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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $9.09M | 0.01% |
97,960
+398
| +0.4% | +$36.6K |
|
727
iShares US Energy ETF
IYE
$1.73B
| $9.09M | 0.01% |
207,681
-89,932
| -30% | -$4.07M |
|
728
Webster Financial
WBS
$12.6B
| $9.05M | 0.01% |
229,530
-15,659
| -6% | -$752K |
|
|
ERM
729
DELISTED
EquityCompass Risk Manager ETF
ERM
| $9.04M | 0.01% |
406,242
-10,083
| -2% | -$226K |
|
730
Etsy
ETSY
$8.2B
| $8.97M | 0.01% |
80,602
-4,189
| -5% | -$519K |
|
731
Pinnacle West Capital
PNW
$12.3B
| $8.97M | 0.01% |
113,184
+9,156
| +9% | +$691K |
|
732
Welltower
WELL
$167B
| $8.93M | 0.01% |
124,542
+2,621
| +2% | +$190K |
|
733
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $8.92M | 0.01% |
128,071
+7,080
| +6% | +$513K |
|
734
GE HealthCare
GEHC
$31.7B
| $8.92M | 0.01% |
+108,753
| New | +$7.76M |
|
735
Floor & Decor
FND
$6.46B
| $8.91M | 0.01% |
90,756
+1,695
| +2% | +$152K |
|
736
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $8.9M | 0.01% |
95,667
+1,225
| +1% | +$114K |
|
737
Synopsys
SNPS
$77.3B
| $8.9M | 0.01% |
23,033
+2,350
| +11% | +$840K |
|
738
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $8.84M | 0.01% |
232,167
+5,399
| +2% | +$201K |
|
739
Lamb Weston
LW
$7.31B
| $8.82M | 0.01% |
84,402
-1,833
| -2% | -$181K |
|
|
IPG
740
DELISTED
Interpublic Group of Companies
IPG
| $8.77M | 0.01% |
235,593
+80,832
| +52% | +$2.9M |
|
741
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.76M | 0.01% |
312,593
+138,648
| +80% | +$3.83M |
|
742
Astec Industries
ASTE
$1.2B
| $8.73M | 0.01% |
211,589
+1
| +0% | +$42 |
|
743
Churchill Downs
CHDN
$5.95B
| $8.68M | 0.01% |
67,528
-30,152
| -31% | -$3.64M |
|
744
Exelon
EXC
$47.2B
| $8.64M | 0.01% |
206,269
+41,205
| +25% | +$1.72M |
|
745
Cadence Design Systems
CDNS
$93.8B
| $8.64M | 0.01% |
41,118
+8,742
| +27% | +$1.65M |
|
746
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $8.61M | 0.01% |
216,556
+48,472
| +29% | +$1.93M |
|
747
Leggett & Platt
LEG
$1.43B
| $8.6M | 0.01% |
269,910
+34,677
| +15% | +$1.17M |
|
748
Globe Life
GL
$14.3B
| $8.6M | 0.01% |
78,138
+1,346
| +2% | +$158K |
|
749
LCI Industries
LCII
$2.6B
| $8.59M | 0.01% |
78,178
+16,798
| +27% | +$1.84M |
|
750
NVR
NVR
$16.8B
| $8.58M | 0.01% |
1,540
-39
| -2% | -$201K |
|
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.