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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 | |
|---|---|---|---|---|---|---|
801
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $7.62M | 0.01% |
373,703
-17,992
| -5% | -$362K |
|
802
Dimensional International Value ETF
DFIV
$21.4B
| $7.6M | 0.01% |
235,864
+41,256
| +21% | +$1.33M |
|
803
Jazz Pharmaceuticals
JAZZ
$16.4B
| $7.58M | 0.01% |
51,808
+2,847
| +6% | +$421K |
|
804
Packaging Corp of America
PKG
$22.8B
| $7.56M | 0.01% |
54,459
+16,282
| +43% | +$2.21M |
|
805
Haleon
HLN
$43.1B
| $7.5M | 0.01% |
921,708
-94,849
| -9% | -$756K |
|
806
Acushnet Holdings
GOLF
$5.98B
| $7.49M | 0.01% |
147,095
-1,162
| -0.8% | -$56.4K |
|
807
RLI Corp
RLI
$5.67B
| $7.49M | 0.01% |
112,710
-2,082
| -2% | -$138K |
|
808
BorgWarner
BWA
$12.9B
| $7.48M | 0.01% |
172,990
+37,738
| +28% | +$1.56M |
|
809
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $7.47M | 0.01% |
177,087
-460,924
| -72% | -$20.1M |
|
810
RB Global
RBA
$20.7B
| $7.47M | 0.01% |
132,740
+13,564
| +11% | +$800K |
|
811
Thomson Reuters
TRI
$47.6B
| $7.44M | 0.01% |
54,283
-5,203
| -9% | -$663K |
|
812
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $7.43M | 0.01% |
322,141
+58,127
| +22% | +$1.3M |
|
813
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $7.41M | 0.01% |
153,395
+413
| +0.3% | +$19.9K |
|
814
The Ensign Group
ENSG
$10.3B
| $7.41M | 0.01% |
77,567
+2,779
| +4% | +$255K |
|
815
HDFC Bank
HDB
$123B
| $7.35M | 0.01% |
220,350
+24,180
| +12% | +$808K |
|
816
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
| $7.34M | 0.01% |
353,342
+22,771
| +7% | +$479K |
|
817
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $7.3M | 0.01% |
81,129
+1,203
| +2% | +$111K |
|
818
Royal Gold
RGLD
$17.5B
| $7.28M | 0.01% |
56,156
-10,405
| -16% | -$1.28M |
|
819
Southwest Airlines
LUV
$23.8B
| $7.27M | 0.01% |
223,385
+517
| +0.2% | +$17.6K |
|
820
Glacier Bancorp
GBCI
$6.63B
| $7.25M | 0.01% |
172,521
+30,705
| +22% | +$1.4M |
|
|
AQUA
821
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.24M | 0.01% |
145,613
-3,554
| -2% | -$166K |
|
822
GraniteShares Gold Shares
BAR
$1.37B
| $7.23M | 0.01% |
370,507
+2,374
| +0.6% | +$44.5K |
|
823
Caesars Entertainment
CZR
$6.14B
| $7.21M | 0.01% |
147,738
+19,317
| +15% | +$947K |
|
|
SFBS
824
ServisFirst Bancshares
SFBS
$4.97B
| $7.21M | 0.01% |
131,930
+26,837
| +26% | +$1.8M |
|
825
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $7.18M | 0.01% |
286,787
-113,627
| -28% | -$2.84M |
|
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.