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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 | |
|---|---|---|---|---|---|---|
651
McCormick & Company Non-Voting
MKC
$14B
| $11.1M | 0.02% |
133,005
-51,817
| -28% | -$3.95M |
|
652
Biogen
BIIB
$30.8B
| $11M | 0.02% |
39,705
-1,831
| -4% | -$507K |
|
653
iShares Semiconductor ETF
SOXX
$48.6B
| $11M | 0.02% |
74,430
-107,508
| -59% | -$14.7M |
|
654
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
| $11M | 0.02% |
407,728
+371,214
| +1,017% | +$9.9M |
|
655
First Trust Managed Municipal ETF
FMB
$2.06B
| $11M | 0.02% |
215,590
+45,435
| +27% | +$2.31M |
|
656
MSCI
MSCI
$41.5B
| $11M | 0.02% |
19,589
-205
| -1% | -$108K |
|
657
Curtiss-Wright
CW
$28B
| $10.9M | 0.02% |
61,844
-24,339
| -28% | -$4.12M |
|
658
Commerce Bancshares
CBSH
$8.62B
| $10.9M | 0.02% |
216,081
+9,494
| +5% | +$530K |
|
659
Healthpeak Properties
DOC
$14.9B
| $10.9M | 0.02% |
495,411
+11,264
| +2% | +$279K |
|
660
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $10.9M | 0.02% |
323,298
+103,386
| +47% | +$3.43M |
|
661
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $10.8M | 0.02% |
371,817
-59,294
| -14% | -$1.7M |
|
662
Olin
OLN
$2.17B
| $10.7M | 0.02% |
193,426
+32,034
| +20% | +$1.83M |
|
663
Tyler Technologies
TYL
$12.8B
| $10.7M | 0.02% |
30,231
+2,457
| +9% | +$799K |
|
664
SS&C Technologies
SSNC
$19B
| $10.7M | 0.02% |
189,298
+29,678
| +19% | +$1.71M |
|
665
Hartford Financial Services
HIG
$38.9B
| $10.6M | 0.02% |
152,644
+26,754
| +21% | +$1.99M |
|
666
Illumina
ILMN
$30.7B
| $10.6M | 0.02% |
46,889
+3,679
| +9% | +$753K |
|
667
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $10.6M | 0.02% |
551,084
+53,073
| +11% | +$1.01M |
|
668
Public Service Enterprise Group
PEG
$38B
| $10.6M | 0.02% |
168,984
-2,626
| -2% | -$159K |
|
669
Consolidated Edison
ED
$40B
| $10.6M | 0.02% |
110,298
+8,513
| +8% | +$797K |
|
670
EQT Corp
EQT
$33B
| $10.5M | 0.02% |
329,873
+172,517
| +110% | +$5.53M |
|
671
Las Vegas Sands
LVS
$29.8B
| $10.5M | 0.02% |
182,897
-5,847
| -3% | -$327K |
|
672
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $10.4M | 0.01% |
120,847
+4,493
| +4% | +$387K |
|
|
MMP
673
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.4M | 0.01% |
191,701
-189,162
| -50% | -$10M |
|
|
XYZ
674
Block Inc
XYZ
$50.4B
| $10.4M | 0.01% |
151,425
-7,620
| -5% | -$570K |
|
675
Dover
DOV
$28.3B
| $10.3M | 0.01% |
68,101
-6,619
| -9% | -$972K |
|
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.