We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2826
Robinhood
HOOD
$81.6B
| $296K | ﹤0.01% |
30,472
+857
| +3% | +$8.18K |
|
|
ZTR
2827
Virtus Total Return Fund
ZTR
$337M
| $295K | ﹤0.01% |
45,630
+3,942
| +9% | +$26K |
|
|
SNLN
2828
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $295K | ﹤0.01% |
20,028
+2,675
| +15% | +$39.5K |
|
2829
Visteon
VC
$2.75B
| $294K | ﹤0.01% |
1,877
+134
| +8% | +$20.7K |
|
2830
Funko
FNKO
$295M
| $294K | ﹤0.01% |
31,150
-7,000
| -18% | -$72.6K |
|
2831
Globus Medical
GMED
$11B
| $293K | ﹤0.01% |
5,180
-198,575
| -97% | -$12.7M |
|
2832
Amprius Technologies
AMPX
$1.58B
| $293K | ﹤0.01% |
33,670
| – | – |
|
|
ISEE
2833
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $291K | ﹤0.01% |
+11,975
| New | +$262K |
|
2834
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $291K | ﹤0.01% |
17,641
+1,009
| +6% | +$16.5K |
|
2835
Disc Medicine
IRON
$2.97B
| $291K | ﹤0.01% |
13,722
| – | – |
|
2836
VanEck Low Carbon Energy ETF
SMOG
$132M
| $290K | ﹤0.01% |
2,388
| – | – |
|
|
FTHY
2837
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $290K | ﹤0.01% |
20,776
+2,011
| +11% | +$28.4K |
|
2838
G-III Apparel Group
GIII
$1.51B
| $290K | ﹤0.01% |
18,622
+6,594
| +55% | +$103K |
|
|
THER
2839
DELISTED
THERATECHNOLOGIES INC COM
THER
| $289K | ﹤0.01% |
356,236
-1,407
| -0.4% | -$1.14K |
|
2840
AMC Global Media
AMCX
$490M
| $288K | ﹤0.01% |
16,398
-755
| -4% | -$14.1K |
|
2841
Colony Bankcorp
CBAN
$468M
| $288K | ﹤0.01% |
+28,212
| New | +$343K |
|
|
AIF
2842
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $288K | ﹤0.01% |
23,724
-1,605
| -6% | -$20.1K |
|
2843
NMI Holdings
NMIH
$3.31B
| $287K | ﹤0.01% |
12,863
-100
| -0.8% | -$2.24K |
|
2844
Invesco DB Energy Fund
DBE
$85.7M
| $287K | ﹤0.01% |
13,961
-32,674
| -70% | -$693K |
|
2845
BlackRock Limited Duration Income Trust
BLW
$490M
| $287K | ﹤0.01% |
21,857
-896
| -4% | -$11.9K |
|
2846
Nomad Foods
NOMD
$1.65B
| $287K | ﹤0.01% |
15,289
-807
| -5% | -$14.2K |
|
2847
Verra Mobility
VRRM
$778M
| $284K | ﹤0.01% |
16,769
-6,383
| -28% | -$102K |
|
|
PHX
2848
DELISTED
PHX Minerals
PHX
| $284K | ﹤0.01% |
108,279
+75,300
| +228% | +$239K |
|
2849
Sprinklr
CXM
$1.55B
| $283K | ﹤0.01% |
21,869
-240
| -1% | -$2.43K |
|
|
MMU
2850
Western Asset Managed Municipals Fund
MMU
$548M
| $283K | ﹤0.01% |
27,484
-760
| -3% | -$7.83K |
|
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.