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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 | |
|---|---|---|---|---|---|---|
|
EFOR
2676
Everforth Inc
EFOR
$1.29B
| $377K | ﹤0.01% |
4,558
+675
| +17% | +$58.5K |
|
2677
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $377K | ﹤0.01% |
7,585
-181
| -2% | -$9.01K |
|
2678
Latham Group
SWIM
$849M
| $375K | ﹤0.01% |
131,150
+4,674
| +4% | +$16.4K |
|
2679
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
| $374K | ﹤0.01% |
32,775
-629
| -2% | -$7.25K |
|
2680
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $373K | ﹤0.01% |
9,185
+626
| +7% | +$25.4K |
|
2681
Bionano Genomics
BNGO
$12.6M
| $372K | ﹤0.01% |
559
-6
| -1% | -$5.33K |
|
2682
Lennar Class B
LEN.B
$20.1B
| $371K | ﹤0.01% |
4,375
-35
| -0.8% | -$2.78K |
|
2683
Sprouts Farmers Market
SFM
$8.13B
| $370K | ﹤0.01% |
10,563
-1,916
| -15% | -$62K |
|
2684
Brinker International
EAT
$9.75B
| $369K | ﹤0.01% |
9,715
+170
| +2% | +$6.44K |
|
2685
Xenon Pharmaceuticals
XENE
$6.24B
| $369K | ﹤0.01% |
10,304
+360
| +4% | +$13.3K |
|
2686
Planet Fitness
PLNT
$4.05B
| $367K | ﹤0.01% |
4,727
+809
| +21% | +$64.6K |
|
|
CCF
2687
DELISTED
Chase Corporation
CCF
| $367K | ﹤0.01% |
3,504
-131
| -4% | -$12.6K |
|
|
ABFL
2688
Abacus FCF Leaders ETF
ABFL
$534M
| $365K | ﹤0.01% |
7,470
-109
| -1% | -$5.21K |
|
2689
Middlesex Water
MSEX
$1.08B
| $363K | ﹤0.01% |
4,649
-150
| -3% | -$12.1K |
|
2690
Veritone
VERI
$116M
| $363K | ﹤0.01% |
62,288
-21,710
| -26% | -$149K |
|
2691
Kaiser Aluminum
KALU
$2.8B
| $363K | ﹤0.01% |
4,859
-9,111
| -65% | -$735K |
|
2692
Oxford Industries
OXM
$560M
| $363K | ﹤0.01% |
+3,434
| New | +$384K |
|
|
AMRS
2693
DELISTED
Amyris Inc.
AMRS
| $362K | ﹤0.01% |
266,392
+90,796
| +52% | +$130K |
|
|
PFN
2694
PIMCO Income Strategy Fund II
PFN
$702M
| $362K | ﹤0.01% |
50,494
+7,484
| +17% | +$55.9K |
|
2695
Avista
AVA
$3.22B
| $362K | ﹤0.01% |
8,526
-8,178
| -49% | -$339K |
|
2696
Bioceres Crop Solutions
BIOX
$23M
| $361K | ﹤0.01% |
+31,095
| New | +$366K |
|
|
BCPC
2697
Balchem Corp
BCPC
$5.75B
| $360K | ﹤0.01% |
2,845
+25
| +0.9% | +$3.23K |
|
2698
TriNet
TNET
$3.06B
| $360K | ﹤0.01% |
4,461
+50
| +1% | +$3.91K |
|
2699
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$411M
| $360K | ﹤0.01% |
+12,199
| New | +$363K |
|
2700
iShares US Transportation ETF
IYT
$2.27B
| $358K | ﹤0.01% |
6,284
-712
| -10% | -$40.7K |
|
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.