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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 | |
|---|---|---|---|---|---|---|
2876
Forward Air
FWRD
$563M
| $271K | ﹤0.01% |
2,519
-47
| -2% | -$4.93K |
|
|
SURF
2877
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $271K | ﹤0.01% |
387,625
-31,800
| -8% | -$25.8K |
|
2878
Installed Building Products
IBP
$6.52B
| $271K | ﹤0.01% |
2,373
+26
| +1% | +$2.8K |
|
|
PRO
2879
DELISTED
PROS Holdings
PRO
| $270K | ﹤0.01% |
9,860
+273
| +3% | +$7.11K |
|
2880
Norwood Financial Corp
NWFL
$370M
| $270K | ﹤0.01% |
9,169
| – | – |
|
|
GOOS
2881
Canada Goose Holdings
GOOS
$837M
| $269K | ﹤0.01% |
13,975
+1,519
| +12% | +$30K |
|
2882
Regency Centers
REG
$14.1B
| $269K | ﹤0.01% |
4,393
-483
| -10% | -$30.4K |
|
2883
Valaris
VAL
$5.35B
| $268K | ﹤0.01% |
4,123
-26,501
| -87% | -$1.85M |
|
2884
MakeMyTrip
MMYT
$5.65B
| $268K | ﹤0.01% |
10,944
-27,903
| -72% | -$742K |
|
2885
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $267K | ﹤0.01% |
2,744
-13
| -0.5% | -$1.25K |
|
|
NTST
2886
NETSTREIT Corp
NTST
$2.14B
| $266K | ﹤0.01% |
14,575
-272
| -2% | -$5.25K |
|
|
ML
2887
DELISTED
MoneyLion Inc.
ML
| $266K | ﹤0.01% |
15,615
-16,763
| -52% | -$349K |
|
2888
Central Garden & Pet Co Class A
CENTA
$2.54B
| $265K | ﹤0.01% |
8,490
+52
| +0.6% | +$1.6K |
|
2889
Innospec
IOSP
$2.25B
| $265K | ﹤0.01% |
2,583
+69
| +3% | +$7.43K |
|
2890
Sterling Infrastructure
STRL
$16.4B
| $265K | ﹤0.01% |
7,000
-1,000
| -13% | -$36.5K |
|
|
FEI
2891
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $264K | ﹤0.01% |
34,612
-78
| -0.2% | -$614 |
|
2892
BlackRock MuniYield Quality Fund
MQY
$812M
| $264K | ﹤0.01% |
22,311
+7,196
| +48% | +$85.6K |
|
2893
Tilray
TLRY
$605M
| $264K | ﹤0.01% |
10,441
-441
| -4% | -$12.6K |
|
|
DSM
2894
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $264K | ﹤0.01% |
43,898
+8,548
| +24% | +$50K |
|
2895
Financial Institutions
FISI
$827M
| $264K | ﹤0.01% |
13,679
+2,098
| +18% | +$49.1K |
|
2896
Commault Systems
CVLT
$5.53B
| $264K | ﹤0.01% |
4,645
-295
| -6% | -$17.6K |
|
|
EMBJ
2897
Embraer S.A. ADS
EMBJ
$12.8B
| $264K | ﹤0.01% |
16,100
-5,846
| -27% | -$77.8K |
|
2898
OrthoPediatrics
KIDS
$586M
| $262K | ﹤0.01% |
5,920
-756
| -11% | -$33.4K |
|
|
NOVA
2899
DELISTED
Sunnova Energy
NOVA
| $262K | ﹤0.01% |
16,786
+69
| +0.4% | +$1.21K |
|
2900
Invesco Semiconductors ETF
PSI
$2.43B
| $261K | ﹤0.01% |
+6,339
| New | +$245K |
|
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.