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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 | |
|---|---|---|---|---|---|---|
|
AKTS
3251
DELISTED
Akoustis Technologies Inc
AKTS
| $33.7K | ﹤0.01% |
10,951
-431
| -4% | -$1.5K |
|
|
CGC
3252
Canopy Growth
CGC
$393M
| $33.7K | ﹤0.01% |
1,927
-34
| -2% | -$807 |
|
3253
BK Technologies
BKTI
$292M
| $33.6K | ﹤0.01% |
2,359
-9
| -0.4% | -$149 |
|
3254
Grab
GRAB
$15.3B
| $33.2K | ﹤0.01% |
+11,045
| New | +$36.7K |
|
3255
Gevo
GEVO
$372M
| $32.8K | ﹤0.01% |
21,320
| – | – |
|
|
ADAP
3256
DELISTED
Adaptimmune Therapeutics
ADAP
| $32.5K | ﹤0.01% |
29,833
-850
| -3% | -$1.32K |
|
3257
VirnetX Holding Corp
VHC
$63.9M
| $32K | ﹤0.01% |
1,220
| – | – |
|
3258
Arqit Quantum
ARQQ
$365M
| $30.6K | ﹤0.01% |
875
-1,200
| -58% | -$56.8K |
|
3259
Globalstar
GSAT
$10.7B
| $30.5K | ﹤0.01% |
1,753
+80
| +5% | +$1.47K |
|
|
MIN
3260
Aberdeen Intermediate Income Fund
MIN
$278M
| $27.9K | ﹤0.01% |
+10,065
| New | +$28.5K |
|
|
AMRN
3261
Amarin Corp
AMRN
$304M
| $26.4K | ﹤0.01% |
880
+46
| +6% | +$1.61K |
|
|
CIF
3262
DELISTED
MFS Intermediate High Income Fund
CIF
| $26.1K | ﹤0.01% |
15,542
| – | – |
|
3263
Ouster
OUST
$3.04B
| $26.1K | ﹤0.01% |
+3,114
| New | +$36.1K |
|
3264
Opko Health
OPK
$1.01B
| $25.5K | ﹤0.01% |
17,449
+2,000
| +13% | +$2.57K |
|
|
VXRT
3265
DELISTED
Vaxart
VXRT
| $25K | ﹤0.01% |
33,000
-293
| -0.9% | -$272 |
|
|
HUT
3266
Hut 8
HUT
$11.4B
| $24.8K | ﹤0.01% |
2,680
| – | – |
|
3267
Amprius Technologies Warrants
AMPX.WS
$580M
| $24.7K | ﹤0.01% |
49,460
| – | – |
|
3268
OppFi
OPFI
$836M
| $24.7K | ﹤0.01% |
12,025
| – | – |
|
|
HTT
3269
High Templar Tech Ltd
HTT
$398M
| $24K | ﹤0.01% |
20,000
| – | – |
|
|
LLAP
3270
DELISTED
Terran Orbital Corporation
LLAP
| $22.4K | ﹤0.01% |
+12,192
| New | +$23.5K |
|
|
ICAD
3271
DELISTED
iCAD Inc
ICAD
| $21.9K | ﹤0.01% |
17,632
| – | – |
|
3272
Clear Channel Outdoor Holdings
CCO
$1.23B
| $21.5K | ﹤0.01% |
17,900
-200
| -1% | -$295 |
|
|
HYZN
3273
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $20.8K | ﹤0.01% |
509
| – | – |
|
3274
Vroom Inc
VRM
$49.9M
| $19.7K | ﹤0.01% |
274
-15
| -5% | -$1.21K |
|
3275
The RealReal
REAL
$1.52B
| $19.2K | ﹤0.01% |
+15,231
| New | +$22.1K |
|
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.