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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 | |
|---|---|---|---|---|---|---|
776
Moelis & Co
MC
$5.09B
| $8.05M | 0.01% |
209,301
+51,450
| +33% | +$2.21M |
|
777
Royce Value Trust
RVT
$2.29B
| $8.04M | 0.01% |
592,738
-11,675
| -2% | -$164K |
|
778
iShares Core S&P US Value ETF
IUSV
$27.7B
| $8.04M | 0.01% |
108,946
-992
| -0.9% | -$73.1K |
|
779
Keurig Dr Pepper
KDP
$42.3B
| $8.03M | 0.01% |
227,625
-9,595
| -4% | -$337K |
|
780
Leidos
LDOS
$16.4B
| $8.03M | 0.01% |
87,227
+2,469
| +3% | +$239K |
|
781
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $8.01M | 0.01% |
211,670
+86,259
| +69% | +$3.25M |
|
782
Eastman Chemical
EMN
$8.45B
| $8M | 0.01% |
94,840
+24,570
| +35% | +$2.11M |
|
783
Whirlpool
WHR
$2.89B
| $7.99M | 0.01% |
60,517
+2,288
| +4% | +$326K |
|
784
Entegris
ENTG
$22B
| $7.97M | 0.01% |
97,177
+9,899
| +11% | +$802K |
|
785
Starwood Property Trust
STWD
$6.03B
| $7.88M | 0.01% |
445,485
+41,636
| +10% | +$804K |
|
786
Trex
TREX
$4.89B
| $7.87M | 0.01% |
161,637
-12,811
| -7% | -$648K |
|
787
EPAM Systems
EPAM
$5.85B
| $7.8M | 0.01% |
26,102
-163
| -0.6% | -$52.5K |
|
|
HES
788
DELISTED
Hess
HES
| $7.74M | 0.01% |
58,481
-792
| -1% | -$110K |
|
789
Booz Allen Hamilton
BAH
$8.85B
| $7.74M | 0.01% |
83,454
+9,863
| +13% | +$935K |
|
790
W.P. Carey
WPC
$16.5B
| $7.73M | 0.01% |
101,952
-69,753
| -41% | -$5.56M |
|
791
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $7.73M | 0.01% |
124,521
-32,999
| -21% | -$2.04M |
|
792
Northern Trust
NTRS
$33.4B
| $7.72M | 0.01% |
87,638
+4,595
| +6% | +$426K |
|
793
Deckers Outdoor
DECK
$13.6B
| $7.72M | 0.01% |
103,026
-5,418
| -5% | -$379K |
|
794
Ametek
AME
$58.2B
| $7.71M | 0.01% |
53,069
+177
| +0.3% | +$25.2K |
|
795
Polaris
PII
$4.2B
| $7.7M | 0.01% |
69,627
+4,046
| +6% | +$448K |
|
796
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $7.7M | 0.01% |
49,642
-537
| -1% | -$84.3K |
|
797
Liberty Broadband Class C
LBRDK
$5.17B
| $7.69M | 0.01% |
94,153
+2,795
| +3% | +$241K |
|
798
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $7.65M | 0.01% |
209,049
-15,235
| -7% | -$531K |
|
|
TRTN
799
DELISTED
Triton International Limited
TRTN
| $7.63M | 0.01% |
120,728
+2,926
| +2% | +$198K |
|
800
Unum
UNM
$14.5B
| $7.63M | 0.01% |
192,768
+8,364
| +5% | +$345K |
|
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.