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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 | |
|---|---|---|---|---|---|---|
|
NGD
3226
DELISTED
New Gold Inc
NGD
| $51.4K | ﹤0.01% |
46,687
| – | – |
|
3227
Quad
QUAD
$529M
| $51.1K | ﹤0.01% |
11,900
+900
| +8% | +$3.97K |
|
|
FIRY
3228
Firy Inc
FIRY
$154M
| $48.4K | ﹤0.01% |
4,080
-623
| -13% | -$8.26K |
|
|
STEX
3229
Streamex Corp
STEX
$75.6M
| $47.3K | ﹤0.01% |
4,150
| – | – |
|
3230
Marqeta
MQ
$1.73B
| $46.6K | ﹤0.01% |
2,551
-175
| -6% | -$3.9K |
|
|
LIAN
3231
DELISTED
LianBio American Depositary Shares
LIAN
| $46.1K | ﹤0.01% |
23,534
+2,284
| +11% | +$4.73K |
|
|
CYXT
3232
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $45.4K | ﹤0.01% |
148,630
+71,375
| +92% | +$151K |
|
|
CRON
3233
Cronos Group
CRON
$1.02B
| $43.6K | ﹤0.01% |
22,480
-5,170
| -19% | -$11.6K |
|
3234
Rekor Systems
REKR
$88.2M
| $43.4K | ﹤0.01% |
34,682
-2,642
| -7% | -$4.2K |
|
|
CLYM
3235
Climb Bio
CLYM
$714M
| $43.1K | ﹤0.01% |
14,862
| – | – |
|
3236
Opendoor
OPEN
$3.65B
| $43.1K | ﹤0.01% |
25,278
-958
| -4% | -$1.58K |
|
3237
Hyliion Holdings
HYLN
$703M
| $42.7K | ﹤0.01% |
21,562
+2,000
| +10% | +$5.57K |
|
|
WTER
3238
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $41.8K | ﹤0.01% |
17,390
+3,867
| +29% | +$12.1K |
|
|
NEPT
3239
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $41.3K | ﹤0.01% |
+1,969
| New | +$47.2K |
|
|
NKLA
3240
DELISTED
Nikola Corporation Common Stock
NKLA
| $40.8K | ﹤0.01% |
1,123
+488
| +77% | +$32K |
|
3241
Playboy Inc
PLBY
$134M
| $40.8K | ﹤0.01% |
20,583
+4,000
| +24% | +$9.95K |
|
3242
Purple Innovation
PRPL
$40.3M
| $39.6K | ﹤0.01% |
600
+200
| +50% | +$22.3K |
|
3243
Cognyte Software
CGNT
$675M
| $39.5K | ﹤0.01% |
11,662
-1,060
| -8% | -$3.82K |
|
3244
Geron
GERN
$1.05B
| $39.5K | ﹤0.01% |
18,217
+1,217
| +7% | +$3.46K |
|
3245
Nautilus Biotechnolgy
NAUT
$118M
| $38.4K | ﹤0.01% |
13,870
-587
| -4% | -$1.23K |
|
3246
Senseonics Holdings Inc
SENS
$282M
| $38K | ﹤0.01% |
2,676
+750
| +39% | +$15.1K |
|
3247
OmniAb
OABI
$290M
| $37K | ﹤0.01% |
10,044
+44
| +0.4% | +$166 |
|
3248
Energous
WATT
$98.4M
| $35.3K | ﹤0.01% |
109
+22
| +25% | +$9.37K |
|
3249
Butterfly Network
BFLY
$2.24B
| $34.6K | ﹤0.01% |
18,415
+4,726
| +35% | +$11K |
|
3250
Compugen
CGEN
$216M
| $33.8K | ﹤0.01% |
48,159
+1,529
| +3% | +$1.26K |
|
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.