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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
NAT icon
2051
Nordic American Tanker
NAT
$1.37B
$1.02M ﹤0.01%
256,481
+191,979
+298% +$689K
AVT icon
2052
Avnet
AVT
$7.92B
$1.01M ﹤0.01%
22,434
-84
-0.4% -$3.74K
NUO
2053
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.01M ﹤0.01%
79,263
-5,612
-7% -$71.5K
BBWI icon
2054
Bath & Body Works
BBWI
$4.1B
$1.01M ﹤0.01%
27,538
+1,359
+5% +$56.9K
ROCC
2055
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.01M ﹤0.01%
24,650
-2,368
-9% -$97K
LGTY
2056
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1M ﹤0.01%
79,656
+3,609
+5% +$50.8K
MAX icon
2057
MediaAlpha
MAX
$821M
$1M ﹤0.01%
66,953
+8,145
+14% +$110K
RXO icon
2058
RXO
RXO
$3.58B
$1M ﹤0.01%
51,054
+13,099
+35% +$251K
RWR icon
2059
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1M ﹤0.01%
11,293
+529
+5% +$48.3K
SOVO
2060
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1M ﹤0.01%
60,086
+16,352
+37% +$230K
EDV icon
2061
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1,000K ﹤0.01%
11,042
+3,594
+48% +$319K
COTY icon
2062
Coty
COTY
$2.48B
$997K ﹤0.01%
82,710
-35,807
-30% -$379K
AIRR icon
2063
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$996K ﹤0.01%
20,748
+1,166
+6% +$55.9K
LZ icon
2064
LegalZoom.com
LZ
$988M
$996K ﹤0.01%
106,176
+2,342
+2% +$19.8K
PACB icon
2065
Pacific Biosciences
PACB
$370M
$995K ﹤0.01%
85,963
-16,685
-16% -$166K
VTWV icon
2066
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$995K ﹤0.01%
8,258
+76
+0.9% +$9.66K
NIC icon
2067
Nicolet Bankshares
NIC
$3.62B
$992K ﹤0.01%
15,729
-93
-0.6% -$6.71K
RSPF icon
2068
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$991K ﹤0.01%
19,626
-1,907
-9% -$109K
MATV icon
2069
Mativ Holdings
MATV
$711M
$989K ﹤0.01%
46,068
+5,784
+14% +$142K
IBTK icon
2070
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$986K ﹤0.01%
48,953
-944,229
-95% -$18.8M
CCC
2071
CCC Intelligent Solutions
CCC
$4.08B
$986K ﹤0.01%
109,997
+15,245
+16% +$136K
SBCF icon
2072
Seacoast Banking Corp of Florida
SBCF
$3.35B
$985K ﹤0.01%
41,580
+31,542
+314% +$938K
HQY icon
2073
HealthEquity
HQY
$8.75B
$984K ﹤0.01%
16,758
+115
+0.7% +$6.98K
ASND icon
2074
Ascendis Pharma A/S
ASND
$16.8B
$983K ﹤0.01%
9,168
-205
-2% -$23.5K
NFBK
2075
DELISTED
Northfield Bancorp
NFBK
$983K ﹤0.01%
83,439
– –
81 82
83
84 85

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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.