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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 | |
|---|---|---|---|---|---|---|
826
Sixth Street Specialty
TSLX
$1.71B
| $7.14M | 0.01% |
389,977
+79,080
| +25% | +$1.47M |
|
827
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $7.12M | 0.01% |
175,823
+33,685
| +24% | +$1.36M |
|
828
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $7.12M | 0.01% |
338,051
+17,531
| +5% | +$377K |
|
829
Watts Water Technologies
WTS
$12B
| $7.07M | 0.01% |
42,028
-246
| -0.6% | -$40.5K |
|
830
Texas Pacific Land
TPL
$27.3B
| $7.05M | 0.01% |
37,251
-3,096
| -8% | -$645K |
|
|
XIFR
831
XPLR Infrastructure LP
XIFR
$1.11B
| $7.04M | 0.01% |
115,845
+18,104
| +19% | +$1.25M |
|
832
Fortive
FTV
$18.3B
| $7.03M | 0.01% |
136,788
-23,407
| -15% | -$1.18M |
|
|
EXE
833
Expand Energy Corp
EXE
$21.5B
| $7.02M | 0.01% |
92,289
+22,762
| +33% | +$1.87M |
|
834
iShares US Infrastructure ETF
IFRA
$4.61B
| $6.98M | 0.01% |
187,146
-54,956
| -23% | -$2.08M |
|
835
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $6.97M | 0.01% |
186,346
-25,361
| -12% | -$974K |
|
836
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $6.96M | 0.01% |
163,800
+36,800
| +29% | +$1.56M |
|
837
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $6.93M | 0.01% |
112,730
-2,356
| -2% | -$146K |
|
838
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $6.93M | 0.01% |
139,693
-151,341
| -52% | -$7.49M |
|
839
Targa Resources
TRGP
$56.4B
| $6.91M | 0.01% |
94,758
+549
| +0.6% | +$40.5K |
|
840
Wheaton Precious Metals
WPM
$52.4B
| $6.91M | 0.01% |
143,382
+48,898
| +52% | +$2.14M |
|
841
H&R Block
HRB
$5.84B
| $6.9M | 0.01% |
195,631
+7,030
| +4% | +$260K |
|
|
DOCU
842
DocuSign
DOCU
$11B
| $6.87M | 0.01% |
117,755
-13,457
| -10% | -$803K |
|
843
Centene
CNC
$31.7B
| $6.86M | 0.01% |
108,520
-7,842
| -7% | -$557K |
|
|
ASGI
844
abrdn Global Infrastructure Income Fund
ASGI
$754M
| $6.86M | 0.01% |
381,922
+364,121
| +2,046% | +$6.5M |
|
845
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $6.86M | 0.01% |
130,871
-29,607
| -18% | -$1.6M |
|
846
KBR
KBR
$4.77B
| $6.85M | 0.01% |
124,355
-28,324
| -19% | -$1.48M |
|
847
Dell
DELL
$302B
| $6.84M | 0.01% |
170,023
-25,478
| -13% | -$1.03M |
|
848
Omnicom Group
OMC
$22.4B
| $6.79M | 0.01% |
72,009
-4,133
| -5% | -$366K |
|
849
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $6.78M | 0.01% |
395,359
-8,959
| -2% | -$149K |
|
850
Extra Space Storage
EXR
$31.7B
| $6.75M | 0.01% |
41,437
+5,355
| +15% | +$842K |
|
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.