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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 | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$13.9B
| $17.2M | 0.02% |
77,686
+6,402
| +9% | +$1.58M |
|
502
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $17.1M | 0.02% |
433,908
+397,738
| +1,100% | +$15.2M |
|
503
Cheniere Energy
LNG
$55.2B
| $17.1M | 0.02% |
108,337
-5,720
| -5% | -$864K |
|
504
NetApp
NTAP
$35B
| $16.9M | 0.02% |
264,711
+23,929
| +10% | +$1.55M |
|
505
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $16.8M | 0.02% |
240,482
-35,046
| -13% | -$2.47M |
|
506
Carrier Global
CARR
$51B
| $16.8M | 0.02% |
367,375
-37,067
| -9% | -$1.66M |
|
507
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $16.7M | 0.02% |
168,656
+33,681
| +25% | +$3.29M |
|
508
Motorola Solutions
MSI
$72.3B
| $16.7M | 0.02% |
58,219
+3,359
| +6% | +$886K |
|
509
Factset
FDS
$9.36B
| $16.6M | 0.02% |
39,982
+2,494
| +7% | +$1.04M |
|
510
Diamondback Energy
FANG
$57.1B
| $16.6M | 0.02% |
122,908
+11,700
| +11% | +$1.63M |
|
511
Micron Technology
MU
$930B
| $16.5M | 0.02% |
273,419
+62,034
| +29% | +$3.64M |
|
|
HDV
512
iShares Core High Dividend ETF
HDV
$14.8B
| $16.5M | 0.02% |
809,535
-42,365
| -5% | -$870K |
|
513
Fair Isaac
FICO
$24.3B
| $16.4M | 0.02% |
23,401
+166
| +0.7% | +$110K |
|
514
AutoZone
AZO
$49.2B
| $16.4M | 0.02% |
6,673
+2,353
| +54% | +$5.74M |
|
515
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $16.3M | 0.02% |
191,098
+174,420
| +1,046% | +$15.1M |
|
516
Align Technology
ALGN
$12.1B
| $16.3M | 0.02% |
48,637
+327
| +0.7% | +$96.5K |
|
517
Verisk Analytics
VRSK
$25.4B
| $16.2M | 0.02% |
84,648
-7,269
| -8% | -$1.32M |
|
|
SPLK
518
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.02% |
169,015
+10,778
| +7% | +$1.03M |
|
519
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $16.2M | 0.02% |
276,594
-56,059
| -17% | -$3.25M |
|
520
Equifax
EFX
$20.3B
| $16.1M | 0.02% |
79,342
-2,714
| -3% | -$565K |
|
521
Cardinal Health
CAH
$53.9B
| $16.1M | 0.02% |
213,027
-77,428
| -27% | -$5.84M |
|
522
Rollins
ROL
$18.3B
| $16.1M | 0.02% |
428,410
-28,141
| -6% | -$1.02M |
|
523
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $16M | 0.02% |
263,482
-17
| -0% | -$1.06K |
|
524
Occidental Petroleum
OXY
$56.8B
| $16M | 0.02% |
255,846
+74,726
| +41% | +$4.64M |
|
525
Gaming and Leisure Properties
GLPI
$12.7B
| $16M | 0.02% |
306,769
-262
| -0.1% | -$13.7K |
|
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.