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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 | |
|---|---|---|---|---|---|---|
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $22.5M | 0.03% |
527,366
-35,548
| -6% | -$1.44M |
|
427
Progressive
PGR
$122B
| $22.5M | 0.03% |
157,574
-32,954
| -17% | -$4.54M |
|
428
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $22.5M | 0.03% |
222,475
+133,229
| +149% | +$13.6M |
|
429
Vanguard Total International Bond ETF
BNDX
$82B
| $22.5M | 0.03% |
459,185
-8,865
| -2% | -$429K |
|
430
Global Payments
GPN
$23.6B
| $22.5M | 0.03% |
213,440
-20,186
| -9% | -$2.19M |
|
431
Aptiv
APTV
$12.1B
| $22.3M | 0.03% |
199,061
+11,527
| +6% | +$1.27M |
|
432
Copart
CPRT
$27.2B
| $22.3M | 0.03% |
592,666
-454,528
| -43% | -$15.5M |
|
433
Rio Tinto
RIO
$156B
| $22.2M | 0.03% |
323,204
+53,333
| +20% | +$3.87M |
|
434
Zebra Technologies
ZBRA
$13.9B
| $22.1M | 0.03% |
69,624
+462
| +0.7% | +$140K |
|
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $22M | 0.03% |
353,354
-50,037
| -12% | -$3.13M |
|
436
Watsco Inc
WSO
$13.1B
| $21.9M | 0.03% |
68,818
+3,679
| +6% | +$1.08M |
|
437
KKR & Co
KKR
$95.7B
| $21.8M | 0.03% |
415,435
+43,972
| +12% | +$2.36M |
|
438
Organon & Co
OGN
$3.56B
| $21.7M | 0.03% |
924,404
+85,718
| +10% | +$2.3M |
|
|
IBTE
439
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $21.7M | 0.03% |
902,882
-97,498
| -10% | -$2.33M |
|
440
LPL Financial
LPLA
$28.8B
| $21.6M | 0.03% |
106,864
-4,216
| -4% | -$964K |
|
441
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $21.6M | 0.03% |
+1,146,809
| New | +$21.5M |
|
442
Darling Ingredients
DAR
$9.5B
| $21.6M | 0.03% |
369,192
+23,318
| +7% | +$1.47M |
|
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $21.1M | 0.03% |
352,568
+48,676
| +16% | +$2.88M |
|
|
IBDQ
444
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $20.9M | 0.03% |
853,333
+567,538
| +199% | +$13.9M |
|
|
445
J.M. Smucker
SJM
$12.6B
| $20.9M | 0.03% |
132,856
-2,674,644
| -95% | -$406M |
|
446
Ulta Beauty
ULTA
$23B
| $20.8M | 0.03% |
38,162
+3,297
| +9% | +$1.69M |
|
447
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $20.8M | 0.03% |
500,815
+3,986
| +0.8% | +$166K |
|
448
Cooper Companies
COO
$14.5B
| $20.7M | 0.03% |
221,944
-1,024
| -0.5% | -$88K |
|
449
Veeva Systems
VEEV
$33.5B
| $20.5M | 0.03% |
111,758
+5,823
| +5% | +$993K |
|
450
Graco
GGG
$13B
| $20.5M | 0.03% |
281,310
-6,068
| -2% | -$421K |
|
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.