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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 | |
|---|---|---|---|---|---|---|
2251
Banc of California
BANC
$2.97B
| $753K | ﹤0.01% |
+60,100
| New | +$971K |
|
2252
CEVA Inc
CEVA
$1.07B
| $753K | ﹤0.01% |
+24,739
| New | +$775K |
|
2253
Strategic Education
STRA
$1.9B
| $753K | ﹤0.01% |
+8,377
| New | +$741K |
|
2254
Smith & Nephew
SNN
$12.6B
| $752K | ﹤0.01% |
26,958
+3,820
| +17% | +$109K |
|
|
RADI
2255
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $752K | ﹤0.01% |
51,239
-15,994
| -24% | -$217K |
|
2256
Oaktree Specialty Lending
OCSL
$1.15B
| $750K | ﹤0.01% |
39,961
+18,410
| +85% | +$367K |
|
2257
Macerich
MAC
$6.83B
| $750K | ﹤0.01% |
70,759
+10,998
| +18% | +$131K |
|
2258
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $750K | ﹤0.01% |
4,089
+1,157
| +39% | +$208K |
|
2259
C3.ai
AI
$1.6B
| $749K | ﹤0.01% |
+22,324
| New | +$457K |
|
|
MCR
2260
DELISTED
MFS Charter Income Trust
MCR
| $749K | ﹤0.01% |
119,100
-174
| -0.1% | -$1.13K |
|
2261
Merit Medical Systems
MMSI
$5.3B
| $749K | ﹤0.01% |
10,127
-2,107
| -17% | -$148K |
|
|
FSD
2262
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $748K | ﹤0.01% |
65,918
-9,704
| -13% | -$112K |
|
2263
Ternium
TX
$10.6B
| $748K | ﹤0.01% |
18,129
-371
| -2% | -$14.6K |
|
2264
Carpenter Technology
CRS
$28.4B
| $746K | ﹤0.01% |
16,676
-314
| -2% | -$14.3K |
|
2265
ARK Israel Innovative Technology ETF
IZRL
$141M
| $746K | ﹤0.01% |
42,693
-14,741
| -26% | -$265K |
|
2266
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $746K | ﹤0.01% |
9,043
+410
| +5% | +$32.9K |
|
2267
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $745K | ﹤0.01% |
33,633
-1,064
| -3% | -$24.3K |
|
2268
Patrick Industries
PATK
$2.92B
| $745K | ﹤0.01% |
16,235
-645
| -4% | -$29.9K |
|
|
CET
2269
Central Securities Corp
CET
$1.64B
| $744K | ﹤0.01% |
21,400
-4,489
| -17% | -$157K |
|
2270
Antero Midstream
AM
$10.1B
| $744K | ﹤0.01% |
70,953
-4,429
| -6% | -$47.1K |
|
2271
Acco Brands
ACCO
$406M
| $742K | ﹤0.01% |
139,507
+42,925
| +44% | +$246K |
|
2272
Oportun Financial
OPRT
$370M
| $741K | ﹤0.01% |
191,846
+20,687
| +12% | +$116K |
|
2273
MGP Ingredients
MGPI
$379M
| $739K | ﹤0.01% |
7,636
-26
| -0.3% | -$2.54K |
|
2274
Compass Diversified
CODI
$832M
| $735K | ﹤0.01% |
38,522
-12,718
| -25% | -$260K |
|
2275
Live Nation Entertainment
LYV
$42.4B
| $734K | ﹤0.01% |
10,490
-5,394
| -34% | -$395K |
|
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.