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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 | |
|---|---|---|---|---|---|---|
1726
iShares US Utilities ETF
IDU
$1.39B
| $1.61M | ﹤0.01% |
19,182
-6,886
| -26% | -$575K |
|
1727
GFL Environmental
GFL
$15B
| $1.6M | ﹤0.01% |
46,337
+9,403
| +25% | +$297K |
|
1728
Valmont Industries
VMI
$9.5B
| $1.6M | ﹤0.01% |
4,997
-238
| -5% | -$75.9K |
|
1729
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $1.59M | ﹤0.01% |
49,937
-1,887
| -4% | -$62K |
|
|
PFL
1730
PIMCO Income Strategy Fund
PFL
$388M
| $1.58M | ﹤0.01% |
194,274
+99,111
| +104% | +$843K |
|
1731
East-West Bancorp
EWBC
$18.1B
| $1.58M | ﹤0.01% |
28,425
-9,635
| -25% | -$665K |
|
1732
Neurocrine Biosciences
NBIX
$16.2B
| $1.58M | ﹤0.01% |
15,579
-142
| -0.9% | -$14.8K |
|
1733
Vanguard Russell 1000 Value ETF
VONV
$21B
| $1.57M | ﹤0.01% |
23,555
-365
| -2% | -$24.7K |
|
|
KYNB
1734
Kyntra Bio
KYNB
$28.3M
| $1.57M | ﹤0.01% |
3,369
-459
| -12% | -$243K |
|
|
CMA
1735
DELISTED
Comerica
CMA
| $1.57M | ﹤0.01% |
36,126
+751
| +2% | +$48.1K |
|
|
UCTT
1736
Ultra Clean Holdings
UCTT
$3.76B
| $1.57M | ﹤0.01% |
47,288
-193
| -0.4% | -$6.38K |
|
|
STKL
1737
DELISTED
SunOpta
STKL
| $1.56M | ﹤0.01% |
202,866
+33,612
| +20% | +$269K |
|
1738
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.56M | ﹤0.01% |
62,426
+2,384
| +4% | +$58.9K |
|
1739
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $1.56M | ﹤0.01% |
67,316
+8,345
| +14% | +$181K |
|
1740
Treace Medical Concepts
TMCI
$284M
| $1.55M | ﹤0.01% |
61,628
-3,335
| -5% | -$78.3K |
|
1741
Bridgewater Bancshares
BWB
$592M
| $1.55M | ﹤0.01% |
143,000
| – | – |
|
1742
Ichor Holdings
ICHR
$2.45B
| $1.55M | ﹤0.01% |
47,190
+2,621
| +6% | +$84.1K |
|
1743
Alnylam Pharmaceuticals
ALNY
$28.9B
| $1.54M | ﹤0.01% |
7,711
+261
| +4% | +$54.9K |
|
|
P
1744
Everpure Inc
P
$29B
| $1.54M | ﹤0.01% |
60,543
+3,943
| +7% | +$106K |
|
1745
Diamondrock Hospitality Co
DRH
$2.59B
| $1.53M | ﹤0.01% |
188,377
+30
| +0% | +$260 |
|
1746
Incyte
INCY
$24B
| $1.53M | ﹤0.01% |
21,115
+226
| +1% | +$17.7K |
|
1747
First Western Financial
MYFW
$309M
| $1.52M | ﹤0.01% |
77,000
| – | – |
|
1748
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $1.52M | ﹤0.01% |
78,844
-81,124
| -51% | -$1.73M |
|
1749
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.52M | ﹤0.01% |
33,906
+27,734
| +449% | +$1.19M |
|
1750
CAE Inc. Common Shares
CAE
$8.61B
| $1.52M | ﹤0.01% |
67,138
+3,019
| +5% | +$65.9K |
|
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.