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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 | |
|---|---|---|---|---|---|---|
2451
ALPS Equal Sector Weight ETF
EQL
$767M
| $559K | ﹤0.01% |
16,854
+7,308
| +77% | +$241K |
|
2452
TXO Partners LP
TXO
$745M
| $558K | ﹤0.01% |
+24,129
| New | +$555K |
|
|
KBAL
2453
DELISTED
Kimball International
KBAL
| $557K | ﹤0.01% |
44,932
-15,565
| -26% | -$134K |
|
2454
Invesco Global Clean Energy ETF
PBD
$189M
| $557K | ﹤0.01% |
28,239
+852
| +3% | +$16.9K |
|
|
SA
2455
Seabridge Gold
SA
$3.12B
| $556K | ﹤0.01% |
+42,933
| New | +$531K |
|
|
ONT
2456
Onterris Inc
ONT
$530M
| $556K | ﹤0.01% |
15,583
+3,120
| +25% | +$141K |
|
2457
Veracyte
VCYT
$3.71B
| $556K | ﹤0.01% |
24,912
-24
| -0.1% | -$580 |
|
|
HSKA
2458
DELISTED
Heska Corp
HSKA
| $554K | ﹤0.01% |
5,680
+809
| +17% | +$67.8K |
|
2459
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $554K | ﹤0.01% |
10,588
+5,260
| +99% | +$273K |
|
2460
AMN Healthcare
AMN
$1.19B
| $554K | ﹤0.01% |
6,675
+2,074
| +45% | +$195K |
|
2461
MidCap Financial Investment
MFIC
$800M
| $549K | ﹤0.01% |
48,155
-5,147
| -10% | -$61.7K |
|
2462
Ameris Bancorp
ABCB
$5.92B
| $548K | ﹤0.01% |
14,991
-8,751
| -37% | -$393K |
|
|
NVEE
2463
DELISTED
NV5 Global
NVEE
| $548K | ﹤0.01% |
21,096
-6,420
| -23% | -$193K |
|
2464
AbCellera Biologics
ABCL
$1.99B
| $548K | ﹤0.01% |
72,622
-1,961
| -3% | -$17.8K |
|
2465
Hancock Whitney
HWC
$6.22B
| $547K | ﹤0.01% |
15,020
-31,168
| -67% | -$1.45M |
|
2466
AB Ultra Short Income ETF
YEAR
$1.51B
| $546K | ﹤0.01% |
+10,877
| New | +$545K |
|
2467
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $545K | ﹤0.01% |
+18,979
| New | +$576K |
|
2468
Deutsche Bank
DB
$70.7B
| $545K | ﹤0.01% |
53,341
-1,014
| -2% | -$12.1K |
|
2469
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
| $544K | ﹤0.01% |
5,560
+222
| +4% | +$21.8K |
|
2470
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
| $544K | ﹤0.01% |
+20,694
| New | +$578K |
|
2471
USA Compression Partners
USAC
$3.78B
| $544K | ﹤0.01% |
25,750
-400
| -2% | -$8.23K |
|
2472
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $543K | ﹤0.01% |
10,180
-6,855
| -40% | -$358K |
|
|
MODN
2473
DELISTED
MODEL N, INC.
MODN
| $539K | ﹤0.01% |
16,101
+8,052
| +100% | +$294K |
|
2474
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $537K | ﹤0.01% |
13,474
-28,814
| -68% | -$1.13M |
|
2475
Clear Secure
YOU
$5.46B
| $537K | ﹤0.01% |
20,516
-564
| -3% | -$16K |
|
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.