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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 | |
|---|---|---|---|---|---|---|
326
iShares US Technology ETF
IYW
$24.1B
| $34.2M | 0.05% |
368,348
+59,180
| +19% | +$4.97M |
|
327
VanEck Gold Miners ETF
GDX
$23.2B
| $34.1M | 0.05% |
1,054,548
+84,618
| +9% | +$2.56M |
|
328
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $34.1M | 0.05% |
678,269
-22,769
| -3% | -$1.15M |
|
329
United Rentals
URI
$69.5B
| $33.8M | 0.05% |
85,342
+17,725
| +26% | +$7.45M |
|
330
L3Harris
LHX
$51.7B
| $33.6M | 0.05% |
171,316
+2,514
| +1% | +$514K |
|
331
iShares Agency Bond ETF
AGZ
$563M
| $33.6M | 0.05% |
310,233
+22,334
| +8% | +$2.4M |
|
332
Toyota
TM
$220B
| $33.6M | 0.05% |
236,863
+29,782
| +14% | +$4.19M |
|
333
Alerian MLP ETF
AMLP
$13B
| $33.5M | 0.05% |
865,936
+74,266
| +9% | +$2.91M |
|
|
WCN
334
Waste Connections
WCN
$42.3B
| $33.5M | 0.05% |
240,638
-2,129
| -0.9% | -$283K |
|
335
Marathon Petroleum
MPC
$89.6B
| $33.4M | 0.05% |
248,024
-7,437
| -3% | -$931K |
|
336
Oneok
OKE
$55.6B
| $33.2M | 0.05% |
522,433
-10,405
| -2% | -$691K |
|
337
Dominion Energy
D
$60.5B
| $33.2M | 0.05% |
593,628
+55,351
| +10% | +$3.24M |
|
338
Autodesk
ADSK
$49.6B
| $33.1M | 0.05% |
158,815
-16,045
| -9% | -$3.3M |
|
339
Canadian Pacific Kansas City
CP
$79.7B
| $33M | 0.05% |
428,813
+2,663
| +0.6% | +$206K |
|
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $32.7M | 0.05% |
407,592
+15,030
| +4% | +$1.19M |
|
|
ATVI
341
DELISTED
Activision Blizzard
ATVI
| $32.4M | 0.05% |
378,867
+100,804
| +36% | +$7.83M |
|
342
Baker Hughes
BKR
$60.4B
| $32.3M | 0.05% |
1,120,558
+41,003
| +4% | +$1.24M |
|
343
Iron Mountain
IRM
$36.9B
| $32.1M | 0.05% |
607,411
+10,303
| +2% | +$540K |
|
344
Vanguard Russell 1000 ETF
VONE
$8.39B
| $32.1M | 0.05% |
172,426
+14,554
| +9% | +$2.65M |
|
345
Citizens Financial Group
CFG
$30.7B
| $32.1M | 0.05% |
1,057,023
+46,328
| +5% | +$1.81M |
|
346
Marvell Technology
MRVL
$174B
| $32M | 0.05% |
738,911
+119,446
| +19% | +$5.03M |
|
347
Capital Group International Focus Equity ETF
CGXU
$6.28B
| $31.9M | 0.05% |
1,373,770
+530,862
| +63% | +$11.9M |
|
348
LyondellBasell Industries
LYB
$19.6B
| $31.7M | 0.05% |
337,685
+63,199
| +23% | +$5.88M |
|
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $31.2M | 0.04% |
684,222
+26,750
| +4% | +$1.22M |
|
350
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $31.2M | 0.04% |
297,954
+39,882
| +15% | +$4.16M |
|
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.