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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 | |
|---|---|---|---|---|---|---|
|
KRTX
2101
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $941K | ﹤0.01% |
5,178
+1,221
| +31% | +$234K |
|
2102
FS KKR Capital
FSK
$3.44B
| $939K | ﹤0.01% |
50,776
+5,663
| +13% | +$107K |
|
2103
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $939K | ﹤0.01% |
10,858
-624
| -5% | -$55.4K |
|
|
MMD
2104
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $938K | ﹤0.01% |
53,960
+2,890
| +6% | +$50.3K |
|
2105
Jones Lang LaSalle
JLL
$16.7B
| $936K | ﹤0.01% |
6,433
+140
| +2% | +$23.3K |
|
2106
Kohl's
KSS
$2.19B
| $936K | ﹤0.01% |
39,744
+15,494
| +64% | +$437K |
|
|
PENG
2107
Penguin Solutions Inc
PENG
$2.99B
| $927K | ﹤0.01% |
53,785
+1,359
| +3% | +$22.7K |
|
2108
Prudential
PUK
$35.2B
| $926K | ﹤0.01% |
33,885
-4,666
| -12% | -$140K |
|
|
SCS
2109
DELISTED
Steelcase
SCS
| $925K | ﹤0.01% |
109,888
+14,633
| +15% | +$112K |
|
2110
HSBC
HSBC
$356B
| $921K | ﹤0.01% |
26,997
-2,115
| -7% | -$75.9K |
|
2111
Acuity Brands
AYI
$10.8B
| $920K | ﹤0.01% |
5,037
+2,302
| +84% | +$425K |
|
2112
Dillards
DDS
$9.56B
| $920K | ﹤0.01% |
2,989
+6
| +0.2% | +$2.13K |
|
2113
PennantPark Floating Rate Capital
PFLT
$746M
| $917K | ﹤0.01% |
86,456
+8,538
| +11% | +$93.2K |
|
2114
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
| $915K | ﹤0.01% |
155,949
+7,612
| +5% | +$39.8K |
|
2115
ProShares Pet Care ETF
PAWZ
$33.6M
| $915K | ﹤0.01% |
18,432
+1,177
| +7% | +$59.9K |
|
2116
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $912K | ﹤0.01% |
18,135
-1,286
| -7% | -$61.2K |
|
|
ETV
2117
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $912K | ﹤0.01% |
72,183
-21,538
| -23% | -$276K |
|
2118
Service Corp International
SCI
$11.6B
| $911K | ﹤0.01% |
13,252
-5,529
| -29% | -$382K |
|
2119
Alkermes
ALKS
$8.25B
| $911K | ﹤0.01% |
32,324
+4,083
| +14% | +$111K |
|
2120
iShares CMBS ETF
CMBS
$472M
| $910K | ﹤0.01% |
19,705
+4,040
| +26% | +$188K |
|
2121
Iovance Biotherapeutics
IOVA
$2.83B
| $910K | ﹤0.01% |
148,893
+10,968
| +8% | +$75.7K |
|
2122
ACNB Corp
ACNB
$655M
| $910K | ﹤0.01% |
27,948
| – | – |
|
2123
VanEck Pharmaceutical ETF
PPH
$938M
| $909K | ﹤0.01% |
11,706
-4,160
| -26% | -$321K |
|
2124
GXO Logistics
GXO
$5.55B
| $906K | ﹤0.01% |
17,964
-2,918
| -14% | -$145K |
|
2125
Davis Select US Equity ETF
DUSA
$1.27B
| $905K | ﹤0.01% |
31,816
+12,503
| +65% | +$362K |
|
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.