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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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
| $12.7M | 0.02% |
168,660
+86,629
| +106% | +$6.64M |
|
602
Fidelity National Information Services
FIS
$22B
| $12.7M | 0.02% |
234,129
+8,721
| +4% | +$568K |
|
603
Enphase Energy
ENPH
$5.54B
| $12.7M | 0.02% |
60,367
-50,741
| -46% | -$11M |
|
604
Textron
TXT
$15.2B
| $12.6M | 0.02% |
179,096
+32,850
| +22% | +$2.34M |
|
605
First Trust Technology AlphaDEX Fund
FXL
$2.74B
| $12.6M | 0.02% |
120,215
-16,855
| -12% | -$1.7M |
|
606
National Grid
NGG
$80.5B
| $12.6M | 0.02% |
196,630
+18,987
| +11% | +$1.14M |
|
607
Schwab US Large- Cap ETF
SCHX
$73.9B
| $12.5M | 0.02% |
776,934
+22,011
| +3% | +$346K |
|
608
HubSpot
HUBS
$12.5B
| $12.5M | 0.02% |
29,197
+2,597
| +10% | +$948K |
|
609
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $12.5M | 0.02% |
575,229
-30,696
| -5% | -$665K |
|
610
FTI Consulting
FCN
$4.35B
| $12.4M | 0.02% |
62,924
+1,065
| +2% | +$185K |
|
611
Darden Restaurants
DRI
$23.4B
| $12.3M | 0.02% |
79,529
+6,551
| +9% | +$969K |
|
612
Alibaba
BABA
$309B
| $12.2M | 0.02% |
119,731
+23,774
| +25% | +$2.38M |
|
613
HCA Healthcare
HCA
$85.9B
| $12.2M | 0.02% |
46,222
-129
| -0.3% | -$32.8K |
|
614
Take-Two Interactive
TTWO
$45.2B
| $12.2M | 0.02% |
101,996
+17,981
| +21% | +$2.01M |
|
615
Ross Stores
ROST
$81.2B
| $12.2M | 0.02% |
114,617
-9,031
| -7% | -$1.01M |
|
|
IBTD
616
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $12.1M | 0.02% |
488,772
+6,042
| +1% | +$149K |
|
617
BHP
BHP
$221B
| $12.1M | 0.02% |
190,440
+58,698
| +45% | +$3.78M |
|
618
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $12M | 0.02% |
238,867
-33,577
| -12% | -$1.69M |
|
619
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12M | 0.02% |
132,167
+12,708
| +11% | +$1.13M |
|
620
Energizer
ENR
$1.45B
| $12M | 0.02% |
346,395
-273,238
| -44% | -$9.68M |
|
621
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $12M | 0.02% |
135,000
-80,116
| -37% | -$6.82M |
|
622
Yum China
YUMC
$16.5B
| $11.9M | 0.02% |
188,337
+5,502
| +3% | +$332K |
|
623
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $11.9M | 0.02% |
200,379
-67,383
| -25% | -$4M |
|
624
AB InBev
BUD
$166B
| $11.9M | 0.02% |
178,080
-2,239
| -1% | -$135K |
|
625
Baxter International
BAX
$14.3B
| $11.8M | 0.02% |
291,934
-3,253
| -1% | -$138K |
|
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.