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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 | |
|---|---|---|---|---|---|---|
1501
B&G Foods
BGS
$282M
| $2.24M | ﹤0.01% |
144,132
+5,863
| +4% | +$81.7K |
|
1502
iShares MSCI South Korea ETF
EWY
$24B
| $2.24M | ﹤0.01% |
36,556
-633
| -2% | -$38.5K |
|
1503
Hallador Energy
HNRG
$709M
| $2.24M | ﹤0.01% |
+243,278
| New | +$2.06M |
|
1504
Molson Coors Class B
TAP
$7.87B
| $2.23M | ﹤0.01% |
43,153
-5,491
| -11% | -$284K |
|
1505
Lindblad Expeditions
LIND
$2.22B
| $2.23M | ﹤0.01% |
233,074
+12,151
| +6% | +$122K |
|
1506
Dick's Sporting Goods
DKS
$17.9B
| $2.23M | ﹤0.01% |
15,693
+11,608
| +284% | +$1.55M |
|
1507
Lantheus
LNTH
$6.61B
| $2.23M | ﹤0.01% |
26,971
+7,869
| +41% | +$507K |
|
1508
Invesco Golden Dragon China ETF
PGJ
$97.2M
| $2.22M | ﹤0.01% |
+74,929
| New | +$2.28M |
|
|
UHT
1509
Universal Health Realty Income Trust
UHT
$585M
| $2.21M | ﹤0.01% |
45,913
+23,724
| +107% | +$1.22M |
|
1510
iShares MSCI India ETF
INDA
$6.6B
| $2.21M | ﹤0.01% |
56,085
-4,257
| -7% | -$171K |
|
|
CTR
1511
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.2M | ﹤0.01% |
76,272
-988
| -1% | -$29.3K |
|
1512
Barclays
BCS
$95.3B
| $2.2M | ﹤0.01% |
306,456
+25,986
| +9% | +$215K |
|
|
CPE
1513
DELISTED
Callon Petroleum Company
CPE
| $2.2M | ﹤0.01% |
65,888
+8,985
| +16% | +$338K |
|
1514
Tanger
SKT
$4.54B
| $2.2M | ﹤0.01% |
112,145
-4,803
| -4% | -$89.1K |
|
1515
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $2.2M | ﹤0.01% |
113,945
+12,384
| +12% | +$237K |
|
1516
Invesco
IVZ
$14B
| $2.2M | ﹤0.01% |
134,058
+1,665
| +1% | +$29.7K |
|
|
BKI
1517
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.19M | ﹤0.01% |
38,125
-58,175
| -60% | -$3.48M |
|
|
NML
1518
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
| $2.19M | ﹤0.01% |
333,762
+694
| +0.2% | +$4.8K |
|
1519
Royal Bank of Canada
RY
$293B
| $2.19M | ﹤0.01% |
22,902
-63
| -0.3% | -$6.24K |
|
1520
iShare MSCI Eurozone ETF
EZU
$9.84B
| $2.18M | ﹤0.01% |
48,432
-93,947
| -66% | -$4.1M |
|
|
THQ
1521
abrdn Healthcare Opportunities Fund
THQ
$785M
| $2.18M | ﹤0.01% |
116,209
-1,383
| -1% | -$26.5K |
|
1522
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $2.18M | ﹤0.01% |
32,152
+9,371
| +41% | +$626K |
|
|
VPU
1523
Vanguard Utilities ETF
VPU
$8.28B
| $2.17M | ﹤0.01% |
14,698
-13,754
| -48% | -$2.04M |
|
1524
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $2.17M | ﹤0.01% |
138,692
+15,093
| +12% | +$220K |
|
1525
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $2.16M | ﹤0.01% |
34,930
+1,360
| +4% | +$87.1K |
|
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.