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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 | |
|---|---|---|---|---|---|---|
3201
Kosmos Energy
KOS
$1.4B
| $77.1K | ﹤0.01% |
10,359
-3,427
| -25% | -$25.1K |
|
|
NNDM
3202
Nano Dimension
NNDM
$328M
| $75.7K | ﹤0.01% |
26,179
-575
| -2% | -$1.55K |
|
3203
Safe Bulkers
SB
$778M
| $73.5K | ﹤0.01% |
19,908
+1,136
| +6% | +$3.81K |
|
|
ME
3204
DELISTED
23andMe Holding Co
ME
| $72.7K | ﹤0.01% |
1,594
-45
| -3% | -$2.17K |
|
3205
Ardelyx
ARDX
$1.21B
| $72.6K | ﹤0.01% |
15,150
-5,000
| -25% | -$16.9K |
|
3206
Marygold Companies
MGLD
$45.7M
| $70.8K | ﹤0.01% |
40,000
| – | – |
|
3207
Concrete Pumping Holdings
BBCP
$491M
| $70.8K | ﹤0.01% |
10,407
+407
| +4% | +$2.96K |
|
3208
Itaú Unibanco
ITUB
$90.5B
| $70.1K | ﹤0.01% |
16,316
-174,205
| -91% | -$739K |
|
3209
Conduent
CNDT
$267M
| $69.5K | ﹤0.01% |
20,275
-2,284
| -10% | -$9.38K |
|
|
EGIO
3210
DELISTED
Edgio, Inc. Common Stock
EGIO
| $68.7K | ﹤0.01% |
2,173
+29
| +1% | +$1.43K |
|
3211
BGC Group
BGC
$5.18B
| $65.4K | ﹤0.01% |
12,505
+2,505
| +25% | +$11.5K |
|
3212
Lincoln Educational Services
LINC
$1.36B
| $65.4K | ﹤0.01% |
11,550
-119
| -1% | -$722 |
|
3213
CEMIG Preferred Shares
CIG
$6.12B
| $62.7K | ﹤0.01% |
36,401
| – | – |
|
|
OTLY
3214
Oatly Group
OTLY
$455M
| $62.7K | ﹤0.01% |
1,295
-35
| -3% | -$1.64K |
|
3215
Compass
COMP
$9.59B
| $62.2K | ﹤0.01% |
+19,272
| New | +$66.1K |
|
3216
Wheels Up
UP
$208M
| $60.3K | ﹤0.01% |
476
+18
| +4% | +$3.99K |
|
|
TBHC
3217
DELISTED
The Brand House Collective
TBHC
| $58.7K | ﹤0.01% |
20,592
-500
| -2% | -$1.65K |
|
3218
UWM Holdings
UWMC
$624M
| $56K | ﹤0.01% |
11,412
-2,200
| -16% | -$9.65K |
|
|
RCS
3219
PIMCO Strategic Income Fund
RCS
$248M
| $55.5K | ﹤0.01% |
10,429
-178
| -2% | -$986 |
|
3220
Ondas Inc
ONDS
$5.05B
| $55.1K | ﹤0.01% |
51,050
+4,000
| +9% | +$6.96K |
|
|
CHS
3221
DELISTED
Chicos FAS, Inc.
CHS
| $55K | ﹤0.01% |
10,000
-300
| -3% | -$1.6K |
|
3222
MeiraGTx Holdings
MGTX
$1.16B
| $54.3K | ﹤0.01% |
10,500
| – | – |
|
|
ROVR
3223
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $53.8K | ﹤0.01% |
+11,877
| New | +$47.9K |
|
3224
MiMedx Group
MDXG
$606M
| $52.9K | ﹤0.01% |
15,500
| – | – |
|
3225
Heron Therapeutics
HRTX
$95.5M
| $52.3K | ﹤0.01% |
34,659
-1,222
| -3% | -$3.06K |
|
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.