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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 | |
|---|---|---|---|---|---|---|
|
NIE
2651
Virtus Equity & Convertible Income Fund
NIE
$726M
| $397K | ﹤0.01% |
20,203
-359
| -2% | -$7.04K |
|
2652
Zymeworks
ZYME
$1.7B
| $396K | ﹤0.01% |
43,825
+4,025
| +10% | +$35.1K |
|
2653
Sinclair Inc
SBGI
$1.07B
| $396K | ﹤0.01% |
23,085
+3,099
| +16% | +$53.9K |
|
|
SWTX
2654
DELISTED
SpringWorks Therapeutics
SWTX
| $396K | ﹤0.01% |
15,376
+641
| +4% | +$18.7K |
|
2655
iShares Morningstar Value ETF
ILCV
$1.35B
| $395K | ﹤0.01% |
6,186
| – | – |
|
|
PFC
2656
DELISTED
Premier Financial Corp. Common Stock
PFC
| $394K | ﹤0.01% |
19,003
+2,597
| +16% | +$63.4K |
|
2657
Astrana Health
ASTH
$1.69B
| $393K | ﹤0.01% |
+10,764
| New | +$377K |
|
2658
Sarepta Therapeutics
SRPT
$1.77B
| $392K | ﹤0.01% |
+2,843
| New | +$369K |
|
2659
Garrett Motion
GTX
$5.68B
| $391K | ﹤0.01% |
51,078
+6,781
| +15% | +$52.5K |
|
2660
Revvity
RVTY
$12.7B
| $390K | ﹤0.01% |
2,926
-333
| -10% | -$43.9K |
|
2661
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $390K | ﹤0.01% |
21,197
+3,561
| +20% | +$72.3K |
|
2662
Carter Bankshares
CARE
$751M
| $389K | ﹤0.01% |
27,761
-2,450
| -8% | -$39.5K |
|
2663
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $388K | ﹤0.01% |
3,972
-16,500
| -81% | -$1.61M |
|
2664
Fidelity Limited Term Bond ETF
FLTB
$415M
| $388K | ﹤0.01% |
8,000
| – | – |
|
2665
National Health Investors
NHI
$3.65B
| $387K | ﹤0.01% |
7,502
-130
| -2% | -$7.09K |
|
2666
Cerence
CRNC
$408M
| $387K | ﹤0.01% |
13,772
-3,373
| -20% | -$86.6K |
|
2667
TechTarget
TTGT
$312M
| $386K | ﹤0.01% |
10,696
-7,272
| -40% | -$304K |
|
2668
MasterBrand
MBC
$1.15B
| $386K | ﹤0.01% |
47,999
-15,088
| -24% | -$133K |
|
2669
American Century Diversified Municipal Bond ETF
TAXF
$683M
| $385K | ﹤0.01% |
7,642
-129
| -2% | -$6.44K |
|
2670
Nuveen Multi-Asset Income Fund
NMAI
$478M
| $384K | ﹤0.01% |
33,268
+4,238
| +15% | +$51.1K |
|
2671
ALPS Disruptive Technologies ETF
DTEC
$74.4M
| $384K | ﹤0.01% |
10,318
-964
| -9% | -$34.8K |
|
2672
Rhythm Pharmaceuticals
RYTM
$7.72B
| $383K | ﹤0.01% |
21,490
+2,110
| +11% | +$53K |
|
2673
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $380K | ﹤0.01% |
10,942
-541
| -5% | -$18.6K |
|
2674
PubMatic
PUBM
$626M
| $377K | ﹤0.01% |
27,302
+2,223
| +9% | +$32.1K |
|
2675
Camden National
CAC
$992M
| $377K | ﹤0.01% |
+10,417
| New | +$421K |
|
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.