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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 | |
|---|---|---|---|---|---|---|
751
Otis Worldwide
OTIS
$28B
| $8.51M | 0.01% |
100,873
+1,401
| +1% | +$116K |
|
752
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $8.51M | 0.01% |
326,554
-121,476
| -27% | -$3.17M |
|
753
Constellation Energy
CEG
$95.4B
| $8.51M | 0.01% |
108,405
-13,940
| -11% | -$1.13M |
|
754
Gartner
IT
$12.4B
| $8.49M | 0.01% |
26,058
-191
| -0.7% | -$63.1K |
|
755
Five Below
FIVE
$12.3B
| $8.46M | 0.01% |
41,084
-261
| -0.6% | -$51.4K |
|
756
OGE Energy
OGE
$9.79B
| $8.45M | 0.01% |
224,386
+4,470
| +2% | +$168K |
|
757
Xylem
XYL
$28.5B
| $8.45M | 0.01% |
80,698
-1,489
| -2% | -$156K |
|
758
Cameco
CCJ
$40.5B
| $8.41M | 0.01% |
321,548
+4,910
| +2% | +$130K |
|
759
Omega Healthcare
OHI
$14.6B
| $8.4M | 0.01% |
306,492
-28,828
| -9% | -$802K |
|
760
Coca-Cola Femsa
KOF
$22.8B
| $8.4M | 0.01% |
104,354
+4,983
| +5% | +$366K |
|
761
Sonoco
SON
$5.8B
| $8.36M | 0.01% |
136,982
+1,719
| +1% | +$102K |
|
|
LSI
762
DELISTED
Life Storage, Inc.
LSI
| $8.33M | 0.01% |
63,528
+2,538
| +4% | +$294K |
|
763
Werner Enterprises
WERN
$2.3B
| $8.32M | 0.01% |
182,845
+772
| +0.4% | +$35.1K |
|
764
Schwab US TIPS ETF
SCHP
$16.3B
| $8.31M | 0.01% |
310,016
-44,176
| -12% | -$1.16M |
|
765
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $8.27M | 0.01% |
39,622
+6,954
| +21% | +$1.36M |
|
766
iShares Russell 2000 Value ETF
IWN
$14.7B
| $8.26M | 0.01% |
60,264
-19,304
| -24% | -$2.8M |
|
767
Unity
U
$15.4B
| $8.25M | 0.01% |
254,203
+20,507
| +9% | +$660K |
|
768
VanEck Intermediate Muni ETF
ITM
$2.14B
| $8.21M | 0.01% |
176,747
+29,384
| +20% | +$1.35M |
|
769
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $8.2M | 0.01% |
43,913
-325
| -0.7% | -$59.2K |
|
770
Moody's
MCO
$83.8B
| $8.16M | 0.01% |
26,672
-2,655
| -9% | -$802K |
|
771
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $8.14M | 0.01% |
165,371
-66,106
| -29% | -$3.25M |
|
|
HZNP
772
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.14M | 0.01% |
74,607
-12,554
| -14% | -$1.39M |
|
|
GRID
773
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $8.11M | 0.01% |
82,979
-4,380
| -5% | -$411K |
|
774
Ferguson
FERG
$49.6B
| $8.11M | 0.01% |
60,634
+5,420
| +10% | +$753K |
|
775
Trimble
TRMB
$13.9B
| $8.06M | 0.01% |
153,795
-41,381
| -21% | -$2.21M |
|
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.