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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 | |
|---|---|---|---|---|---|---|
526
West Pharmaceutical
WST
$24.5B
| $16M | 0.02% |
46,033
-3,701
| -7% | -$1.08M |
|
527
Sea Limited
SE
$67.9B
| $15.9M | 0.02% |
184,147
+4,484
| +2% | +$306K |
|
528
Capital One
COF
$135B
| $15.9M | 0.02% |
165,046
+33,495
| +25% | +$3.51M |
|
|
IBTF
529
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $15.9M | 0.02% |
673,809
+24,059
| +4% | +$562K |
|
530
iShares Biotechnology ETF
IBB
$9.23B
| $15.8M | 0.02% |
121,930
-28,990
| -19% | -$3.79M |
|
531
KeyCorp
KEY
$24.6B
| $15.7M | 0.02% |
1,254,127
+407,136
| +48% | +$6.88M |
|
532
Entergy
ETR
$50.1B
| $15.6M | 0.02% |
289,660
+136,214
| +89% | +$7.23M |
|
533
Viatris
VTRS
$20.3B
| $15.6M | 0.02% |
1,620,088
+195,128
| +14% | +$2.16M |
|
534
Landstar System
LSTR
$6.17B
| $15.6M | 0.02% |
86,834
+624
| +0.7% | +$110K |
|
535
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.71B
| $15.4M | 0.02% |
435,516
+20,214
| +5% | +$717K |
|
536
CoStar Group
CSGP
$12.1B
| $15.4M | 0.02% |
223,786
-2,434
| -1% | -$180K |
|
537
BioCryst Pharmaceuticals
BCRX
$2.25B
| $15.4M | 0.02% |
1,844,074
| – | – |
|
538
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $15.3M | 0.02% |
368,010
-247,141
| -40% | -$10.2M |
|
539
Alaska Air
ALK
$5.74B
| $15.3M | 0.02% |
365,223
-9,617
| -3% | -$451K |
|
540
Idexx Laboratories
IDXX
$47.3B
| $15.2M | 0.02% |
30,453
+1,079
| +4% | +$516K |
|
541
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $15.2M | 0.02% |
244,145
-10,995
| -4% | -$676K |
|
542
Icon
ICLR
$12B
| $15.2M | 0.02% |
71,228
+881
| +1% | +$196K |
|
543
Atmos Energy
ATO
$28.5B
| $15.1M | 0.02% |
134,820
-568
| -0.4% | -$64.6K |
|
544
ScottsMiracle-Gro
SMG
$3.88B
| $15.1M | 0.02% |
217,016
+8,062
| +4% | +$580K |
|
545
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $15M | 0.02% |
66,111
-5,215
| -7% | -$1.19M |
|
546
State Street
STT
$51B
| $15M | 0.02% |
198,150
+23,887
| +14% | +$2.01M |
|
547
MongoDB
MDB
$30B
| $15M | 0.02% |
64,245
+2,029
| +3% | +$426K |
|
548
Paycom
PAYC
$7.97B
| $14.9M | 0.02% |
49,061
-9,415
| -16% | -$2.83M |
|
549
Seagate
STX
$193B
| $14.9M | 0.02% |
225,044
-35,907
| -14% | -$2.29M |
|
550
Thor Industries
THO
$4.03B
| $14.9M | 0.02% |
186,605
-1,015
| -0.5% | -$89.5K |
|
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.