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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
DVA icon
2426
DaVita
DVA
$11.4B
$585K ﹤0.01%
7,211
-351
-5% -$28.1K
BHC icon
2427
Bausch Health
BHC
$2.23B
$584K ﹤0.01%
72,100
-5,550
-7% -$44.6K
CBU icon
2428
Community Bank
CBU
$3.43B
$582K ﹤0.01%
11,083
-51
-0.5% -$2.99K
GFS icon
2429
GlobalFoundries
GFS
$28.1B
$581K ﹤0.01%
8,051
-719
-8% -$45.4K
CCD
2430
Calamos Dynamic Convertible & Income Fund
CCD
$732M
$577K ﹤0.01%
27,071
-3,358
-11% -$74.7K
BIG
2431
DELISTED
Big Lots, Inc.
BIG
$576K ﹤0.01%
52,536
+34,012
+184% +$514K
GGB icon
2432
Gerdau
GGB
$9.74B
$575K ﹤0.01%
139,904
-18,825
-12% -$84.3K
AX icon
2433
Axos Financial
AX
$5.73B
$575K ﹤0.01%
15,561
-3,275
-17% -$141K
IGBH icon
2434
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$574K ﹤0.01%
24,569
-99,797
-80% -$2.35M
EELV icon
2435
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$573K ﹤0.01%
24,686
-314
-1% -$7.35K
FFWM
2436
DELISTED
First Foundation Inc
FFWM
$573K ﹤0.01%
76,946
-82,820
-52% -$1.11M
VMO icon
2437
Invesco Municipal Opportunity Trust
VMO
$663M
$572K ﹤0.01%
58,347
-2,503
-4% -$24.3K
CAPL icon
2438
CrossAmerica Partners
CAPL
$827M
$572K ﹤0.01%
+26,622
New +$565K
MDIV icon
2439
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$572K ﹤0.01%
39,024
-11,187
-22% -$171K
IDEV icon
2440
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$572K ﹤0.01%
9,458
+2,131
+29% +$127K
FTXO icon
2441
First Trust Nasdaq Bank ETF
FTXO
$310M
$571K ﹤0.01%
26,851
-4,170
-13% -$109K
EZM icon
2442
WisdomTree US MidCap Fund
EZM
$956M
$571K ﹤0.01%
11,472
-751
-6% -$38.8K
AADR icon
2443
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.7M
$570K ﹤0.01%
11,931
+663
+6% +$32.1K
CERS icon
2444
Cerus
CERS
$474M
$569K ﹤0.01%
191,664
+91,128
+91% +$274K
FEM icon
2445
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$568K ﹤0.01%
26,807
-33,356
-55% -$717K
FIF
2446
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$567K ﹤0.01%
39,527
+15,440
+64% +$226K
MBUU icon
2447
Malibu Boats
MBUU
$573M
$564K ﹤0.01%
9,988
+237
+2% +$13.9K
LDP icon
2448
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$562K ﹤0.01%
31,481
+373
+1% +$7.36K
GT icon
2449
Goodyear
GT
$1.97B
$561K ﹤0.01%
50,880
-2,123
-4% -$23.5K
TFIN icon
2450
Triumph Financial Inc
TFIN
$1.82B
$560K ﹤0.01%
9,640
+227
+2% +$13K
96 97
98
99 100

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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.