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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
CIM
2201
Chimera Investment
CIM
$1B
$808K ﹤0.01%
47,758
-1,785
-4% -$34.2K
DNP icon
2202
DNP Select Income Fund
DNP
$4.09B
$808K ﹤0.01%
73,322
-675
-0.9% -$7.67K
MAIN icon
2203
Main Street Capital
MAIN
$5.48B
$807K ﹤0.01%
20,455
+11,735
+135% +$463K
INDB icon
2204
Independent Bank
INDB
$3.99B
$806K ﹤0.01%
12,288
+2,042
+20% +$156K
KD icon
2205
Kyndryl
KD
$3.05B
$805K ﹤0.01%
54,571
-4,982
-8% -$70.7K
IGRO icon
2206
iShares International Dividend Growth ETF
IGRO
$1.32B
$804K ﹤0.01%
13,263
+9,443
+247% +$568K
DV icon
2207
DoubleVerify
DV
$2.03B
$804K ﹤0.01%
26,666
-100
-0.4% -$2.62K
ETRN
2208
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$802K ﹤0.01%
138,776
-445
-0.3% -$2.85K
NRC icon
2209
NRC Health Common Stock
NRC
$450M
$802K ﹤0.01%
18,432
+1,550
+9% +$68.4K
JMBS icon
2210
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$801K ﹤0.01%
17,150
+8,252
+93% +$382K
DXC icon
2211
DXC Technology
DXC
$1.73B
$800K ﹤0.01%
31,315
-1,433
-4% -$39.1K
EFT
2212
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$799K ﹤0.01%
69,431
-18,567
-21% -$216K
LNC icon
2213
Lincoln National
LNC
$8.81B
$799K ﹤0.01%
35,538
+2,970
+9% +$88.3K
SNX icon
2214
TD Synnex
SNX
$20.2B
$798K ﹤0.01%
8,242
+5,111
+163% +$508K
RMNI icon
2215
Rimini Street
RMNI
$471M
$797K ﹤0.01%
193,539
+26,213
+16% +$118K
IGI
2216
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$797K ﹤0.01%
47,091
+557
+1% +$9.37K
GSIE icon
2217
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$795K ﹤0.01%
25,816
-10,147
-28% -$309K
FUN icon
2218
Cedar Fair
FUN
$1.67B
$793K ﹤0.01%
17,362
-4
-0% -$176
YPF icon
2219
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$793K ﹤0.01%
72,202
-10,469
-13% -$115K
FCFS icon
2220
FirstCash
FCFS
$8.78B
$788K ﹤0.01%
8,261
+4,234
+105% +$382K
TCPC icon
2221
BlackRock TCP Capital
TCPC
$345M
$787K ﹤0.01%
76,407
-7,025
-8% -$85K
NXP icon
2222
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$786K ﹤0.01%
54,892
-1,570
-3% -$22.6K
ENS icon
2223
EnerSys
ENS
$6.99B
$785K ﹤0.01%
9,039
+804
+10% +$67.6K
PBH icon
2224
Prestige Consumer Healthcare
PBH
$2.6B
$785K ﹤0.01%
12,533
-395
-3% -$24.7K
IQ icon
2225
iQIYI
IQ
$1.28B
$784K ﹤0.01%
107,684
+86,476
+408% +$593K
87 88
89
90 91

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VAM
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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.