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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$119B
| $24.9M | 0.04% |
79,077
+9,314
| +13% | +$2.79M |
|
402
British American Tobacco
BTI
$128B
| $24.9M | 0.04% |
707,892
+28,457
| +4% | +$1.07M |
|
403
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $24.8M | 0.04% |
447,942
-102,342
| -19% | -$5.42M |
|
404
Weyerhaeuser
WY
$18.2B
| $24.5M | 0.04% |
814,735
+13,908
| +2% | +$438K |
|
405
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $24.5M | 0.04% |
433,845
+5,198
| +1% | +$290K |
|
406
Novartis
NVS
$292B
| $24.5M | 0.04% |
266,559
+6,927
| +3% | +$605K |
|
407
Atlassian
TEAM
$26.3B
| $24.3M | 0.03% |
142,121
+13,054
| +10% | +$2.08M |
|
408
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $24.2M | 0.03% |
210,690
+73,276
| +53% | +$8.33M |
|
409
VICI Properties
VICI
$29.2B
| $24M | 0.03% |
736,348
+23,571
| +3% | +$780K |
|
410
Vanguard Industrials ETF
VIS
$8.27B
| $23.8M | 0.03% |
124,893
+2,206
| +2% | +$419K |
|
411
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $23.6M | 0.03% |
479,229
-26,761
| -5% | -$1.32M |
|
|
AZPN
412
DELISTED
Aspen Technology Inc
AZPN
| $23.4M | 0.03% |
102,324
+27,564
| +37% | +$5.72M |
|
413
Cigna
CI
$74.5B
| $23.4M | 0.03% |
91,399
-4,199
| -4% | -$1.22M |
|
414
Marriott International
MAR
$91.5B
| $23.3M | 0.03% |
140,555
-32,560
| -19% | -$5.42M |
|
415
General Motors
GM
$79.3B
| $23.3M | 0.03% |
635,720
+1,534
| +0.2% | +$58K |
|
416
Edison International
EIX
$27.5B
| $23M | 0.03% |
325,941
+53,496
| +20% | +$3.61M |
|
417
SAP
SAP
$219B
| $22.9M | 0.03% |
181,256
+17,231
| +11% | +$2.02M |
|
418
Roper Technologies
ROP
$38.8B
| $22.9M | 0.03% |
51,876
-8,744
| -14% | -$3.78M |
|
419
Capital Group Dividend Value ETF
CGDV
$38.1B
| $22.8M | 0.03% |
915,700
+696,870
| +318% | +$17.1M |
|
|
BSCO
420
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $22.8M | 0.03% |
1,106,917
+43,770
| +4% | +$900K |
|
421
Martin Marietta Materials
MLM
$32.6B
| $22.8M | 0.03% |
64,170
-12,683
| -17% | -$4.45M |
|
422
Fastenal
FAST
$55.2B
| $22.7M | 0.03% |
842,752
-816,208
| -49% | -$20.9M |
|
423
Johnson Controls International
JCI
$88.7B
| $22.7M | 0.03% |
376,784
-66,635
| -15% | -$4.27M |
|
424
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $22.6M | 0.03% |
104,549
-19,782
| -16% | -$4.28M |
|
425
Humana
HUM
$45B
| $22.6M | 0.03% |
46,509
-3,748
| -7% | -$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.