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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 | |
|---|---|---|---|---|---|---|
2701
Assured Guaranty
AGO
$3.66B
| $358K | ﹤0.01% |
7,116
-113
| -2% | -$6.57K |
|
2702
NCR Voyix
VYX
$1.15B
| $357K | ﹤0.01% |
24,688
+618
| +3% | +$9.49K |
|
|
SRV
2703
NXG Cushing Midstream Energy Fund
SRV
$217M
| $357K | ﹤0.01% |
+10,898
| New | +$376K |
|
|
AFB
2704
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $357K | ﹤0.01% |
32,565
+3,264
| +11% | +$35.1K |
|
2705
Constellium
CSTM
$3.88B
| $355K | ﹤0.01% |
23,206
+169
| +0.7% | +$2.46K |
|
|
PAXS
2706
PIMCO Access Income Fund
PAXS
$671M
| $355K | ﹤0.01% |
23,877
-786
| -3% | -$11.9K |
|
2707
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
| $355K | ﹤0.01% |
12,332
| – | – |
|
|
MASI
2708
DELISTED
Masimo
MASI
| $353K | ﹤0.01% |
1,913
-95
| -5% | -$16K |
|
2709
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
| $353K | ﹤0.01% |
12,850
-12,187
| -49% | -$330K |
|
2710
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $352K | ﹤0.01% |
4,938
+7
| +0.1% | +$485 |
|
2711
Gold Fields
GFI
$33.4B
| $351K | ﹤0.01% |
26,386
-18,682
| -41% | -$208K |
|
2712
Noble Corp
NE
$6.5B
| $350K | ﹤0.01% |
8,875
-29,717
| -77% | -$1.19M |
|
|
PLYM
2713
DELISTED
Plymouth Industrial REIT
PLYM
| $350K | ﹤0.01% |
16,666
-155
| -0.9% | -$3.27K |
|
|
HTB
2714
HomeTrust Bancshares
HTB
$863M
| $350K | ﹤0.01% |
14,228
-20,881
| -59% | -$551K |
|
|
TWO
2715
Two Harbors Investment
TWO
$1.26B
| $348K | ﹤0.01% |
23,631
+744
| +3% | +$12.1K |
|
|
NETI
2716
DELISTED
Eneti Inc.
NETI
| $347K | ﹤0.01% |
37,141
+7,635
| +26% | +$76.3K |
|
2717
Western Union
WU
$2.23B
| $347K | ﹤0.01% |
31,132
-8,270
| -21% | -$108K |
|
2718
DocGo
DCGO
$61.7M
| $345K | ﹤0.01% |
+39,910
| New | +$352K |
|
2719
Hackett Group
HCKT
$280M
| $345K | ﹤0.01% |
18,664
+2,234
| +14% | +$45K |
|
2720
Northern Technologies International Corp
NTIC
$77.8M
| $345K | ﹤0.01% |
28,644
+547
| +2% | +$6.92K |
|
2721
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
| $345K | ﹤0.01% |
7,439
-3,431
| -32% | -$172K |
|
2722
Liberty All-Star Equity Fund
USA
$1.85B
| $344K | ﹤0.01% |
55,552
+358
| +0.6% | +$2.2K |
|
2723
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $344K | ﹤0.01% |
14,798
+5,798
| +64% | +$136K |
|
|
JHS
2724
John Hancock Income Securities Trust
JHS
$127M
| $344K | ﹤0.01% |
31,486
+457
| +1% | +$5.09K |
|
2725
ReposiTrak
TRAK
$158M
| $344K | ﹤0.01% |
54,750
+19,000
| +53% | +$113K |
|
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.