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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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $20.4M | 0.03% |
731,017
+33,165
| +5% | +$931K |
|
452
Arista Networks
ANET
$233B
| $20.3M | 0.03% |
483,788
-24,064
| -5% | -$827K |
|
453
Dolby
DLB
$5.59B
| $20.2M | 0.03% |
237,019
-634
| -0.3% | -$51.2K |
|
454
BP
BP
$114B
| $20.2M | 0.03% |
533,136
+47,311
| +10% | +$1.77M |
|
|
BSCP
455
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $20.1M | 0.03% |
992,541
+156,298
| +19% | +$3.16M |
|
456
HEICO Corp
HEI
$50.4B
| $20.1M | 0.03% |
117,266
+23,375
| +25% | +$3.94M |
|
457
Apollo Global Management
APO
$74.6B
| $19.8M | 0.03% |
314,092
+2,820
| +0.9% | +$189K |
|
458
Interactive Brokers
IBKR
$39.1B
| $19.8M | 0.03% |
960,020
-148,760
| -13% | -$3.03M |
|
459
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $19.8M | 0.03% |
633,471
+37,222
| +6% | +$1.2M |
|
460
Charles River Laboratories
CRL
$11.1B
| $19.7M | 0.03% |
97,630
+2,802
| +3% | +$635K |
|
461
PPG Industries
PPG
$25.3B
| $19.7M | 0.03% |
147,367
-5,643
| -4% | -$728K |
|
|
DFS
462
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.03% |
198,969
-2,865
| -1% | -$307K |
|
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $19.6M | 0.03% |
274,297
+4,500
| +2% | +$321K |
|
464
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $19.6M | 0.03% |
434,769
+53,998
| +14% | +$2.52M |
|
465
WEC Energy
WEC
$35.6B
| $19.5M | 0.03% |
206,194
+42,095
| +26% | +$3.9M |
|
|
BNY
466
Bank of New York Mellon
BNY
$106B
| $19.4M | 0.03% |
427,811
+56,507
| +15% | +$2.74M |
|
467
Teradyne
TER
$57.3B
| $19.4M | 0.03% |
180,673
-1,379
| -0.8% | -$141K |
|
468
Brown & Brown
BRO
$24B
| $19.4M | 0.03% |
338,254
+7,784
| +2% | +$447K |
|
469
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $19.4M | 0.03% |
76,880
+5,499
| +8% | +$1.34M |
|
470
Teledyne Technologies
TDY
$31.1B
| $19.3M | 0.03% |
43,201
-7
| -0% | -$2.97K |
|
471
Vanguard Consumer Staples ETF
VDC
$7.95B
| $19.3M | 0.03% |
99,821
-1,896
| -2% | -$359K |
|
|
PPL
472
PPL Corp
PPL
$26.5B
| $19.3M | 0.03% |
694,359
+23,279
| +3% | +$659K |
|
473
Sony
SONY
$133B
| $19.2M | 0.03% |
1,061,120
+136,835
| +15% | +$2.37M |
|
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $19.2M | 0.03% |
174,348
-25,160
| -13% | -$2.84M |
|
475
CME Group
CME
$95.7B
| $19.1M | 0.03% |
99,625
-81,871
| -45% | -$14.8M |
|
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.