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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 | |
|---|---|---|---|---|---|---|
1776
Kulicke & Soffa
KLIC
$4.74B
| $1.45M | ﹤0.01% |
27,612
+1,899
| +7% | +$98.8K |
|
|
CWAN
1777
DELISTED
Clearwater Analytics
CWAN
| $1.45M | ﹤0.01% |
90,762
+3,095
| +4% | +$54.1K |
|
1778
SL Green Realty
SLG
$3.86B
| $1.45M | ﹤0.01% |
61,452
+48,799
| +386% | +$1.65M |
|
1779
Cabot Corp
CBT
$4.52B
| $1.45M | ﹤0.01% |
18,857
+414
| +2% | +$31K |
|
|
LSXMK
1780
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.44M | ﹤0.01% |
66,588
-14,563
| -18% | -$384K |
|
1781
Invesco NASDAQ Internet ETF
PNQI
$541M
| $1.44M | ﹤0.01% |
51,230
+2,815
| +6% | +$73.8K |
|
|
NXRT
1782
NexPoint Residential Trust
NXRT
$637M
| $1.44M | ﹤0.01% |
33,011
+7,489
| +29% | +$345K |
|
1783
Autoliv
ALV
$8.83B
| $1.44M | ﹤0.01% |
+15,426
| New | +$1.36M |
|
1784
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.44M | ﹤0.01% |
29,528
-19,962
| -40% | -$962K |
|
1785
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $1.44M | ﹤0.01% |
31,601
-36,718
| -54% | -$1.76M |
|
1786
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $1.43M | ﹤0.01% |
19,357
+5,132
| +36% | +$402K |
|
|
STXF
1787
Strive 500 ETF
STXF
$1.16B
| $1.43M | ﹤0.01% |
+54,883
| New | +$1.39M |
|
1788
HBT Financial
HBT
$1.32B
| $1.43M | ﹤0.01% |
72,643
+11,886
| +20% | +$248K |
|
1789
Dentsply Sirona
XRAY
$2.64B
| $1.43M | ﹤0.01% |
36,397
+3,776
| +12% | +$139K |
|
|
SHOE
1790
Shoe Station Group
SHOE
$425M
| $1.43M | ﹤0.01% |
55,735
+2,633
| +5% | +$68.7K |
|
1791
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
| $1.43M | ﹤0.01% |
33,615
+3,394
| +11% | +$145K |
|
1792
Reynolds Consumer Products
REYN
$5.54B
| $1.43M | ﹤0.01% |
51,851
-1,110
| -2% | -$31.4K |
|
1793
BlackRock Science and Technology Trust
BST
$1.68B
| $1.43M | ﹤0.01% |
44,086
-9,624
| -18% | -$306K |
|
1794
Chemours
CC
$2.27B
| $1.42M | ﹤0.01% |
47,554
+7,596
| +19% | +$250K |
|
1795
Outfront Media
OUT
$5.48B
| $1.42M | ﹤0.01% |
88,773
+14,502
| +20% | +$254K |
|
1796
Euronet Worldwide
EEFT
$2.73B
| $1.42M | ﹤0.01% |
12,671
+5,290
| +72% | +$572K |
|
1797
United Parks & Resorts
PRKS
$2.09B
| $1.42M | ﹤0.01% |
23,120
-1,791
| -7% | -$109K |
|
1798
Global X Dow 30 Covered Call ETF
DJIA
$188M
| $1.41M | ﹤0.01% |
+65,094
| New | +$1.43M |
|
1799
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $1.41M | ﹤0.01% |
18,886
-5,406
| -22% | -$404K |
|
1800
SmartFinancial
SMBK
$901M
| $1.41M | ﹤0.01% |
61,000
| – | – |
|
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.