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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 | |
|---|---|---|---|---|---|---|
351
Ferrari
RACE
$70.5B
| $31.1M | 0.04% |
114,801
-33,842
| -23% | -$8.64M |
|
352
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $31M | 0.04% |
687,350
+591,937
| +620% | +$26.5M |
|
353
Zimmer Biomet
ZBH
$18.8B
| $30.8M | 0.04% |
238,532
-1,823
| -0.8% | -$229K |
|
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $30.8M | 0.04% |
2,165,511
+301,285
| +16% | +$4.33M |
|
355
Conagra Brands
CAG
$7.14B
| $30.5M | 0.04% |
810,946
+34,928
| +5% | +$1.29M |
|
356
Alcon
ALC
$34.2B
| $30.2M | 0.04% |
428,770
-97,872
| -19% | -$6.96M |
|
|
IBDP
357
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $29.9M | 0.04% |
1,214,795
+81,312
| +7% | +$1.99M |
|
|
FISV
358
Fiserv Inc
FISV
$29B
| $29.8M | 0.04% |
263,818
+16,267
| +7% | +$1.79M |
|
359
Norfolk Southern
NSC
$75.6B
| $29.7M | 0.04% |
140,210
-12,475
| -8% | -$2.89M |
|
360
W.R. Berkley
WRB
$26.8B
| $29.6M | 0.04% |
714,291
-160,388
| -18% | -$7.18M |
|
361
Eversource Energy
ES
$27.1B
| $29.5M | 0.04% |
377,256
-745
| -0.2% | -$58.9K |
|
362
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $29.4M | 0.04% |
398,801
+82,559
| +26% | +$6.23M |
|
363
KLA
KLAC
$239B
| $29.4M | 0.04% |
735,590
+102,400
| +16% | +$4.04M |
|
364
TransDigm Group
TDG
$71.9B
| $29.2M | 0.04% |
39,615
+13,143
| +50% | +$9.39M |
|
365
iShares MSCI EAFE Value ETF
EFV
$29B
| $29M | 0.04% |
598,371
-131,713
| -18% | -$6.38M |
|
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $28.9M | 0.04% |
62,998
-18,976
| -23% | -$8.85M |
|
367
Vanguard Financials ETF
VFH
$13.6B
| $28.8M | 0.04% |
370,393
+13,477
| +4% | +$1.14M |
|
368
Sysco
SYY
$40.7B
| $28.8M | 0.04% |
373,122
-60,177
| -14% | -$4.62M |
|
369
Workday
WDAY
$40.8B
| $28.8M | 0.04% |
139,261
+30,490
| +28% | +$5.55M |
|
370
iShares Russell 1000 ETF
IWB
$49B
| $28.6M | 0.04% |
126,926
-10,011
| -7% | -$2.2M |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $28.4M | 0.04% |
1,273,860
+360,502
| +39% | +$7.73M |
|
372
Travelers Companies
TRV
$78B
| $28.3M | 0.04% |
165,074
+10,798
| +7% | +$1.96M |
|
373
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $28.2M | 0.04% |
714,097
+108,892
| +18% | +$4.33M |
|
374
Arthur J. Gallagher & Co
AJG
$63.5B
| $28M | 0.04% |
146,305
+4,220
| +3% | +$801K |
|
375
Genmab
GMAB
$17.6B
| $27.9M | 0.04% |
740,097
+3,547
| +0.5% | +$136K |
|
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.