We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$157B
| $52.2M | 0.07% |
707,362
+24,434
| +4% | +$1.79M |
|
252
Rockwell Automation
ROK
$54.2B
| $51.7M | 0.07% |
176,235
+23,774
| +16% | +$6.76M |
|
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $50.8M | 0.07% |
1,061,816
-71,499
| -6% | -$3.37M |
|
254
iShares US Real Estate ETF
IYR
$4.67B
| $50.7M | 0.07% |
597,652
-88,044
| -13% | -$7.7M |
|
255
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $50.2M | 0.07% |
1,069,470
+191,344
| +22% | +$9.14M |
|
256
Energy Transfer Partners
ET
$70.2B
| $49.6M | 0.07% |
3,979,104
+109,583
| +3% | +$1.38M |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $49.4M | 0.07% |
1,428,512
+172,544
| +14% | +$6.12M |
|
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $49.4M | 0.07% |
678,450
+37,754
| +6% | +$2.71M |
|
259
Digital Realty Trust
DLR
$70.5B
| $49.3M | 0.07% |
501,566
+49,106
| +11% | +$5.18M |
|
260
Citigroup
C
$221B
| $49.2M | 0.07% |
1,049,218
-62,571
| -6% | -$3.07M |
|
261
W.W. Grainger
GWW
$65B
| $48.4M | 0.07% |
70,294
-1,550
| -2% | -$988K |
|
262
O'Reilly Automotive
ORLY
$73.3B
| $48.3M | 0.07% |
852,615
-337,395
| -28% | -$18.5M |
|
|
263
iShares US Treasury Bond ETF
GOVT
$43.5B
| $47.3M | 0.07% |
2,023,109
-16,500,367
| -89% | -$381M |
|
264
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $47.2M | 0.07% |
1,050,853
-38,710
| -4% | -$1.78M |
|
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $46.7M | 0.07% |
624,944
-129,258
| -17% | -$9.27M |
|
266
Realty Income
O
$59.1B
| $46.4M | 0.07% |
732,049
+43,692
| +6% | +$2.83M |
|
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $46.1M | 0.07% |
898,896
+26,331
| +3% | +$1.33M |
|
268
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $46.1M | 0.07% |
602,367
-332,672
| -36% | -$25.2M |
|
269
Devon Energy
DVN
$51.3B
| $46M | 0.07% |
909,068
+90,619
| +11% | +$5.16M |
|
270
Monster Beverage
MNST
$92.3B
| $45.4M | 0.07% |
840,373
-11,479
| -1% | -$589K |
|
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $45.1M | 0.06% |
592,150
-68,467
| -10% | -$5.19M |
|
272
VF Corp
VFC
$5.94B
| $45M | 0.06% |
1,965,333
+264,054
| +16% | +$6.94M |
|
273
Old Dominion Freight Line
ODFL
$44.4B
| $44.9M | 0.06% |
263,572
+17,568
| +7% | +$2.94M |
|
274
Reinsurance Group of America
RGA
$15.6B
| $44.5M | 0.06% |
335,419
+10,451
| +3% | +$1.48M |
|
275
Vanguard Health Care ETF
VHT
$18.1B
| $44.5M | 0.06% |
186,673
+7,703
| +4% | +$1.85M |
|
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.