We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCHV
2626
Schwab US Large-Cap Value ETF
SCHV
$16B
| $411K | ﹤0.01% |
18,804
-315
| -2% | -$7K |
|
2627
KT
KT
$8.83B
| $409K | ﹤0.01% |
36,081
-51,994
| -59% | -$665K |
|
2628
Douglas Dynamics
PLOW
$1.04B
| $408K | ﹤0.01% |
12,809
-33,173
| -72% | -$1.22M |
|
2629
Quest Resource Holding
QRHC
$26.8M
| $408K | ﹤0.01% |
66,504
+46,754
| +237% | +$300K |
|
2630
Rapid7
RPD
$694M
| $408K | ﹤0.01% |
8,884
+2,896
| +48% | +$123K |
|
2631
Global X Cybersecurity ETF
BUG
$1.43B
| $408K | ﹤0.01% |
17,393
+420
| +2% | +$9.32K |
|
2632
Sabre
SABR
$886M
| $407K | ﹤0.01% |
94,987
+16,673
| +21% | +$95.4K |
|
2633
Extreme Networks
EXTR
$3.19B
| $407K | ﹤0.01% |
+21,301
| New | +$393K |
|
|
LAZR
2634
DELISTED
Luminar Technologies
LAZR
| $406K | ﹤0.01% |
4,172
-223
| -5% | -$23.4K |
|
2635
Davis Select Financial ETF
DFNL
$491M
| $406K | ﹤0.01% |
15,619
-200
| -1% | -$5.62K |
|
2636
Haemonetics
HAE
$3.87B
| $405K | ﹤0.01% |
4,891
+119
| +2% | +$9.63K |
|
2637
Motley Fool 100 Index ETF
TMFC
$2.12B
| $405K | ﹤0.01% |
11,421
-250
| -2% | -$8.28K |
|
2638
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $404K | ﹤0.01% |
22,545
-66
| -0.3% | -$1.18K |
|
|
JHG
2639
DELISTED
Janus Henderson
JHG
| $403K | ﹤0.01% |
15,128
+300
| +2% | +$7.99K |
|
2640
BlackRock Credit Allocation Income Trust
BTZ
$947M
| $403K | ﹤0.01% |
39,155
-1,745
| -4% | -$18.6K |
|
2641
Farmers National Banc Corp
FMNB
$936M
| $402K | ﹤0.01% |
31,836
+1,211
| +4% | +$16.7K |
|
2642
National Presto Industries
NPK
$987M
| $402K | ﹤0.01% |
5,573
+300
| +6% | +$21.9K |
|
2643
Park National Corp
PRK
$3.71B
| $402K | ﹤0.01% |
3,388
-200
| -6% | -$25.6K |
|
2644
Fabrinet
FN
$19.5B
| $401K | ﹤0.01% |
3,373
+29
| +0.9% | +$3.6K |
|
2645
Nuveen New York Municipal Value Fund
NNY
$156M
| $399K | ﹤0.01% |
45,723
-1,390
| -3% | -$11.8K |
|
|
VLRS
2646
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $399K | ﹤0.01% |
+32,053
| New | +$355K |
|
|
CFB
2647
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $398K | ﹤0.01% |
38,000
-6,449
| -15% | -$82.4K |
|
2648
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $398K | ﹤0.01% |
13,160
-3,340
| -20% | -$102K |
|
2649
Aehr Test Systems
AEHR
$3.25B
| $398K | ﹤0.01% |
+12,815
| New | +$413K |
|
2650
Barings BDC
BBDC
$963M
| $397K | ﹤0.01% |
50,042
-3,027
| -6% | -$25.4K |
|
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.