We are live on ! Find out more
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
SAM icon
2726
Boston Beer
SAM
$1.88B
$343K ﹤0.01%
1,043
+391
+60% +$134K
CBFV icon
2727
CB Financial Services
CBFV
$189M
$343K ﹤0.01%
15,790
+763
+5% +$17.1K
VIAV icon
2728
Viavi Solutions
VIAV
$10B
$343K ﹤0.01%
31,637
+86
+0.3% +$937
USFD icon
2729
US Foods
USFD
$23.6B
$341K ﹤0.01%
9,231
+11
+0.1% +$408
FDD icon
2730
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$340K ﹤0.01%
29,123
+4,982
+21% +$60.2K
MYGN icon
2731
Myriad Genetics
MYGN
$304M
$338K ﹤0.01%
14,548
+1,992
+16% +$40.5K
CNX icon
2732
CNX Resources
CNX
$5.2B
$338K ﹤0.01%
21,081
-4,089
-16% -$65K
RSPN icon
2733
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$337K ﹤0.01%
8,970
+1,280
+17% +$47.9K
PFXF icon
2734
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$336K ﹤0.01%
19,059
-6,974
-27% -$124K
PBF icon
2735
PBF Energy
PBF
$7.26B
$336K ﹤0.01%
7,752
-910
-11% -$38.3K
FDUS icon
2736
Fidus Investment
FDUS
$781M
$336K ﹤0.01%
17,621
-1,750
-9% -$34.9K
FUND
2737
Sprott Focus Trust
FUND
$304M
$336K ﹤0.01%
41,497
-30,170
-42% -$253K
CRGY icon
2738
Crescent Energy
CRGY
$3.74B
$336K ﹤0.01%
+29,694
New +$344K
MHD icon
2739
BlackRock MuniHoldings Fund
MHD
$605M
$335K ﹤0.01%
27,839
+4,058
+17% +$48.6K
ZUO
2740
DELISTED
Zuora, Inc.
ZUO
$335K ﹤0.01%
33,866
+2,118
+7% +$17.7K
SZNE
2741
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$334K ﹤0.01%
9,000
– –
LOVE
2742
LoveSac
LOVE
$252M
$334K ﹤0.01%
11,557
+2,042
+21% +$53.9K
BSMS icon
2743
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$334K ﹤0.01%
14,106
-56
-0.4% -$1.32K
NUMG icon
2744
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$334K ﹤0.01%
8,727
-167
-2% -$6.29K
PFIS icon
2745
Peoples Financial Services
PFIS
$716M
$333K ﹤0.01%
7,681
– –
FOF icon
2746
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$333K ﹤0.01%
30,344
-2,250
-7% -$25.3K
FRAF icon
2747
Franklin Financial Services
FRAF
$283M
$332K ﹤0.01%
11,200
– –
SPIP icon
2748
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$330K ﹤0.01%
12,373
-6,265
-34% -$164K
ZWS icon
2749
Zurn Elkay Water Solutions
ZWS
$8.6B
$330K ﹤0.01%
+15,429
New +$340K
SPH icon
2750
Suburban Propane Partners
SPH
$1.18B
$328K ﹤0.01%
21,416
-937
-4% -$14.5K
108 109
110
111 112

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.