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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 | |
|---|---|---|---|---|---|---|
301
iShares Select Dividend ETF
DVY
$23.6B
| $38.9M | 0.06% |
331,843
-244,528
| -42% | -$29.6M |
|
302
Uber
UBER
$146B
| $38.8M | 0.06% |
1,223,524
-85,509
| -7% | -$2.71M |
|
303
Ares Capital
ARCC
$13.7B
| $38.7M | 0.06% |
2,116,427
+66,833
| +3% | +$1.26M |
|
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $38.6M | 0.06% |
762,137
+60,069
| +9% | +$3.02M |
|
305
eBay
EBAY
$49.6B
| $38.5M | 0.06% |
868,781
+75,967
| +10% | +$3.48M |
|
306
Archer Daniels Midland
ADM
$37.4B
| $38.5M | 0.06% |
483,310
-59,309
| -11% | -$4.84M |
|
307
Microchip Technology
MCHP
$39.5B
| $38.3M | 0.05% |
457,436
+9,243
| +2% | +$737K |
|
308
Advanced Micro Devices
AMD
$748B
| $38.2M | 0.05% |
389,811
+103,472
| +36% | +$8.42M |
|
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $38.2M | 0.05% |
937,553
-350,196
| -27% | -$14.2M |
|
310
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $38M | 0.05% |
696,788
+274,931
| +65% | +$14.9M |
|
311
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $37.9M | 0.05% |
2,377,344
-157,863
| -6% | -$2.72M |
|
312
Sempra
SRE
$57.6B
| $37.5M | 0.05% |
495,904
+37,752
| +8% | +$2.9M |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $37.1M | 0.05% |
111,531
+1,477
| +1% | +$417K |
|
314
Aflac
AFL
$65.1B
| $37M | 0.05% |
573,099
+3,218
| +0.6% | +$220K |
|
315
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $36.5M | 0.05% |
318,913
+126,322
| +66% | +$14.2M |
|
316
Vanguard Energy ETF
VDE
$9.89B
| $36.2M | 0.05% |
317,291
+10,797
| +4% | +$1.28M |
|
317
BCE
BCE
$20.4B
| $36.2M | 0.05% |
808,879
+127,940
| +19% | +$5.78M |
|
318
Lam Research
LRCX
$350B
| $35.7M | 0.05% |
672,860
-28,750
| -4% | -$1.41M |
|
319
Kroger
KR
$35.8B
| $35.7M | 0.05% |
722,349
+11,585
| +2% | +$530K |
|
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $35.6M | 0.05% |
614,540
-79,799
| -11% | -$4.33M |
|
321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
| $35.2M | 0.05% |
376,439
+100,030
| +36% | +$9.77M |
|
322
Kraft Heinz
KHC
$31.3B
| $34.7M | 0.05% |
898,399
+44,254
| +5% | +$1.75M |
|
323
T-Mobile US
TMUS
$190B
| $34.4M | 0.05% |
237,545
-8,946
| -4% | -$1.3M |
|
324
Newmont
NEM
$98.6B
| $34.3M | 0.05% |
700,714
-27,137
| -4% | -$1.32M |
|
325
GE Aerospace
GE
$378B
| $34.2M | 0.05% |
448,174
+47,397
| +12% | +$3.17M |
|
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.