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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
IMCG icon
2326
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$683K ﹤0.01%
11,866
-5,500
-32% -$314K
FPI
2327
Farmland Partners
FPI
$432M
$682K ﹤0.01%
63,697
-4,245
-6% -$49.7K
IEP icon
2328
Icahn Enterprises
IEP
$5.37B
$681K ﹤0.01%
13,165
-848
-6% -$44.8K
FNB icon
2329
FNB Corp
FNB
$6.76B
$679K ﹤0.01%
58,525
+5,434
+10% +$72.5K
ACWV icon
2330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$677K ﹤0.01%
7,005
+90
+1% +$8.58K
IIM icon
2331
Invesco Value Municipal Income Trust
IIM
$598M
$676K ﹤0.01%
55,408
+8,048
+17% +$98.7K
MITK icon
2332
Mitek Systems
MITK
$827M
$675K ﹤0.01%
70,416
-979
-1% -$9.39K
FYC icon
2333
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$675K ﹤0.01%
11,671
-205
-2% -$12K
TME icon
2334
Tencent Music
TME
$15.5B
$673K ﹤0.01%
+81,338
New +$666K
HTLF
2335
DELISTED
Heartland Financial USA, Inc.
HTLF
$672K ﹤0.01%
17,518
+6,187
+55% +$284K
IFN
2336
Aberdeen India Fund
IFN
$505M
$670K ﹤0.01%
44,315
+9,071
+26% +$140K
HIE
2337
DELISTED
Miller/Howard High Income Equity Fund
HIE
$670K ﹤0.01%
66,681
+1,637
+3% +$17.3K
INFN
2338
DELISTED
Infinera Corporation Common Stock
INFN
$669K ﹤0.01%
86,173
-15,004
-15% -$109K
YETI icon
2339
Yeti Holdings
YETI
$3.99B
$668K ﹤0.01%
16,700
-5,379
-24% -$222K
GHY
2340
PGIM Global High Yield Fund
GHY
$481M
$667K ﹤0.01%
60,777
+4,073
+7% +$46.3K
NTB icon
2341
Bank of N.T. Butterfield & Son
NTB
$2.43B
$666K ﹤0.01%
24,659
+12,510
+103% +$399K
IGPT icon
2342
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$666K ﹤0.01%
19,686
-192
-1% -$6.14K
CPA icon
2343
Copa Holdings
CPA
$5.74B
$664K ﹤0.01%
7,188
-894
-11% -$81.1K
OVV icon
2344
Ovintiv
OVV
$16.7B
$663K ﹤0.01%
18,380
-9,638
-34% -$425K
RIDE
2345
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$663K ﹤0.01%
66,652
+6,647
+11% +$105K
FTCH
2346
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$662K ﹤0.01%
134,755
+1,033
+0.8% +$5.61K
NATI
2347
DELISTED
National Instruments Corp
NATI
$662K ﹤0.01%
12,621
-10,688
-46% -$536K
FAAR icon
2348
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$661K ﹤0.01%
22,257
+4,839
+28% +$145K
ITRI icon
2349
Itron
ITRI
$4.52B
$661K ﹤0.01%
11,912
+97
+0.8% +$5.36K
CASS icon
2350
Cass Information Systems
CASS
$739M
$659K ﹤0.01%
15,224
+4,182
+38% +$200K
92 93
94
95 96

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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.