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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 | |
|---|---|---|---|---|---|---|
|
SSBK
2001
DELISTED
Southern States Bancshares
SSBK
| $1.07M | ﹤0.01% |
47,549
| – | – |
|
2002
Mattel
MAT
$4.24B
| $1.07M | ﹤0.01% |
57,996
+8,402
| +17% | +$156K |
|
2003
Evolv Technologies
EVLV
$1.1B
| $1.07M | ﹤0.01% |
342,141
-1,201
| -0.3% | -$3.43K |
|
|
LADR
2004
Ladder Capital
LADR
$1.24B
| $1.06M | ﹤0.01% |
112,435
+4,852
| +5% | +$51.4K |
|
2005
Avantis US Equity ETF
AVUS
$14.4B
| $1.06M | ﹤0.01% |
14,965
+3,164
| +27% | +$224K |
|
2006
SK Telecom
SKM
$13.2B
| $1.06M | ﹤0.01% |
+51,676
| New | +$1.06M |
|
2007
Parsons
PSN
$5.06B
| $1.06M | ﹤0.01% |
23,643
-4,586
| -16% | -$201K |
|
2008
Clean Energy Fuels
CLNE
$359M
| $1.06M | ﹤0.01% |
242,529
-104
| -0% | -$537 |
|
2009
Global E Online
GLBE
$7.04B
| $1.06M | ﹤0.01% |
32,761
+2,134
| +7% | +$58.5K |
|
2010
Aemetis
AMTX
$122M
| $1.06M | ﹤0.01% |
454,976
-38,411
| -8% | -$143K |
|
2011
Terex
TEX
$7.72B
| $1.05M | ﹤0.01% |
+21,770
| New | +$1.11M |
|
|
MDC
2012
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | ﹤0.01% |
27,085
+228
| +0.8% | +$8.43K |
|
|
AUY
2013
DELISTED
Yamana Gold, Inc.
AUY
| $1.05M | ﹤0.01% |
179,760
+581
| +0.3% | +$3.3K |
|
2014
Dutch Bros
BROS
$9.35B
| $1.05M | ﹤0.01% |
33,098
-18,980
| -36% | -$642K |
|
2015
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $1.05M | ﹤0.01% |
43,716
-48,335
| -53% | -$1.11M |
|
2016
Alerus Financial
ALRS
$829M
| $1.04M | ﹤0.01% |
65,060
+60
| +0.1% | +$1.19K |
|
2017
Stepan Co
SCL
$1.48B
| $1.04M | ﹤0.01% |
10,135
+1,268
| +14% | +$133K |
|
2018
ACI Worldwide
ACIW
$5.38B
| $1.04M | ﹤0.01% |
38,669
+554
| +1% | +$14.7K |
|
2019
Fidelity D&D Bancorp
FDBC
$310M
| $1.04M | ﹤0.01% |
22,842
| – | – |
|
2020
Citizens & Northern Corp
CZNC
$453M
| $1.04M | ﹤0.01% |
48,780
+6
| +0% | +$135 |
|
2021
Insight Enterprises
NSIT
$4.57B
| $1.04M | ﹤0.01% |
7,294
-443
| -6% | -$55.1K |
|
2022
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $1.04M | ﹤0.01% |
60,423
+17,246
| +40% | +$296K |
|
2023
Pembina Pipeline
PBA
$27.8B
| $1.04M | ﹤0.01% |
32,018
-1,660
| -5% | -$56K |
|
2024
Bankunited
BKU
$3.38B
| $1.04M | ﹤0.01% |
45,920
+11,640
| +34% | +$379K |
|
2025
Sun Life Financial
SLF
$45.1B
| $1.04M | ﹤0.01% |
22,173
+702
| +3% | +$33.8K |
|
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.