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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 | |
|---|---|---|---|---|---|---|
|
RWT
1651
Redwood Trust
RWT
$593M
| $1.78M | ﹤0.01% |
263,394
+11,132
| +4% | +$83.4K |
|
1652
Cactus
WHD
$5.45B
| $1.77M | ﹤0.01% |
42,968
+21,068
| +96% | +$1.02M |
|
1653
Zoom
ZM
$30.6B
| $1.77M | ﹤0.01% |
23,970
-3,186
| -12% | -$230K |
|
1654
Hyatt Hotels
H
$16.8B
| $1.77M | ﹤0.01% |
15,803
-6,855
| -30% | -$751K |
|
1655
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $1.77M | ﹤0.01% |
+10,686
| New | +$1.78M |
|
|
CIZ
1656
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.77M | ﹤0.01% |
56,773
-1,460
| -3% | -$45.7K |
|
1657
First American
FAF
$7.65B
| $1.77M | ﹤0.01% |
31,712
-1,242
| -4% | -$71.3K |
|
1658
Sprout Social
SPT
$608M
| $1.76M | ﹤0.01% |
28,956
+684
| +2% | +$41.9K |
|
1659
Element Solutions
ESI
$9.47B
| $1.76M | ﹤0.01% |
91,255
+5,047
| +6% | +$99.6K |
|
1660
Western Midstream Partners
WES
$19.4B
| $1.76M | ﹤0.01% |
66,786
+6,129
| +10% | +$165K |
|
1661
Franklin Electric
FELE
$4.84B
| $1.76M | ﹤0.01% |
18,712
-740
| -4% | -$66.8K |
|
|
TEF
1662
DELISTED
Telefonica
TEF
| $1.76M | ﹤0.01% |
410,668
+368,752
| +880% | +$1.46M |
|
1663
IDT Corp
IDT
$1.63B
| $1.75M | ﹤0.01% |
51,426
-27,185
| -35% | -$837K |
|
|
AOD
1664
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.75M | ﹤0.01% |
216,794
+2,020
| +0.9% | +$16.4K |
|
1665
Golub Capital BDC
GBDC
$3.4B
| $1.75M | ﹤0.01% |
128,903
+51,421
| +66% | +$693K |
|
1666
Center Bancorp
CNOB
$1.78B
| $1.75M | ﹤0.01% |
98,815
-53,839
| -35% | -$1.23M |
|
1667
U-Haul Holding Co Series N
UHAL.B
$12.9B
| $1.74M | ﹤0.01% |
33,643
+2,338
| +7% | +$133K |
|
1668
Nokia
NOK
$52.4B
| $1.74M | ﹤0.01% |
355,055
+134,332
| +61% | +$633K |
|
1669
PAR Technology
PAR
$701M
| $1.74M | ﹤0.01% |
51,331
-32,899
| -39% | -$1.1M |
|
|
KE
1670
Kimball Electronics
KE
$630M
| $1.74M | ﹤0.01% |
72,251
+13,259
| +22% | +$323K |
|
|
SAGE
1671
DELISTED
Sage Therapeutics
SAGE
| $1.74M | ﹤0.01% |
41,440
-6,330
| -13% | -$272K |
|
1672
Super Micro Computer
SMCI
$19.9B
| $1.74M | ﹤0.01% |
163,050
-24,180
| -13% | -$218K |
|
1673
AGNC Investment
AGNC
$12.9B
| $1.74M | ﹤0.01% |
172,232
-16,804
| -9% | -$183K |
|
1674
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
| $1.74M | ﹤0.01% |
29,181
-9,204
| -24% | -$547K |
|
1675
VanEck Morningstar International Moat ETF
MOTI
$76.8M
| $1.74M | ﹤0.01% |
+54,288
| New | +$1.71M |
|
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.