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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
CPZ
1951
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$1.15M ﹤0.01%
74,606
+3,637
+5% +$58.3K
AMBA icon
1952
Ambarella
AMBA
$3.85B
$1.15M ﹤0.01%
14,856
+2,188
+17% +$187K
SNBR
1953
DELISTED
Sleep Number
SNBR
$1.15M ﹤0.01%
37,810
+9,456
+33% +$309K
NTLA icon
1954
Intellia Therapeutics
NTLA
$1.67B
$1.15M ﹤0.01%
30,785
+430
+1% +$16.9K
FCT
1955
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.15M ﹤0.01%
115,285
-2,335
-2% -$23K
MTSI icon
1956
MACOM Technology Solutions
MTSI
$23.3B
$1.14M ﹤0.01%
16,098
-3,291
-17% -$222K
IGLB icon
1957
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.14M ﹤0.01%
21,757
+24
+0.1% +$1.25K
CTLT
1958
DELISTED
CATALENT, INC.
CTLT
$1.14M ﹤0.01%
17,292
+5,264
+44% +$325K
TCBK icon
1959
TriCo Bancshares
TCBK
$1.84B
$1.13M ﹤0.01%
27,218
+10,041
+58% +$484K
PCEF icon
1960
Invesco CEF Income Composite ETF
PCEF
$814M
$1.13M ﹤0.01%
62,130
+38,662
+165% +$728K
VSH icon
1961
Vishay Intertechnology
VSH
$5.14B
$1.13M ﹤0.01%
49,986
-498
-1% -$10.9K
AOA icon
1962
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.13M ﹤0.01%
17,765
-938,693
-98% -$58.6M
WSC icon
1963
WillScot Mobile Mini Holdings
WSC
$4.59B
$1.13M ﹤0.01%
24,096
+977
+4% +$47K
NYT icon
1964
New York Times
NYT
$10.4B
$1.13M ﹤0.01%
29,009
+5,200
+22% +$192K
REMX icon
1965
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$1.12M ﹤0.01%
13,784
+1,359
+11% +$116K
DFAS icon
1966
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.12M ﹤0.01%
21,324
+690
+3% +$37.4K
GBAB
1967
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$1.12M ﹤0.01%
65,792
+41,143
+167% +$703K
SIX
1968
DELISTED
Six Flags Entertainment Corp.
SIX
$1.12M ﹤0.01%
41,945
-1,282
-3% -$34.2K
IBML
1969
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.12M ﹤0.01%
44,026
-136,101
-76% -$3.46M
BBVA icon
1970
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.12M ﹤0.01%
158,332
-16,502
-9% -$117K
CELH icon
1971
Celsius Holdings
CELH
$6.36B
$1.11M ﹤0.01%
35,961
-75,510
-68% -$2.38M
AGX icon
1972
Argan
AGX
$8.27B
$1.11M ﹤0.01%
27,521
+1,193
+5% +$46.9K
RYAAY icon
1973
Ryanair
RYAAY
$31.3B
$1.11M ﹤0.01%
29,510
-1,105
-4% -$40.8K
PINS icon
1974
Pinterest
PINS
$13.4B
$1.11M ﹤0.01%
40,782
+6,222
+18% +$161K
VTNR
1975
DELISTED
Vertex Energy, Inc
VTNR
$1.11M ﹤0.01%
112,272
-1,771
-2% -$14.1K
77 78
79
80 81

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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.