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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 | |
|---|---|---|---|---|---|---|
1376
Manulife Financial
MFC
$73.9B
| $2.74M | ﹤0.01% |
149,165
+43,630
| +41% | +$830K |
|
1377
Coastal Financial
CCB
$675M
| $2.74M | ﹤0.01% |
76,000
+1,000
| +1% | +$43.1K |
|
1378
Cenovus Energy
CVE
$51.1B
| $2.73M | ﹤0.01% |
156,427
+146,093
| +1,414% | +$2.68M |
|
1379
Western Alliance Bancorporation
WAL
$9.05B
| $2.71M | ﹤0.01% |
76,323
-581
| -0.8% | -$35.6K |
|
1380
Rivian
RIVN
$22.5B
| $2.71M | ﹤0.01% |
174,946
+122,835
| +236% | +$2.07M |
|
|
CUTR
1381
DELISTED
Cutera, Inc.
CUTR
| $2.7M | ﹤0.01% |
114,463
+44,232
| +63% | +$1.41M |
|
1382
Ballast Small/Mid Cap ETF
MGMT
$177M
| $2.7M | ﹤0.01% |
80,970
+11,664
| +17% | +$391K |
|
1383
Bausch + Lomb
BLCO
$5.99B
| $2.69M | ﹤0.01% |
+154,672
| New | +$2.62M |
|
1384
State Street SPDR S&P China ETF
GXC
$477M
| $2.69M | ﹤0.01% |
32,682
+27,247
| +501% | +$2.29M |
|
1385
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
| $2.69M | ﹤0.01% |
65,565
+2,413
| +4% | +$97.6K |
|
1386
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $2.69M | ﹤0.01% |
33,267
+3,815
| +13% | +$322K |
|
1387
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $2.69M | ﹤0.01% |
31,575
-367
| -1% | -$32.1K |
|
|
UFOX
1388
Defiance Space and Connective Tech ETF
UFOX
$888M
| $2.68M | ﹤0.01% |
81,828
-29,291
| -26% | -$939K |
|
|
SEE
1389
DELISTED
Sealed Air
SEE
| $2.68M | ﹤0.01% |
58,359
+9,661
| +20% | +$480K |
|
1390
Mine Safety
MSA
$7.44B
| $2.68M | ﹤0.01% |
20,050
-10,669
| -35% | -$1.44M |
|
1391
LeMaitre Vascular
LMAT
$1.81B
| $2.67M | ﹤0.01% |
51,870
+2,109
| +4% | +$102K |
|
1392
iShares Global Tech ETF
IXN
$8.77B
| $2.66M | ﹤0.01% |
49,003
+1,691
| +4% | +$84.3K |
|
1393
Brookfield Infrastructure
BIPC
$4.94B
| $2.66M | ﹤0.01% |
57,774
+18,504
| +47% | +$806K |
|
|
CHX
1394
DELISTED
ChampionX
CHX
| $2.66M | ﹤0.01% |
98,074
-22,028
| -18% | -$658K |
|
1395
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $2.65M | ﹤0.01% |
43,478
+815
| +2% | +$51.5K |
|
1396
Quaker Houghton
KWR
$2.94B
| $2.65M | ﹤0.01% |
13,393
+6,933
| +107% | +$1.33M |
|
|
DIAX
1397
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.64M | ﹤0.01% |
180,066
-1,623
| -0.9% | -$24.6K |
|
1398
Kinsale Capital Group
KNSL
$8.45B
| $2.64M | ﹤0.01% |
8,791
+5,096
| +138% | +$1.49M |
|
1399
Enovix
ENVX
$936M
| $2.64M | ﹤0.01% |
202,217
+41,514
| +26% | +$341K |
|
1400
Azenta
AZTA
$1.47B
| $2.64M | ﹤0.01% |
59,097
-3,308
| -5% | -$164K |
|
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.