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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 | |
|---|---|---|---|---|---|---|
2351
Winnebago Industries
WGO
$893M
| $659K | ﹤0.01% |
11,384
-373
| -3% | -$22.8K |
|
2352
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $657K | ﹤0.01% |
+35,132
| New | +$674K |
|
|
TRPA
2353
Hartford AAA CLO ETF
TRPA
$111M
| $657K | ﹤0.01% |
17,207
+547
| +3% | +$20.9K |
|
|
SAL
2354
DELISTED
Salisbury Bancorp, Inc.
SAL
| $657K | ﹤0.01% |
27,242
-100
| -0.4% | -$2.84K |
|
2355
Invesco WilderHill Clean Energy ETF
PBW
$425M
| $656K | ﹤0.01% |
16,237
-1,433
| -8% | -$60.3K |
|
2356
WisdomTree International High Dividend Fund
DTH
$662M
| $656K | ﹤0.01% |
+17,421
| New | +$660K |
|
2357
First Trust California Municipal High income ETF
FCAL
$220M
| $655K | ﹤0.01% |
13,314
-9,141
| -41% | -$449K |
|
2358
Digi International
DGII
$3.1B
| $655K | ﹤0.01% |
19,453
+1,219
| +7% | +$41.7K |
|
2359
Synaptics
SYNA
$4.14B
| $655K | ﹤0.01% |
5,892
+3,094
| +111% | +$357K |
|
2360
Helmerich & Payne
HP
$3.73B
| $655K | ﹤0.01% |
18,314
+3,397
| +23% | +$147K |
|
2361
Associated Banc-Corp
ASB
$5.88B
| $652K | ﹤0.01% |
36,287
+4,280
| +13% | +$93.7K |
|
|
DCF
2362
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $652K | ﹤0.01% |
86,044
-3,436
| -4% | -$25.9K |
|
2363
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $650K | ﹤0.01% |
11,788
-8,643
| -42% | -$606K |
|
2364
Safety Insurance
SAFT
$1.52B
| $649K | ﹤0.01% |
8,715
-142
| -2% | -$11.6K |
|
2365
NetEase
NTES
$84.2B
| $647K | ﹤0.01% |
7,314
+502
| +7% | +$43.3K |
|
|
AXNX
2366
DELISTED
Axonics, Inc. Common Stock
AXNX
| $645K | ﹤0.01% |
11,829
-1,304
| -10% | -$76.2K |
|
2367
AtriCure
ATRC
$2.06B
| $641K | ﹤0.01% |
15,454
+35
| +0.2% | +$1.45K |
|
2368
Global X FinTech ETF
FINX
$171M
| $640K | ﹤0.01% |
30,749
-11,781
| -28% | -$247K |
|
|
RENT
2369
Rent the Runway
RENT
$123M
| $640K | ﹤0.01% |
11,225
-146
| -1% | -$10.2K |
|
2370
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $639K | ﹤0.01% |
9,878
-858
| -8% | -$53.8K |
|
|
LNW
2371
DELISTED
Light & Wonder
LNW
| $638K | ﹤0.01% |
+10,632
| New | +$655K |
|
2372
Steven Madden
SHOO
$3.56B
| $637K | ﹤0.01% |
17,687
+118
| +0.7% | +$4.09K |
|
2373
Pacira BioSciences
PCRX
$1B
| $637K | ﹤0.01% |
15,597
-143
| -0.9% | -$5.69K |
|
2374
Sunoco
SUN
$13.4B
| $634K | ﹤0.01% |
14,456
-1,504
| -9% | -$67.8K |
|
2375
AeroVironment
AVAV
$8.9B
| $634K | ﹤0.01% |
6,920
+38
| +0.6% | +$3.37K |
|
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.