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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 | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$195B
| $43.9M | 0.06% |
743,171
+94,672
| +15% | +$5.82M |
|
277
Phillips 66
PSX
$84.9B
| $43.7M | 0.06% |
431,130
-8,548
| -2% | -$869K |
|
278
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $43.6M | 0.06% |
1,856,657
+194,453
| +12% | +$4.62M |
|
279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $43.2M | 0.06% |
395,335
+12,474
| +3% | +$1.36M |
|
280
Constellation Brands
STZ
$22.2B
| $43.2M | 0.06% |
191,092
-45,687
| -19% | -$10.2M |
|
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $43M | 0.06% |
575,581
-151,906
| -21% | -$11.1M |
|
282
HEICO Corp Class A
HEI.A
$36B
| $42.6M | 0.06% |
313,671
-3,488
| -1% | -$462K |
|
283
M&T Bank
MTB
$35.7B
| $42.5M | 0.06% |
355,814
+56,013
| +19% | +$8.13M |
|
284
Freeport-McMoran
FCX
$90B
| $42.4M | 0.06% |
1,036,576
+29,962
| +3% | +$1.25M |
|
285
Nucor
NUE
$58.6B
| $42.2M | 0.06% |
273,009
-75,951
| -22% | -$12.1M |
|
286
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $42.1M | 0.06% |
449,451
+132,804
| +42% | +$11.9M |
|
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $42M | 0.06% |
1,242,106
-111,610
| -8% | -$3.78M |
|
288
DexCom
DXCM
$31.5B
| $42M | 0.06% |
361,316
-46,463
| -11% | -$5.2M |
|
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $42M | 0.06% |
264,226
+13,099
| +5% | +$2.17M |
|
290
Simon Property Group
SPG
$74.4B
| $41.7M | 0.06% |
372,117
+11,359
| +3% | +$1.36M |
|
291
Nutrien
NTR
$33.2B
| $41.3M | 0.06% |
559,219
+58,992
| +12% | +$4.55M |
|
292
Kinder Morgan
KMI
$71.7B
| $41.3M | 0.06% |
2,357,778
+65,528
| +3% | +$1.17M |
|
293
Brookfield
BN
$104B
| $41.1M | 0.06% |
1,893,449
+231,636
| +14% | +$5.22M |
|
294
Booking.com
BKNG
$149B
| $40.8M | 0.06% |
384,550
-103,100
| -21% | -$10M |
|
295
Vanguard Total International Stock ETF
VXUS
$155B
| $40.8M | 0.06% |
738,965
+56,168
| +8% | +$3.07M |
|
296
CrowdStrike
CRWD
$194B
| $40.6M | 0.06% |
1,183,160
-422,136
| -26% | -$12.2M |
|
297
Ford
F
$58.5B
| $39.9M | 0.06% |
3,163,768
-786,453
| -20% | -$9.85M |
|
298
MPLX
MPLX
$59.3B
| $39.6M | 0.06% |
1,148,937
+212,812
| +23% | +$7.31M |
|
299
Vanguard FTSE Europe ETF
VGK
$30.7B
| $39.4M | 0.06% |
647,094
+46,492
| +8% | +$2.78M |
|
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $39.1M | 0.06% |
117,630
-6,383
| -5% | -$2.12M |
|
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.