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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 | |
|---|---|---|---|---|---|---|
551
NXP Semiconductors
NXPI
$58.9B
| $14.8M | 0.02% |
79,414
-14,071
| -15% | -$2.51M |
|
552
Vanguard Materials ETF
VAW
$3.02B
| $14.8M | 0.02% |
83,195
+5,378
| +7% | +$962K |
|
553
Huntington Bancshares
HBAN
$35.4B
| $14.8M | 0.02% |
1,319,689
-37,802
| -3% | -$526K |
|
554
State Street SPDR S&P Biotech ETF
XBI
$9.7B
| $14.7M | 0.02% |
192,310
-133,274
| -41% | -$11.1M |
|
555
BWX Technologies
BWXT
$15.7B
| $14.7M | 0.02% |
232,458
+11,239
| +5% | +$677K |
|
556
Magna International
MGA
$18.4B
| $14.6M | 0.02% |
272,669
+54,251
| +25% | +$3.14M |
|
557
Trane Technologies
TT
$101B
| $14.6M | 0.02% |
79,187
+15,124
| +24% | +$2.75M |
|
558
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $14.5M | 0.02% |
545,098
+69,175
| +15% | +$1.92M |
|
559
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $14.5M | 0.02% |
222,240
+83,345
| +60% | +$5.58M |
|
560
Teleflex
TFX
$6.18B
| $14.5M | 0.02% |
57,143
-23,308
| -29% | -$5.65M |
|
561
Electronic Arts
EA
$53B
| $14.4M | 0.02% |
119,503
+40,807
| +52% | +$4.79M |
|
562
Expeditors International
EXPD
$22.6B
| $14.4M | 0.02% |
130,378
+5,904
| +5% | +$641K |
|
563
Fairlead Tactical Sector ETF
TACK
$288M
| $14.3M | 0.02% |
590,976
+22,851
| +4% | +$547K |
|
564
Amcor
AMCR
$21.4B
| $14.3M | 0.02% |
251,264
+30,707
| +14% | +$1.76M |
|
565
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $14.3M | 0.02% |
153,737
+14,131
| +10% | +$1.31M |
|
566
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $14.2M | 0.02% |
282,622
-126,938
| -31% | -$6.37M |
|
567
Delta Air Lines
DAL
$60.6B
| $14.2M | 0.02% |
406,645
-7,656
| -2% | -$284K |
|
568
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $14.2M | 0.02% |
131,714
+23,974
| +22% | +$2.61M |
|
569
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $14.1M | 0.02% |
139,878
-5,462
| -4% | -$524K |
|
570
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $14.1M | 0.02% |
101,200
-45,467
| -31% | -$6.42M |
|
571
CarMax
KMX
$8.35B
| $14M | 0.02% |
218,258
+25,575
| +13% | +$1.71M |
|
572
Exponent
EXPO
$3.31B
| $13.9M | 0.02% |
139,595
-2,533
| -2% | -$258K |
|
573
Lennox International
LII
$15.1B
| $13.8M | 0.02% |
55,116
+474
| +0.9% | +$120K |
|
574
Airbnb
ABNB
$88.6B
| $13.8M | 0.02% |
111,233
+5,912
| +6% | +$675K |
|
575
Chemed
CHE
$7.07B
| $13.7M | 0.02% |
25,444
-1,595
| -6% | -$813K |
|
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.