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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 | |
|---|---|---|---|---|---|---|
851
The Mosaic Company
MOS
$7.22B
| $6.75M | 0.01% |
147,026
-26,949
| -15% | -$1.31M |
|
852
Ingersoll Rand
IR
$34.7B
| $6.73M | 0.01% |
115,662
-2,775
| -2% | -$156K |
|
853
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $6.71M | 0.01% |
93,333
+1,649
| +2% | +$116K |
|
854
iShares US Basic Materials ETF
IYM
$1.21B
| $6.68M | 0.01% |
50,404
+4,459
| +10% | +$593K |
|
855
Globant
GLOB
$1.65B
| $6.68M | 0.01% |
40,721
+461
| +1% | +$75.3K |
|
856
International Flavors & Fragrances
IFF
$20.7B
| $6.67M | 0.01% |
72,478
+16,623
| +30% | +$1.65M |
|
857
Pentair
PNR
$10.9B
| $6.65M | 0.01% |
120,307
+21,356
| +22% | +$1.13M |
|
858
Vanguard Total World Stock ETF
VT
$79.4B
| $6.64M | 0.01% |
72,054
-13,291
| -16% | -$1.2M |
|
859
Coca-Cola Europacific Partners
CCEP
$46.9B
| $6.63M | 0.01% |
112,038
+381
| +0.3% | +$21.3K |
|
860
ChargePoint
CHPT
$152M
| $6.63M | 0.01% |
31,663
+5,894
| +23% | +$1.28M |
|
861
Builders FirstSource
BLDR
$8.11B
| $6.63M | 0.01% |
74,676
-6,777
| -8% | -$537K |
|
862
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $6.63M | 0.01% |
771,674
-8,584
| -1% | -$76.5K |
|
863
Regions Financial
RF
$27.3B
| $6.62M | 0.01% |
356,860
-326,618
| -48% | -$7.11M |
|
864
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $6.62M | 0.01% |
146,768
-4,135
| -3% | -$203K |
|
865
Halliburton
HAL
$27B
| $6.58M | 0.01% |
207,996
-13,363
| -6% | -$495K |
|
866
Sabra Healthcare REIT
SBRA
$5.21B
| $6.57M | 0.01% |
571,645
+508,339
| +803% | +$6.29M |
|
867
A.O. Smith
AOS
$8.61B
| $6.57M | 0.01% |
95,058
+3,195
| +3% | +$208K |
|
868
RPM International
RPM
$14.7B
| $6.57M | 0.01% |
75,337
-3,854
| -5% | -$338K |
|
|
XRN
869
Chiron Real Estate Inc
XRN
$465M
| $6.57M | 0.01% |
144,186
+2,367
| +2% | +$119K |
|
870
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $6.56M | 0.01% |
129,225
-2,850
| -2% | -$144K |
|
|
MPT
871
Medical Properties Trust
MPT
$2.78B
| $6.56M | 0.01% |
798,291
+95,760
| +14% | +$1.06M |
|
872
TransUnion
TRU
$15.7B
| $6.56M | 0.01% |
105,536
+4,122
| +4% | +$270K |
|
873
JPMorgan Active Value ETF
JAVA
$7.13B
| $6.55M | 0.01% |
127,176
+9,177
| +8% | +$479K |
|
874
H.B. Fuller
FUL
$3.17B
| $6.54M | 0.01% |
95,513
+7,468
| +8% | +$521K |
|
875
FirstEnergy
FE
$27.9B
| $6.53M | 0.01% |
162,884
+20,481
| +14% | +$827K |
|
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.