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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 | |
|---|---|---|---|---|---|---|
|
PNNT
2176
Pennant Park Investment Corp
PNNT
$241M
| $839K | ﹤0.01% |
158,950
+2,660
| +2% | +$15.1K |
|
2177
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $838K | ﹤0.01% |
4,294
-169
| -4% | -$30.7K |
|
2178
Lucid Motors
LCID
$2.77B
| $837K | ﹤0.01% |
10,415
+699
| +7% | +$62.1K |
|
2179
Transocean
RIG
$5.82B
| $832K | ﹤0.01% |
130,762
-6,096
| -4% | -$39.1K |
|
2180
Pampa Energía
PAM
$4.41B
| $832K | ﹤0.01% |
+25,216
| New | +$819K |
|
2181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $831K | ﹤0.01% |
32,578
-46,978
| -59% | -$1.11M |
|
2182
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $831K | ﹤0.01% |
+70,998
| New | +$845K |
|
2183
Lyft
LYFT
$6.63B
| $830K | ﹤0.01% |
89,573
-2,732
| -3% | -$33K |
|
|
GOOD
2184
Gladstone Commercial Corp
GOOD
$627M
| $829K | ﹤0.01% |
65,608
+27,031
| +70% | +$411K |
|
2185
Stellantis
STLA
$20.8B
| $826K | ﹤0.01% |
45,401
+24,377
| +116% | +$407K |
|
2186
Sabesp
SBS
$18.7B
| $824K | ﹤0.01% |
424,294
+13,716
| +3% | +$27.1K |
|
2187
Gabelli Equity Trust
GAB
$1.79B
| $822K | ﹤0.01% |
143,216
+15,360
| +12% | +$87.9K |
|
2188
ArcelorMittal
MT
$55.3B
| $820K | ﹤0.01% |
27,213
+4,365
| +19% | +$130K |
|
2189
Fox Class B
FOX
$23.9B
| $819K | ﹤0.01% |
26,150
+1,905
| +8% | +$59.7K |
|
|
MOFG
2190
DELISTED
MidWestOne Financial Group
MOFG
| $818K | ﹤0.01% |
33,506
+7,196
| +27% | +$212K |
|
2191
HighPeak Energy
HPK
$910M
| $817K | ﹤0.01% |
35,500
| – | – |
|
2192
Magnolia Oil & Gas
MGY
$5.94B
| $816K | ﹤0.01% |
37,301
-2,030
| -5% | -$45.1K |
|
2193
BlackRock Health Sciences Trust
BME
$570M
| $816K | ﹤0.01% |
19,493
-10,104
| -34% | -$425K |
|
|
HQL
2194
abrdn Life Sciences Investors
HQL
$627M
| $814K | ﹤0.01% |
58,426
-18,288
| -24% | -$261K |
|
2195
First Bancorp
FNLC
$399M
| $813K | ﹤0.01% |
31,420
| – | – |
|
2196
Hawaiian Electric Industries
HE
$2.14B
| $812K | ﹤0.01% |
21,149
+1,461
| +7% | +$59.2K |
|
|
LGI
2197
Lazard Global Total Return & Income Fund
LGI
$240M
| $812K | ﹤0.01% |
52,600
+2,336
| +5% | +$35.9K |
|
2198
Petco
WOOF
$794M
| $811K | ﹤0.01% |
90,098
-7,150
| -7% | -$74K |
|
2199
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $811K | ﹤0.01% |
15,618
+901
| +6% | +$48.9K |
|
2200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $809K | ﹤0.01% |
16,843
-5,327
| -24% | -$254K |
|
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.