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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 | |
|---|---|---|---|---|---|---|
|
TVRD
2401
Tvardi Therapeutics
TVRD
$23.9M
| $614K | ﹤0.01% |
3,475
+1,170
| +51% | +$392K |
|
2402
World Kinect Corp
WKC
$1.87B
| $614K | ﹤0.01% |
+24,027
| New | +$654K |
|
2403
Genco Shipping & Trading
GNK
$1.07B
| $613K | ﹤0.01% |
39,143
-4,096
| -9% | -$70.1K |
|
|
VBTX
2404
DELISTED
Veritex Holdings
VBTX
| $612K | ﹤0.01% |
33,535
-6,370
| -16% | -$162K |
|
2405
Strategy Inc
MSTR
$39.4B
| $611K | ﹤0.01% |
20,900
-3,250
| -13% | -$79.3K |
|
|
UCB
2406
United Community Banks
UCB
$4.29B
| $610K | ﹤0.01% |
21,682
+420
| +2% | +$13.3K |
|
2407
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
| $609K | ﹤0.01% |
11,506
+488
| +4% | +$25.5K |
|
2408
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $607K | ﹤0.01% |
6,334
-260,656
| -98% | -$24.5M |
|
2409
VanEck Merk Gold Trust
OUNZ
$2.69B
| $605K | ﹤0.01% |
31,689
-3,841
| -11% | -$70.5K |
|
2410
Tradeweb Markets
TW
$21.8B
| $605K | ﹤0.01% |
7,651
+2,071
| +37% | +$150K |
|
2411
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $603K | ﹤0.01% |
9,943
+34
| +0.3% | +$2.09K |
|
2412
SPX Corp
SPXC
$10.8B
| $603K | ﹤0.01% |
8,539
+4,489
| +111% | +$318K |
|
2413
PagSeguro Digital
PAGS
$2.58B
| $602K | ﹤0.01% |
70,266
-30,868
| -31% | -$276K |
|
2414
STAAR Surgical
STAA
$1.17B
| $602K | ﹤0.01% |
9,414
+1,525
| +19% | +$99.5K |
|
2415
Liberty Energy
LBRT
$3.23B
| $602K | ﹤0.01% |
46,991
+5,173
| +12% | +$76.5K |
|
|
KMF
2416
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $602K | ﹤0.01% |
78,321
-1,843
| -2% | -$13.8K |
|
2417
Prospect Capital
PSEC
$1.12B
| $601K | ﹤0.01% |
86,335
+8,513
| +11% | +$61.8K |
|
|
NBXG
2418
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $597K | ﹤0.01% |
57,336
-8,166
| -12% | -$81K |
|
2419
Definitive Healthcare
DH
$74.2M
| $596K | ﹤0.01% |
57,738
+21,298
| +58% | +$251K |
|
2420
Monarch Casino & Resort
MCRI
$2.21B
| $594K | ﹤0.01% |
8,015
+1,150
| +17% | +$87.6K |
|
2421
Matsons
MATX
$6.12B
| $593K | ﹤0.01% |
9,934
+1,760
| +22% | +$113K |
|
2422
SLR Investment Corp
SLRC
$713M
| $588K | ﹤0.01% |
39,126
-8,845
| -18% | -$133K |
|
2423
Kontoor Brands
KTB
$4.33B
| $588K | ﹤0.01% |
12,152
+4,404
| +57% | +$209K |
|
2424
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $586K | ﹤0.01% |
31,168
-597
| -2% | -$10.5K |
|
2425
Oceaneering
OII
$4.85B
| $586K | ﹤0.01% |
33,211
-732
| -2% | -$14.1K |
|
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.