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Stifel Financial

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
Cap. Flow
+$384M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.9%
Holding
3,478
New
192
Increased
1,703
Reduced
1,314
Closed
155

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266M
2
APD icon
Air Products & Chemicals
APD
+$265M
3
APH icon
Amphenol
APH
+$248M
4
NKE icon
Nike
NKE
+$237M
5
TXN icon
Texas Instruments
TXN
+$236M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$406M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$381M
3
MRSH
Marsh
MRSH
+$315M
4
BDX icon
Becton Dickinson
BDX
+$235M
5
AAPL icon
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
HMC icon
1451
Honda
HMC
$39.9B
$2.43M ﹤0.01%
91,727
+21,536
+31% +$541K
DSI icon
1452
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.43M ﹤0.01%
31,100
-32,193
-51% -$2.43M
HFWA icon
1453
Heritage Financial
HFWA
$1.23B
$2.42M ﹤0.01%
113,087
+170
+0.2% +$4.59K
EFAV icon
1454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.41M ﹤0.01%
35,692
-2,003
-5% -$132K
AMG icon
1455
Affiliated Managers Group
AMG
$9.96B
$2.41M ﹤0.01%
16,935
-8
-0% -$1.26K
BSTZ icon
1456
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$2.41M ﹤0.01%
128,735
-13,014
-9% -$228K
EMLC icon
1457
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.41M ﹤0.01%
95,261
+15,584
+20% +$387K
BKN
1458
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.4M ﹤0.01%
199,148
+10,391
+6% +$126K
NET icon
1459
Cloudflare
NET
$100B
$2.4M ﹤0.01%
38,842
-3,126
-7% -$171K
EHC icon
1460
Encompass Health
EHC
$12.4B
$2.39M ﹤0.01%
44,254
+5,327
+14% +$310K
IYY icon
1461
iShares Dow Jones US ETF
IYY
$3.05B
$2.39M ﹤0.01%
23,901
-1,366
-5% -$134K
QINT icon
1462
American Century Quality Diversified International ETF
QINT
$680M
$2.39M ﹤0.01%
54,715
-13,939
-20% -$592K
EGP icon
1463
EastGroup Properties
EGP
$11B
$2.38M ﹤0.01%
14,409
+24
+0.2% +$3.9K
MP icon
1464
MP Materials
MP
$8.48B
$2.38M ﹤0.01%
84,447
+20,026
+31% +$606K
FTRI icon
1465
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
$2.38M ﹤0.01%
179,520
+3,755
+2% +$51.9K
PAG icon
1466
Penske Automotive Group
PAG
$14.2B
$2.37M ﹤0.01%
16,723
+7,246
+76% +$965K
PKX icon
1467
POSCO
PKX
$16.9B
$2.37M ﹤0.01%
33,992
+12,164
+56% +$750K
EWC icon
1468
iShares MSCI Canada ETF
EWC
$6.25B
$2.37M ﹤0.01%
69,295
+5,787
+9% +$198K
RA
1469
Brookfield Real Assets Income Fund
RA
$706M
$2.37M ﹤0.01%
143,959
+8,458
+6% +$146K
LVHD icon
1470
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$2.36M ﹤0.01%
63,269
+2,615
+4% +$98.2K
PCT icon
1471
PureCycle Technologies
PCT
$1.37B
$2.35M ﹤0.01%
336,070
+149,677
+80% +$1.04M
SPYM
1472
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.35M ﹤0.01%
48,842
+9,425
+24% +$442K
CLFD icon
1473
Clearfield
CLFD
$376M
$2.35M ﹤0.01%
+50,454
New +$3.25M
STVN icon
1474
Stevanato
STVN
$5.51B
$2.35M ﹤0.01%
90,665
-7,930
-8% -$170K
FREL icon
1475
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.35M ﹤0.01%
94,238
-1,756
-2% -$45.3K
57 58
59
60 61

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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.