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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$114B
| $62M | 0.09% |
1,389,260
-100,093
| -7% | -$4.6M |
|
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $61.7M | 0.09% |
558,648
+93,453
| +20% | +$10.3M |
|
228
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $61.6M | 0.09% |
899,975
+84,085
| +10% | +$5.74M |
|
229
iShares Gold Trust
IAU
$62.9B
| $61.3M | 0.09% |
1,639,749
-356,931
| -18% | -$12.8M |
|
230
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
| $61.2M | 0.09% |
1,216,679
+143,373
| +13% | +$7.21M |
|
231
Duke Energy
DUK
$97.8B
| $60.8M | 0.09% |
629,986
-1,286
| -0.2% | -$127K |
|
232
Arch Capital
ACGL
$34.3B
| $60.6M | 0.09% |
892,764
+62,897
| +8% | +$4.13M |
|
233
TE Connectivity
TEL
$59.6B
| $60.3M | 0.09% |
459,408
-2,154
| -0.5% | -$273K |
|
234
iShares National Muni Bond ETF
MUB
$45.1B
| $60M | 0.09% |
556,779
+157,534
| +39% | +$16.8M |
|
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $59.9M | 0.09% |
1,686,077
-120,428
| -7% | -$4.41M |
|
236
American Electric Power
AEP
$69.6B
| $59.3M | 0.09% |
651,965
+80,564
| +14% | +$7.37M |
|
|
MRSH
237
Marsh
MRSH
$90.5B
| $59M | 0.08% |
354,221
-1,888,723
| -84% | -$315M |
|
238
General Mills
GIS
$19.1B
| $58.9M | 0.08% |
689,524
-35,215
| -5% | -$2.81M |
|
239
Dollar General
DG
$28B
| $58.7M | 0.08% |
278,782
-94,233
| -25% | -$21.2M |
|
240
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $58.6M | 0.08% |
579,259
+208,176
| +56% | +$20.9M |
|
241
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $58.1M | 0.08% |
1,807,653
-33,808
| -2% | -$1.17M |
|
242
PNC Financial Services
PNC
$99.7B
| $56.7M | 0.08% |
446,222
+51,014
| +13% | +$7.69M |
|
243
TSMC
TSM
$2.1T
| $56.5M | 0.08% |
607,065
+60,733
| +11% | +$5.45M |
|
244
Equinix
EQIX
$101B
| $56.2M | 0.08% |
77,959
-2,642
| -3% | -$1.86M |
|
245
Goldman Sachs
GS
$300B
| $55.9M | 0.08% |
170,710
+21,868
| +15% | +$7.61M |
|
246
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $55.8M | 0.08% |
1,042,674
+498,636
| +92% | +$26.4M |
|
247
Vanguard Real Estate ETF
VNQ
$39.2B
| $54.4M | 0.08% |
655,542
+30,809
| +5% | +$2.65M |
|
248
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $54.2M | 0.08% |
1,132,777
+11,808
| +1% | +$565K |
|
249
Mercado Libre
MELI
$95.2B
| $53.7M | 0.08% |
40,777
-3,940
| -9% | -$4.48M |
|
250
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $52.3M | 0.08% |
1,693,939
+88,504
| +6% | +$2.69M |
|
Similar funds
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.