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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 | |
|---|---|---|---|---|---|---|
2026
James River Group Holdings
JRVR
$220M
| $1.04M | ﹤0.01% |
50,128
+13,336
| +36% | +$294K |
|
2027
Sonos
SONO
$1.85B
| $1.04M | ﹤0.01% |
52,755
+7,874
| +18% | +$150K |
|
|
WCLD
2028
WisdomTree Cloud Computing Fund
WCLD
$298M
| $1.03M | ﹤0.01% |
34,801
+19,987
| +135% | +$560K |
|
2029
Editas Medicine
EDIT
$442M
| $1.03M | ﹤0.01% |
142,318
+81,995
| +136% | +$729K |
|
2030
Envista
NVST
$4.56B
| $1.03M | ﹤0.01% |
25,206
+2,706
| +12% | +$103K |
|
2031
Harley-Davidson
HOG
$2.72B
| $1.03M | ﹤0.01% |
27,130
+1,979
| +8% | +$87K |
|
2032
American States Water
AWR
$3.46B
| $1.03M | ﹤0.01% |
11,585
+3
| +0% | +$274 |
|
|
ARCH
2033
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | ﹤0.01% |
7,831
-755
| -9% | -$109K |
|
2034
PetMed Express
PETS
$42.3M
| $1.03M | ﹤0.01% |
+63,261
| New | +$1.19M |
|
2035
Valvoline
VVV
$4.54B
| $1.03M | ﹤0.01% |
29,402
+247
| +0.8% | +$8.59K |
|
2036
Vitesse Energy
VTS
$667M
| $1.03M | ﹤0.01% |
+53,972
| New | +$931K |
|
|
FRC
2037
DELISTED
First Republic Bank
FRC
| $1.03M | ﹤0.01% |
73,339
-17,841
| -20% | -$1.83M |
|
2038
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $1.02M | ﹤0.01% |
45,297
+2,106
| +5% | +$49K |
|
2039
Matador Resources
MTDR
$6.13B
| $1.02M | ﹤0.01% |
21,476
+1,978
| +10% | +$111K |
|
2040
Meritage Homes
MTH
$4.86B
| $1.02M | ﹤0.01% |
17,526
+908
| +5% | +$48.8K |
|
2041
Atkore
ATKR
$3.16B
| $1.02M | ﹤0.01% |
7,257
-365
| -5% | -$49.5K |
|
2042
CTS Corp
CTS
$1.9B
| $1.02M | ﹤0.01% |
20,603
+4,666
| +29% | +$209K |
|
2043
Columbia Sportswear
COLM
$2.93B
| $1.02M | ﹤0.01% |
11,286
-1,194
| -10% | -$107K |
|
2044
Inspire Medical Systems
INSP
$1.72B
| $1.02M | ﹤0.01% |
4,351
-534
| -11% | -$135K |
|
2045
Capri Holdings
CPRI
$1.74B
| $1.02M | ﹤0.01% |
21,665
-2,580
| -11% | -$138K |
|
2046
Evolus
EOLS
$491M
| $1.02M | ﹤0.01% |
120,261
+8,172
| +7% | +$73.9K |
|
2047
Arrow Electronics
ARW
$10.3B
| $1.02M | ﹤0.01% |
8,139
-1,311
| -14% | -$155K |
|
2048
Mizuho Financial
MFG
$130B
| $1.02M | ﹤0.01% |
360,372
+8,754
| +2% | +$26.8K |
|
2049
MYR Group
MYRG
$5.28B
| $1.02M | ﹤0.01% |
8,063
+16
| +0.2% | +$1.72K |
|
2050
Teucrium Wheat Fund
WEAT
$298M
| $1.02M | ﹤0.01% |
28,773
-26,733
| -48% | -$987K |
|
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.