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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 | |
|---|---|---|---|---|---|---|
676
Owens Corning
OC
$11.7B
| $10.3M | 0.01% |
107,747
+25,906
| +32% | +$2.45M |
|
677
Moderna
MRNA
$22.8B
| $10.3M | 0.01% |
67,152
-2,167
| -3% | -$357K |
|
678
Clean Harbors
CLH
$16.4B
| $10.3M | 0.01% |
72,342
-640
| -0.9% | -$83.3K |
|
679
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $10.3M | 0.01% |
385,025
-229,593
| -37% | -$6.17M |
|
680
Simpson Manufacturing
SSD
$8.08B
| $10.2M | 0.01% |
92,950
+8,344
| +10% | +$875K |
|
681
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $10.2M | 0.01% |
410,243
-64,608
| -14% | -$1.59M |
|
682
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $10.2M | 0.01% |
179,622
+6,402
| +4% | +$334K |
|
683
iShares US Home Construction ETF
ITB
$2.31B
| $10.1M | 0.01% |
144,146
+140,163
| +3,519% | +$9.47M |
|
684
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $10.1M | 0.01% |
110,514
-209
| -0.2% | -$20.6K |
|
685
Quest Diagnostics
DGX
$25.8B
| $10.1M | 0.01% |
71,505
-51,799
| -42% | -$7.41M |
|
|
SWAV
686
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.1M | 0.01% |
46,651
-300
| -0.6% | -$58.5K |
|
687
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $10.1M | 0.01% |
195,702
+7,374
| +4% | +$380K |
|
688
iShares US Insurance ETF
IAK
$538M
| $10.1M | 0.01% |
117,446
+4,521
| +4% | +$410K |
|
689
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $10M | 0.01% |
136,777
+110,429
| +419% | +$8.07M |
|
690
Hexcel
HXL
$7.88B
| $9.96M | 0.01% |
145,888
+32,149
| +28% | +$2.18M |
|
691
First Trust Water ETF
FIW
$1.93B
| $9.94M | 0.01% |
118,842
-4,121
| -3% | -$341K |
|
692
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $9.92M | 0.01% |
140,247
+14,165
| +11% | +$1.03M |
|
693
Hewlett Packard
HPE
$69.4B
| $9.87M | 0.01% |
619,864
+292,785
| +90% | +$4.6M |
|
694
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $9.85M | 0.01% |
494,684
+377,129
| +321% | +$7.76M |
|
695
Donaldson
DCI
$11.4B
| $9.84M | 0.01% |
150,535
+10,861
| +8% | +$683K |
|
696
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $9.81M | 0.01% |
128,011
+8,959
| +8% | +$677K |
|
697
iShares Silver Trust
SLV
$28.8B
| $9.8M | 0.01% |
443,200
-41,055
| -8% | -$850K |
|
698
Keysight
KEYS
$58.3B
| $9.79M | 0.01% |
60,638
-1,529
| -2% | -$260K |
|
699
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $9.74M | 0.01% |
154,835
-16,048
| -9% | -$951K |
|
700
Flex
FLEX
$46.8B
| $9.74M | 0.01% |
561,458
+322,189
| +135% | +$5.57M |
|
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.