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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 | |
|---|---|---|---|---|---|---|
|
PACW
2226
DELISTED
PacWest Bancorp
PACW
| $784K | ﹤0.01% |
80,553
-19,425
| -19% | -$432K |
|
2227
Everest Group
EG
$14.4B
| $782K | ﹤0.01% |
2,185
+365
| +20% | +$131K |
|
|
MRTX
2228
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $782K | ﹤0.01% |
21,031
-4,218
| -17% | -$190K |
|
2229
Green Brick Partners
GRBK
$3.14B
| $781K | ﹤0.01% |
22,262
+2,717
| +14% | +$83.9K |
|
|
DFP
2230
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $780K | ﹤0.01% |
42,947
+2,871
| +7% | +$56.8K |
|
2231
SiTime
SITM
$21.8B
| $780K | ﹤0.01% |
5,486
+781
| +17% | +$95.9K |
|
2232
Atlantic Union Bankshares
AUB
$5.93B
| $778K | ﹤0.01% |
22,204
+3,100
| +16% | +$115K |
|
|
FRG
2233
DELISTED
Franchise Group, Inc.
FRG
| $778K | ﹤0.01% |
28,544
+1,413
| +5% | +$40.6K |
|
2234
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $777K | ﹤0.01% |
24,790
+2,370
| +11% | +$75.1K |
|
|
NIQ
2235
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $774K | ﹤0.01% |
60,644
-4,458
| -7% | -$56.3K |
|
2236
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $774K | ﹤0.01% |
38,481
-6,769
| -15% | -$139K |
|
2237
Tronox
TROX
$1.04B
| $773K | ﹤0.01% |
53,730
+330
| +0.6% | +$5.09K |
|
2238
Brookfield Renewable
BEP
$9.96B
| $772K | ﹤0.01% |
24,508
+365
| +2% | +$10.3K |
|
2239
MBIA
MBI
$260M
| $772K | ﹤0.01% |
83,362
-2,485
| -3% | -$29.7K |
|
2240
ESCO Technologies
ESE
$7.92B
| $772K | ﹤0.01% |
8,085
+806
| +11% | +$74.8K |
|
2241
First Financial Bancorp
FFBC
$3.53B
| $771K | ﹤0.01% |
35,428
-43,419
| -55% | -$1.04M |
|
|
HYI
2242
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $770K | ﹤0.01% |
64,280
-15,701
| -20% | -$193K |
|
2243
PTC
PTC
$16B
| $770K | ﹤0.01% |
6,001
-10,091
| -63% | -$1.28M |
|
2244
Pinduoduo
PDD
$131B
| $768K | ﹤0.01% |
+10,124
| New | +$915K |
|
2245
Shore Bancshares
SHBI
$796M
| $759K | ﹤0.01% |
53,182
+2,328
| +5% | +$38.7K |
|
2246
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $759K | ﹤0.01% |
8,645
-1,355
| -14% | -$116K |
|
2247
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $759K | ﹤0.01% |
9,645
-1
| -0% | -$81 |
|
2248
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $757K | ﹤0.01% |
17,747
+2,715
| +18% | +$110K |
|
|
SBR
2249
Sabine Royalty Trust
SBR
$1.05B
| $755K | ﹤0.01% |
10,519
| – | – |
|
2250
Transmedics
TMDX
$2.91B
| $754K | ﹤0.01% |
9,954
+3,412
| +52% | +$236K |
|
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.