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Stifel Financial

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
Cap. Flow
+$384M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.9%
Holding
3,478
New
192
Increased
1,703
Reduced
1,314
Closed
155

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266M
2
APD icon
Air Products & Chemicals
APD
+$265M
3
APH icon
Amphenol
APH
+$248M
4
NKE icon
Nike
NKE
+$237M
5
TXN icon
Texas Instruments
TXN
+$236M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$406M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$381M
3
MRSH
Marsh
MRSH
+$315M
4
BDX icon
Becton Dickinson
BDX
+$235M
5
AAPL icon
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
LGF.A
1876
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.28M ﹤0.01%
115,625
+10,384
+10% +$93.5K
AAL icon
1877
American Airlines Group
AAL
$10.7B
$1.28M ﹤0.01%
86,461
-7,814
-8% -$122K
SPEM icon
1878
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.28M ﹤0.01%
37,358
-6,456
-15% -$222K
ETJ
1879
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$1.27M ﹤0.01%
160,073
-1,187
-0.7% -$9.22K
FEMS icon
1880
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$1.27M ﹤0.01%
34,128
+9,502
+39% +$366K
RODM icon
1881
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$1.27M ﹤0.01%
48,218
-5,148
-10% -$134K
SCHF icon
1882
Schwab International Equity ETF
SCHF
$68.8B
$1.27M ﹤0.01%
72,930
-31,886
-30% -$546K
TPYP icon
1883
Tortoise North American Pipeline ETF
TPYP
$854M
$1.26M ﹤0.01%
51,996
+57
+0.1% +$1.42K
MMT
1884
Aberdeen Multi-Market Income Fund
MMT
$242M
$1.26M ﹤0.01%
277,682
-2,890
-1% -$13.4K
AEIS icon
1885
Advanced Energy
AEIS
$13.2B
$1.26M ﹤0.01%
12,850
+2,764
+27% +$260K
PIO icon
1886
Invesco Global Water ETF
PIO
$283M
$1.26M ﹤0.01%
36,001
+210
+0.6% +$7.28K
SHYF
1887
DELISTED
The Shyft Group
SHYF
$1.26M ﹤0.01%
55,277
-7,795
-12% -$219K
ETD icon
1888
Ethan Allen Interiors
ETD
$603M
$1.26M ﹤0.01%
45,707
+3,196
+8% +$90.8K
PCYO icon
1889
Pure Cycle
PCYO
$257M
$1.25M ﹤0.01%
132,715
-30,505
-19% -$281K
IBTG icon
1890
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.25M ﹤0.01%
54,298
+3,135
+6% +$71.7K
DFAX icon
1891
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.25M ﹤0.01%
54,136
-677
-1% -$15.5K
GATX icon
1892
GATX Corp
GATX
$6.33B
$1.25M ﹤0.01%
11,333
-567
-5% -$61.8K
COHU icon
1893
Cohu
COHU
$2.54B
$1.24M ﹤0.01%
32,367
-6,922
-18% -$251K
HCSG icon
1894
Healthcare Services Group
HCSG
$1.54B
$1.24M ﹤0.01%
+89,536
New +$1.18M
SUSB icon
1895
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.24M ﹤0.01%
51,605
-7,725
-13% -$185K
MFA
1896
MFA Financial
MFA
$928M
$1.24M ﹤0.01%
124,576
+80,656
+184% +$856K
SPR
1897
DELISTED
Spirit AeroSystems
SPR
$1.23M ﹤0.01%
35,647
-94,800
-73% -$3.18M
NEU icon
1898
NewMarket
NEU
$8.14B
$1.23M ﹤0.01%
3,372
-29
-0.9% -$10.1K
DLY
1899
DoubleLine Yield Opportunities Fund
DLY
$684M
$1.23M ﹤0.01%
87,877
+8,554
+11% +$121K
FORM icon
1900
FormFactor
FORM
$9.37B
$1.23M ﹤0.01%
38,587
+1,904
+5% +$54.6K
74 75
76
77 78

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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RhumbLine Advisers
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VAM
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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.