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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 | |
|---|---|---|---|---|---|---|
626
Antero Resources
AR
$11B
| $11.8M | 0.02% |
509,190
+421,584
| +481% | +$11.1M |
|
627
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $11.7M | 0.02% |
232,249
+33,906
| +17% | +$1.71M |
|
628
Blue Owl Capital
OBDC
$5.56B
| $11.7M | 0.02% |
929,914
-13,208
| -1% | -$170K |
|
629
Tyson Foods
TSN
$20.7B
| $11.7M | 0.02% |
197,103
+6,500
| +3% | +$399K |
|
630
PACCAR
PCAR
$71.6B
| $11.7M | 0.02% |
159,442
-2,719
| -2% | -$195K |
|
631
Snowflake
SNOW
$110B
| $11.7M | 0.02% |
75,524
-4,523
| -6% | -$663K |
|
632
Jabil
JBL
$35.6B
| $11.6M | 0.02% |
131,812
+172
| +0.1% | +$13.9K |
|
633
Shopify
SHOP
$160B
| $11.6M | 0.02% |
242,031
+22,596
| +10% | +$994K |
|
634
Masco
MAS
$15.2B
| $11.6M | 0.02% |
232,829
-5,872
| -2% | -$303K |
|
635
Public Storage
PSA
$61B
| $11.5M | 0.02% |
38,150
+3,191
| +9% | +$938K |
|
636
RBC Bearings
RBC
$17.9B
| $11.5M | 0.02% |
49,527
-784
| -2% | -$181K |
|
637
Cencora
COR
$59.6B
| $11.5M | 0.02% |
71,882
+3,399
| +5% | +$539K |
|
638
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $11.5M | 0.02% |
279,608
-15,757
| -5% | -$670K |
|
639
Trade Desk
TTD
$9.09B
| $11.4M | 0.02% |
187,726
+5,728
| +3% | +$305K |
|
640
Cincinnati Financial
CINF
$27.5B
| $11.4M | 0.02% |
101,901
+4,365
| +4% | +$497K |
|
641
Mitsubishi UFJ Financial
MUFG
$246B
| $11.4M | 0.02% |
1,785,385
+1,131,909
| +173% | +$7.92M |
|
642
TC Energy
TRP
$68.1B
| $11.4M | 0.02% |
292,805
+58,012
| +25% | +$2.36M |
|
643
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $11.3M | 0.02% |
303,729
+59,719
| +24% | +$2.52M |
|
|
NFJ
644
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $11.3M | 0.02% |
957,907
+29,984
| +3% | +$357K |
|
645
Carlisle Companies
CSL
$15.3B
| $11.3M | 0.02% |
49,778
+6,301
| +14% | +$1.53M |
|
|
B
646
Barrick Mining
B
$64B
| $11.2M | 0.02% |
603,107
+84,691
| +16% | +$1.52M |
|
647
Hilton Worldwide
HLT
$70.2B
| $11.2M | 0.02% |
79,446
+8,834
| +13% | +$1.24M |
|
648
SBA Communications
SBAC
$19.9B
| $11.2M | 0.02% |
42,796
-500
| -1% | -$138K |
|
649
ICICI Bank
IBN
$109B
| $11.2M | 0.02% |
517,238
+118,575
| +30% | +$2.47M |
|
650
Broadridge
BR
$19.5B
| $11.1M | 0.02% |
76,012
+7,439
| +11% | +$1.06M |
|
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.