAN icon
2603
Dana Inc
DAN
$2.94B
$431K ﹤0.01%
28,657
-18,637
-39% -$305K
ELF icon
2604
e.l.f. Beauty
ELF
$5.44B
$427K ﹤0.01%
5,190
-989
-16% -$66.7K
GCV
2605
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$427K ﹤0.01%
96,217
– –
RYLD icon
2606
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$427K ﹤0.01%
23,779
+11,385
+92% +$215K
JHAA
2607
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$426K ﹤0.01%
46,361
-8,855
-16% -$81.5K
AY
2608
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$426K ﹤0.01%
14,399
+837
+6% +$22.7K
NARI
2609
DELISTED
Inari Medical, Inc. Common Stock
NARI
$425K ﹤0.01%
6,889
-275
-4% -$16.5K
EWL icon
2610
iShares MSCI Switzerland ETF
EWL
$2.21B
$425K ﹤0.01%
9,383
+41
+0.4% +$1.81K
JPS
2611
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$425K ﹤0.01%
65,793
-3,094
-4% -$21.8K
MVBF icon
2612
MVB Financial
MVBF
$394M
$423K ﹤0.01%
+20,508
New +$476K
DSU icon
2613
BlackRock Debt Strategies Fund
DSU
$593M
$422K ﹤0.01%
44,374
+8,110
+22% +$78.2K
ABG icon
2614
Asbury Automotive
ABG
$3.88B
$421K ﹤0.01%
+2,005
New +$425K
FULT icon
2615
Fulton Financial
FULT
$4.67B
$421K ﹤0.01%
30,449
+1,962
+7% +$31.7K
PYZ icon
2616
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$420K ﹤0.01%
4,936
-55
-1% -$4.75K
NYF icon
2617
iShares New York Muni Bond ETF
NYF
$1.39B
$420K ﹤0.01%
7,840
-1,727
-18% -$91.6K
CGSD icon
2618
Capital Group Short Duration Income ETF
CGSD
$2.4B
$419K ﹤0.01%
+16,435
New +$419K
ETX
2619
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$418K ﹤0.01%
23,486
-2,300
-9% -$41.5K
HLLY icon
2620
Holley
HLLY
$365M
$417K ﹤0.01%
152,020
+17,982
+13% +$45.9K
USRT icon
2621
iShares Core US REIT ETF
USRT
$4.6B
$416K ﹤0.01%
8,256
-184
-2% -$9.53K
NQP
2622
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$416K ﹤0.01%
36,363
-2,726
-7% -$31.2K
TEVA icon
2623
Teva Pharmaceuticals
TEVA
$40.6B
$414K ﹤0.01%
46,784
+3,917
+9% +$38.7K
AMSF icon
2624
AMERISAFE
AMSF
$551M
$413K ﹤0.01%
8,427
+1,503
+22% +$78.8K
NREF
2625
NexPoint Real Estate Finance
NREF
$332M
$412K ﹤0.01%
26,265
– –
103 104
105
106 107

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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.