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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 | |
|---|---|---|---|---|---|---|
1901
Grocery Outlet
GO
$966M
| $1.23M | ﹤0.01% |
43,487
+7,383
| +20% | +$212K |
|
1902
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $1.23M | ﹤0.01% |
54,050
-52,074
| -49% | -$1.15M |
|
|
ROIC
1903
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.23M | ﹤0.01% |
87,881
+4,099
| +5% | +$59.6K |
|
1904
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.22M | ﹤0.01% |
186,093
-47,604
| -20% | -$348K |
|
1905
Kimbell Royalty Partners
KRP
$1.5B
| $1.22M | ﹤0.01% |
80,362
-49,576
| -38% | -$777K |
|
1906
ATI
ATI
$30.5B
| $1.22M | ﹤0.01% |
31,014
-15,778
| -34% | -$596K |
|
1907
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.22M | ﹤0.01% |
25,647
+1,103
| +4% | +$52.2K |
|
1908
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $1.22M | ﹤0.01% |
22,411
-344,539
| -94% | -$18.7M |
|
|
AIRC
1909
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.22M | ﹤0.01% |
34,140
+1,602
| +5% | +$58.9K |
|
|
MUI
1910
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.22M | ﹤0.01% |
104,641
+17,410
| +20% | +$202K |
|
1911
Aecom
ACM
$9.77B
| $1.22M | ﹤0.01% |
14,483
+425
| +3% | +$36.6K |
|
1912
ZIM Integrated Shipping Services
ZIM
$3.18B
| $1.22M | ﹤0.01% |
+51,774
| New | +$1.09M |
|
1913
Fortis
FTS
$28.6B
| $1.22M | ﹤0.01% |
28,674
+242
| +0.9% | +$9.9K |
|
1914
Corsair Gaming
CRSR
$1.51B
| $1.22M | ﹤0.01% |
66,302
+12,092
| +22% | +$197K |
|
1915
QuantumScape Corp
QS
$3.59B
| $1.22M | ﹤0.01% |
148,579
+3,161
| +2% | +$25.7K |
|
1916
United Microelectronic
UMC
$46.3B
| $1.21M | ﹤0.01% |
138,350
+44,784
| +48% | +$363K |
|
1917
Jackson Financial
JXN
$8.93B
| $1.21M | ﹤0.01% |
32,368
+2,423
| +8% | +$99.5K |
|
1918
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.21M | ﹤0.01% |
59,124
+1,992
| +3% | +$39.8K |
|
|
BYM
1919
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.21M | ﹤0.01% |
105,568
+3,112
| +3% | +$35.7K |
|
1920
nLIGHT
LASR
$3.3B
| $1.21M | ﹤0.01% |
118,595
+17,592
| +17% | +$203K |
|
|
DFSV
1921
Dimensional US Small Cap Value ETF
DFSV
$8.33B
| $1.2M | ﹤0.01% |
48,332
+10,877
| +29% | +$285K |
|
1922
Repligen
RGEN
$9.2B
| $1.2M | ﹤0.01% |
7,144
-15,920
| -69% | -$2.84M |
|
1923
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.2M | ﹤0.01% |
66,733
-1,537
| -2% | -$30.1K |
|
1924
Brighthouse Financial
BHF
$3.59B
| $1.2M | ﹤0.01% |
27,223
-3,715
| -12% | -$195K |
|
1925
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.2M | ﹤0.01% |
26,923
-10,722
| -28% | -$548K |
|
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.