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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 | |
|---|---|---|---|---|---|---|
1676
Fortune Brands Innovations
FBIN
$6.01B
| $1.73M | ﹤0.01% |
29,448
+1,764
| +6% | +$108K |
|
1677
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $1.73M | ﹤0.01% |
72,394
+1,652
| +2% | +$38K |
|
|
ACCD
1678
DELISTED
Accolade Inc
ACCD
| $1.72M | ﹤0.01% |
119,670
+20,434
| +21% | +$231K |
|
1679
LiveRamp
RAMP
$2.3B
| $1.71M | ﹤0.01% |
78,000
+34,695
| +80% | +$828K |
|
1680
Virtu Financial
VIRT
$4.91B
| $1.71M | ﹤0.01% |
90,438
+28,340
| +46% | +$545K |
|
|
MNK
1681
DELISTED
Mallinckrodt plc
MNK
| $1.71M | ﹤0.01% |
+234,323
| New | +$1.87M |
|
1682
John Hancock Multifactor Small Cap ETF
JHSC
$739M
| $1.7M | ﹤0.01% |
53,432
+6,726
| +14% | +$218K |
|
|
ERC
1683
Allspring Multi-Sector Income Fund
ERC
$258M
| $1.7M | ﹤0.01% |
186,154
-5,710
| -3% | -$55.7K |
|
1684
CONMED
CNMD
$1.49B
| $1.7M | ﹤0.01% |
16,398
+3,760
| +30% | +$364K |
|
1685
PG&E
PCG
$37.4B
| $1.69M | ﹤0.01% |
104,618
+54,896
| +110% | +$867K |
|
1686
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.69M | ﹤0.01% |
135,482
+57,282
| +73% | +$756K |
|
|
BSJP
1687
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.69M | ﹤0.01% |
75,128
+1,103
| +1% | +$24.7K |
|
1688
Dorchester Minerals
DMLP
$1.25B
| $1.69M | ﹤0.01% |
55,748
-14,000
| -20% | -$414K |
|
|
LAC
1689
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.68M | ﹤0.01% |
76,989
+29,006
| +60% | +$641K |
|
1690
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1.67M | ﹤0.01% |
60,075
-23,886
| -28% | -$667K |
|
1691
Dycom Industries
DY
$12B
| $1.67M | ﹤0.01% |
17,856
-1,149
| -6% | -$107K |
|
1692
iShares MSCI China ETF
MCHI
$6.31B
| $1.67M | ﹤0.01% |
33,518
+1,807
| +6% | +$91.9K |
|
1693
Murphy USA
MUSA
$9.9B
| $1.67M | ﹤0.01% |
6,453
+3,054
| +90% | +$795K |
|
1694
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $1.67M | ﹤0.01% |
33,170
-620
| -2% | -$30.2K |
|
1695
ESAB
ESAB
$5.87B
| $1.66M | ﹤0.01% |
28,174
-11,042
| -28% | -$632K |
|
1696
Fox Class A
FOXA
$25.9B
| $1.66M | ﹤0.01% |
48,754
-7,129
| -13% | -$241K |
|
1697
Clarivate
CLVT
$1.18B
| $1.66M | ﹤0.01% |
176,768
-5,853
| -3% | -$60.3K |
|
1698
iRhythm Holdings
IRTC
$4.21B
| $1.66M | ﹤0.01% |
13,382
-242
| -2% | -$26.2K |
|
1699
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.66M | ﹤0.01% |
26,761
-43,133
| -62% | -$2.58M |
|
1700
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.66M | ﹤0.01% |
29,838
-242
| -0.8% | -$13.8K |
|
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.