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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$37.2B
| $19.1M | 0.03% |
111,074
+11,437
| +11% | +$2.03M |
|
477
APA Corp
APA
$12.3B
| $19M | 0.03% |
528,041
-33,608
| -6% | -$1.35M |
|
478
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $19M | 0.03% |
189,301
-236,631
| -56% | -$23.7M |
|
479
Corteva
CTVA
$52.5B
| $19M | 0.03% |
315,226
+22,166
| +8% | +$1.35M |
|
480
Regeneron Pharmaceuticals
REGN
$79.1B
| $19M | 0.03% |
23,066
-1,031
| -4% | -$778K |
|
481
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
| $18.9M | 0.03% |
303,594
+10,095
| +3% | +$637K |
|
482
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $18.7M | 0.03% |
341,480
+244,427
| +252% | +$12.5M |
|
483
Edwards Lifesciences
EW
$51.2B
| $18.7M | 0.03% |
226,035
-132,237
| -37% | -$10.4M |
|
|
CTRA
484
DELISTED
Coterra Energy
CTRA
| $18.7M | 0.03% |
760,733
+137,183
| +22% | +$3.37M |
|
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $18.7M | 0.03% |
181,645
-12,080
| -6% | -$1.29M |
|
486
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $18.7M | 0.03% |
126,231
-42,933
| -25% | -$5.93M |
|
487
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $18.7M | 0.03% |
648,645
+22,822
| +4% | +$645K |
|
488
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $18.6M | 0.03% |
350,417
+203,958
| +139% | +$11.1M |
|
489
DuPont de Nemours
DD
$19.9B
| $18.5M | 0.03% |
205,895
-8,115
| -4% | -$740K |
|
490
SiteOne Landscape Supply
SITE
$4.45B
| $18.4M | 0.03% |
134,623
-100
| -0.1% | -$14.1K |
|
491
Bentley Systems
BSY
$10.9B
| $18.3M | 0.03% |
425,152
+5,129
| +1% | +$204K |
|
492
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $18.1M | 0.03% |
1,107,960
+206,528
| +23% | +$3.13M |
|
493
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $17.9M | 0.03% |
377,265
-273,869
| -42% | -$12.9M |
|
494
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $17.8M | 0.03% |
749,097
+40,410
| +6% | +$951K |
|
495
CDW
CDW
$17.9B
| $17.7M | 0.03% |
90,737
-451
| -0.5% | -$88.6K |
|
496
Vanguard Communication Services ETF
VOX
$5.73B
| $17.7M | 0.03% |
182,857
+10,400
| +6% | +$959K |
|
497
American Eagle Outfitters
AEO
$2.99B
| $17.5M | 0.03% |
1,301,037
-104,719
| -7% | -$1.54M |
|
498
iShares International Select Dividend ETF
IDV
$8.46B
| $17.4M | 0.03% |
633,531
+20,094
| +3% | +$566K |
|
499
Emcor
EME
$36.3B
| $17.3M | 0.02% |
106,244
+3,471
| +3% | +$534K |
|
|
INVX
500
Innovex International
INVX
$2.13B
| $17.3M | 0.02% |
601,606
+28,459
| +5% | +$843K |
|
Similar funds
VAM
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.