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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
HLIT icon
2851
Harmonic Inc
HLIT
$1.27B
$281K ﹤0.01%
19,275
-4,025
-17% -$55.5K
HMN icon
2852
Horace Mann Educators
HMN
$2.19B
$281K ﹤0.01%
8,397
+920
+12% +$32.9K
CNYA icon
2853
iShares MSCI China A ETF
CNYA
$206M
$280K ﹤0.01%
8,563
+311
+4% +$10.3K
ZETA icon
2854
Zeta Global
ZETA
$6.37B
$280K ﹤0.01%
+25,830
New +$249K
LPX icon
2855
Louisiana-Pacific
LPX
$5.3B
$279K ﹤0.01%
5,152
+13
+0.3% +$795
COFS icon
2856
Choiceone Financial
COFS
$514M
$279K ﹤0.01%
11,058
– –
DOL icon
2857
WisdomTree True Developed International Fund
DOL
$838M
$279K ﹤0.01%
5,977
+61
+1% +$2.83K
PLXS icon
2858
Plexus
PLXS
$7.18B
$279K ﹤0.01%
2,858
-208
-7% -$20.9K
DTD icon
2859
WisdomTree US Total Dividend Fund
DTD
$1.68B
$279K ﹤0.01%
4,602
-6,970
-60% -$426K
GCC icon
2860
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$278K ﹤0.01%
15,535
-519
-3% -$9.27K
NS
2861
DELISTED
NuStar Energy L.P.
NS
$277K ﹤0.01%
17,742
-90
-0.5% -$1.47K
INKM icon
2862
State Street Income Allocation ETF
INKM
$74.8M
$277K ﹤0.01%
9,146
-1,045
-10% -$31.9K
GEO icon
2863
The GEO Group
GEO
$4.03B
$277K ﹤0.01%
+35,150
New +$345K
ZD icon
2864
Ziff Davis
ZD
$1.88B
$277K ﹤0.01%
3,548
-272
-7% -$22.3K
UFCS icon
2865
United Fire Group
UFCS
$1.41B
$277K ﹤0.01%
10,426
+453
+5% +$12.9K
AOK icon
2866
iShares Core Conservative Allocation ETF
AOK
$795M
$276K ﹤0.01%
7,908
-109,031
-93% -$3.77M
BUI icon
2867
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$276K ﹤0.01%
11,500
+472
+4% +$10.5K
PMT
2868
PennyMac Mortgage Investment
PMT
$814M
$276K ﹤0.01%
22,355
+1,567
+8% +$21.1K
ROG icon
2869
Rogers Corp
ROG
$2.39B
$275K ﹤0.01%
1,684
-92
-5% -$13.3K
EVGO icon
2870
EVgo
EVGO
$214M
$275K ﹤0.01%
35,322
-2,317
-6% -$13.6K
BSMQ icon
2871
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$274K ﹤0.01%
11,530
-38
-0.3% -$900
ALDX icon
2872
Aldeyra Therapeutics
ALDX
$95.9M
$274K ﹤0.01%
27,577
+12,649
+85% +$89.4K
SHYD icon
2873
VanEck Short High Yield Muni ETF
SHYD
$453M
$274K ﹤0.01%
12,280
+620
+5% +$13.9K
DIV icon
2874
Global X SuperDividend US ETF
DIV
$781M
$273K ﹤0.01%
15,629
-8,993
-37% -$166K
BSMP
2875
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$272K ﹤0.01%
11,093
-33
-0.3% -$808
113 114
115
116 117

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SEI Investments
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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VAM
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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.