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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
QDIV icon
2926
Global X S&P 500 Quality Dividend ETF
QDIV
$30.3M
$247K ﹤0.01%
+7,756
New +$248K
FWRG icon
2927
First Watch Restaurant Group
FWRG
$755M
$247K ﹤0.01%
15,394
+4,405
+40% +$68.9K
VTN icon
2928
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$247K ﹤0.01%
23,610
+143
+0.6% +$1.49K
PYCR
2929
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$246K ﹤0.01%
9,284
-10,146
-52% -$251K
TMHC
2930
DELISTED
Taylor Morrison
TMHC
$246K ﹤0.01%
6,433
-1,014
-14% -$35.6K
OTTR icon
2931
Otter Tail
OTTR
$3.93B
$246K ﹤0.01%
3,400
-622
-15% -$41.3K
HELE icon
2932
Helen of Troy
HELE
$685M
$246K ﹤0.01%
2,580
+26
+1% +$2.78K
SMLV icon
2933
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$245K ﹤0.01%
2,335
-1,271
-35% -$140K
LXU icon
2934
LSB Industries
LXU
$685M
$245K ﹤0.01%
23,750
+4,150
+21% +$50.6K
MQT
2935
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$245K ﹤0.01%
23,640
-16
-0.1% -$167
EVN
2936
Eaton Vance Municipal Income Trust
EVN
$425M
$245K ﹤0.01%
24,148
+132
+0.5% +$1.36K
GGN
2937
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
$244K ﹤0.01%
66,759
+5,328
+9% +$19.6K
DISH
2938
DELISTED
DISH Network Corp.
DISH
$244K ﹤0.01%
+26,170
New +$330K
HPS
2939
John Hancock Preferred Income Fund III
HPS
$459M
$244K ﹤0.01%
+16,665
New +$249K
SLVP icon
2940
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$938M
$244K ﹤0.01%
21,274
-8,020
-27% -$86.1K
USL icon
2941
United States 12 Month Oil Fund,
USL
$43.4M
$243K ﹤0.01%
+7,200
New +$244K
EWS icon
2942
iShares MSCI Singapore ETF
EWS
$1.08B
$243K ﹤0.01%
12,231
-525
-4% -$10.2K
GDS icon
2943
GDS Holdings
GDS
$6.43B
$243K ﹤0.01%
13,002
-225
-2% -$4.77K
RING icon
2944
iShares MSCI Global Gold Miners ETF
RING
$2.55B
$243K ﹤0.01%
9,639
– –
EMBC icon
2945
Embecta
EMBC
$263M
$242K ﹤0.01%
8,620
-10,690
-55% -$303K
MTG icon
2946
MGIC Investment
MTG
$6.2B
$242K ﹤0.01%
18,064
+902
+5% +$12.1K
AHRT
2947
AH Realty Trust
AHRT
$521M
$242K ﹤0.01%
20,520
+283
+1% +$3.48K
MTTR
2948
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$241K ﹤0.01%
88,356
+4,201
+5% +$12.8K
PFFD icon
2949
Global X US Preferred ETF
PFFD
$2.16B
$241K ﹤0.01%
12,126
-448
-4% -$9.21K
IPAY icon
2950
Amplify Mobile Payments ETF
IPAY
$184M
$239K ﹤0.01%
5,741
-78
-1% -$3.3K
116 117
118
119 120

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DZ Bank
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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.