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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
1326
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.96M | ﹤0.01% |
154,188
-7,929
| -5% | -$153K |
|
1327
Diana Shipping
DSX
$317M
| $2.95M | ﹤0.01% |
948,082
-65,230
| -6% | -$211K |
|
1328
Kratos Defense & Security Solutions
KTOS
$10.4B
| $2.95M | ﹤0.01% |
218,744
+50,637
| +30% | +$604K |
|
1329
AptarGroup
ATR
$8.69B
| $2.95M | ﹤0.01% |
24,942
+3,451
| +16% | +$392K |
|
|
PDCE
1330
DELISTED
PDC Energy, Inc.
PDCE
| $2.95M | ﹤0.01% |
45,936
-2,225
| -5% | -$144K |
|
1331
Selective Insurance
SIGI
$5.76B
| $2.95M | ﹤0.01% |
30,914
+511
| +2% | +$48.9K |
|
1332
Carlyle Group
CG
$17.9B
| $2.94M | ﹤0.01% |
94,785
+4,767
| +5% | +$159K |
|
|
GRMN
1333
Garmin
GRMN
$58.3B
| $2.94M | ﹤0.01% |
29,165
+4,594
| +19% | +$448K |
|
|
ORAN
1334
DELISTED
Orange
ORAN
| $2.91M | ﹤0.01% |
244,101
+57,458
| +31% | +$634K |
|
|
FSCO
1335
FS Credit Opportunities Corp
FSCO
$997M
| $2.91M | ﹤0.01% |
655,849
+598,236
| +1,038% | +$2.78M |
|
1336
Reliance Steel & Aluminium
RS
$21.5B
| $2.91M | ﹤0.01% |
11,321
-845
| -7% | -$199K |
|
1337
UBS Group
UBS
$176B
| $2.9M | ﹤0.01% |
136,101
+43,282
| +47% | +$903K |
|
1338
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
| $2.9M | ﹤0.01% |
304,336
-677,282
| -69% | -$6.74M |
|
1339
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.9M | ﹤0.01% |
243,461
+92,401
| +61% | +$1.16M |
|
1340
Doximity
DOCS
$3.94B
| $2.9M | ﹤0.01% |
89,563
+16,089
| +22% | +$534K |
|
|
TBLD
1341
Thornburg Income Builder Opportunities Trust
TBLD
$711M
| $2.89M | ﹤0.01% |
185,203
+18,765
| +11% | +$283K |
|
1342
Rexford Industrial Realty
REXR
$8.26B
| $2.89M | ﹤0.01% |
48,374
+34,559
| +250% | +$2.07M |
|
1343
Progyny
PGNY
$2.46B
| $2.88M | ﹤0.01% |
89,808
+4,144
| +5% | +$137K |
|
|
TGI
1344
DELISTED
Triumph Group
TGI
| $2.88M | ﹤0.01% |
248,589
+92,199
| +59% | +$1.05M |
|
1345
Cimpress
CMPR
$2.44B
| $2.87M | ﹤0.01% |
65,560
+1,330
| +2% | +$45.4K |
|
1346
Navigator Holdings
NVGS
$1.27B
| $2.87M | ﹤0.01% |
204,968
-7,843
| -4% | -$102K |
|
|
AMED
1347
DELISTED
Amedisys
AMED
| $2.87M | ﹤0.01% |
38,998
+2,808
| +8% | +$243K |
|
1348
Equity Lifestyle Properties
ELS
$12.6B
| $2.86M | ﹤0.01% |
42,631
+1,775
| +4% | +$120K |
|
1349
Global X Silver Miners ETF NEW
SIL
$4.5B
| $2.86M | ﹤0.01% |
93,085
-36,071
| -28% | -$1.04M |
|
1350
Bio-Techne
TECH
$11.2B
| $2.86M | ﹤0.01% |
38,502
+2,866
| +8% | +$221K |
|
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.