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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
IMXI icon
2276
International Money Express
IMXI
$364M
$734K ﹤0.01%
28,457
+18,089
+174% +$439K
IEV icon
2277
iShares Europe ETF
IEV
$1.7B
$733K ﹤0.01%
14,659
+10,140
+224% +$495K
WRK
2278
DELISTED
WestRock Company
WRK
$733K ﹤0.01%
24,044
-9,584
-29% -$316K
ACI icon
2279
Albertsons Companies
ACI
$5.79B
$731K ﹤0.01%
35,190
-4,791
-12% -$99K
VNQI icon
2280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$731K ﹤0.01%
18,017
-2,790
-13% -$118K
NBB icon
2281
Nuveen Taxable Municipal Income Fund
NBB
$453M
$730K ﹤0.01%
45,266
-1,060
-2% -$17.3K
NPCT icon
2282
Nuveen Core Plus Impact Fund
NPCT
$282M
$729K ﹤0.01%
71,349
-2,773
-4% -$30.2K
WSBC icon
2283
WesBanco
WSBC
$4B
$729K ﹤0.01%
23,751
+1,761
+8% +$62.3K
VNM icon
2284
VanEck Vietnam ETF
VNM
$504M
$728K ﹤0.01%
59,796
-1,584
-3% -$19.2K
FAX
2285
abrdn Asia-Pacific Income Fund
FAX
$598M
$727K ﹤0.01%
45,579
+470
+1% +$7.79K
CMF icon
2286
iShares California Muni Bond ETF
CMF
$4.62B
$726K ﹤0.01%
12,650
+6,251
+98% +$356K
FUTY icon
2287
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$726K ﹤0.01%
16,556
-435
-3% -$19.1K
EVH icon
2288
Evolent Health
EVH
$460M
$726K ﹤0.01%
22,358
+2,264
+11% +$71.6K
DAVA icon
2289
Endava
DAVA
$154M
$725K ﹤0.01%
10,798
+6,394
+145% +$502K
UI icon
2290
Ubiquiti
UI
$34.5B
$725K ﹤0.01%
2,652
-417
-14% -$115K
NXG
2291
NXG NextGen Infrastructure Income Fund
NXG
$337M
$724K ﹤0.01%
19,756
-152
-0.8% -$5.92K
ACV
2292
Virtus Diversified Income & Convertible Fund
ACV
$283M
$723K ﹤0.01%
37,425
+938
+3% +$19.4K
NRK icon
2293
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$917M
$722K ﹤0.01%
68,353
-1,833
-3% -$19.3K
SUM
2294
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$721K ﹤0.01%
25,312
-5,374
-18% -$162K
GHI icon
2295
Greystone Housing Impact Investors LP
GHI
$135M
$719K ﹤0.01%
42,275
+609
+1% +$10.8K
ECVT icon
2296
Ecovyst
ECVT
$1.16B
$718K ﹤0.01%
65,019
+48,365
+290% +$500K
HEFA icon
2297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$718K ﹤0.01%
24,373
+1,733
+8% +$50K
XMVM icon
2298
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$715K ﹤0.01%
16,375
-513
-3% -$23.6K
VIPS icon
2299
Vipshop
VIPS
$7.5B
$711K ﹤0.01%
+46,848
New +$696K
FEP icon
2300
First Trust Europe AlphaDEX Fund
FEP
$532M
$711K ﹤0.01%
20,459
+583
+3% +$20.3K
90 91
92
93 94

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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.