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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 | |
|---|---|---|---|---|---|---|
|
NSTG
2776
DELISTED
NanoString Technologies, Inc.
NSTG
| $317K | ﹤0.01% |
31,998
+1,718
| +6% | +$17K |
|
2777
Uranium Energy
UEC
$5.32B
| $316K | ﹤0.01% |
109,846
+5,031
| +5% | +$18.2K |
|
2778
Arlo Technologies
ARLO
$1.68B
| $316K | ﹤0.01% |
52,120
-1,380
| -3% | -$6.12K |
|
|
AZEK
2779
DELISTED
The AZEK Co
AZEK
| $316K | ﹤0.01% |
13,406
-9,640
| -42% | -$228K |
|
2780
3D Systems Corp
DDD
$588M
| $315K | ﹤0.01% |
29,379
-28,898
| -50% | -$295K |
|
2781
ZTO Express
ZTO
$18.3B
| $315K | ﹤0.01% |
10,975
-1,050
| -9% | -$28.7K |
|
2782
Dr. Reddy's Laboratories
RDY
$10.1B
| $314K | ﹤0.01% |
27,610
+1,865
| +7% | +$20.1K |
|
2783
United Natural Foods
UNFI
$2.9B
| $314K | ﹤0.01% |
11,915
+550
| +5% | +$20K |
|
2784
Upwork
UPWK
$1.16B
| $312K | ﹤0.01% |
27,590
+5,169
| +23% | +$61.5K |
|
2785
Worthington Enterprises
WOR
$2.83B
| $312K | ﹤0.01% |
7,833
-6,374
| -45% | -$226K |
|
|
BFZ
2786
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $312K | ﹤0.01% |
26,659
+6,374
| +31% | +$71.7K |
|
2787
Lexicon Pharmaceuticals
LXRX
$1.05B
| $312K | ﹤0.01% |
128,311
+3,827
| +3% | +$8.77K |
|
2788
Denali Therapeutics
DNLI
$3.92B
| $312K | ﹤0.01% |
13,527
+120
| +0.9% | +$3.3K |
|
2789
EverQuote
EVER
$839M
| $311K | ﹤0.01% |
22,403
-21,119
| -49% | -$315K |
|
2790
NWPX Infrastructure Inc
NWPX
$1.14B
| $311K | ﹤0.01% |
9,970
+500
| +5% | +$18K |
|
2791
Vista Energy
VIST
$7.28B
| $311K | ﹤0.01% |
15,700
-10,861
| -41% | -$186K |
|
|
TEI
2792
Templeton Emerging Markets Income Fund
TEI
$318M
| $309K | ﹤0.01% |
60,891
-1,647
| -3% | -$8.88K |
|
2793
CNA Financial
CNA
$14.2B
| $309K | ﹤0.01% |
+7,905
| New | +$331K |
|
2794
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
| $308K | ﹤0.01% |
6,260
+276
| +5% | +$14.2K |
|
2795
Sono-Tek
SOTK
$85.2M
| $308K | ﹤0.01% |
60,000
| – | – |
|
2796
First National Corp
FXNC
$288M
| $308K | ﹤0.01% |
19,480
| – | – |
|
2797
Invesco Dividend Achievers ETF
PFM
$805M
| $307K | ﹤0.01% |
8,382
+3
| +0% | +$110 |
|
|
TWKS
2798
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $306K | ﹤0.01% |
41,629
+16,650
| +67% | +$154K |
|
2799
Alico
ALCO
$284M
| $305K | ﹤0.01% |
12,620
+1,235
| +11% | +$31.7K |
|
2800
Telos
TLS
$342M
| $305K | ﹤0.01% |
120,666
+32,462
| +37% | +$132K |
|
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.