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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 | |
|---|---|---|---|---|---|---|
876
Armstrong World Industries
AWI
$7.74B
| $6.52M | 0.01% |
91,468
+7,940
| +10% | +$594K |
|
877
Raymond James Financial
RJF
$34.3B
| $6.51M | 0.01% |
69,768
+1,299
| +2% | +$138K |
|
878
Baidu
BIDU
$38.2B
| $6.5M | 0.01% |
43,046
+2,878
| +7% | +$408K |
|
|
BSJN
879
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.47M | 0.01% |
274,596
-30,720
| -10% | -$722K |
|
880
Hubbell
HUBB
$26.5B
| $6.46M | 0.01% |
26,566
+5
| +0% | +$1.2K |
|
881
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $6.46M | 0.01% |
123,616
+33,100
| +37% | +$1.72M |
|
882
iShares S&P 100 ETF
OEF
$20.5B
| $6.46M | 0.01% |
34,513
+19,490
| +130% | +$3.5M |
|
883
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $6.45M | 0.01% |
113,031
+7,810
| +7% | +$455K |
|
884
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $6.43M | 0.01% |
64,177
+10,879
| +20% | +$1.09M |
|
|
SNV
885
DELISTED
Synovus
SNV
| $6.41M | 0.01% |
207,978
+42,265
| +26% | +$1.61M |
|
886
UGI
UGI
$7.77B
| $6.41M | 0.01% |
184,271
+2,959
| +2% | +$112K |
|
887
Invesco NASDAQ 100 ETF
QQQM
$102B
| $6.38M | 0.01% |
48,331
-4,842
| -9% | -$588K |
|
888
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $6.37M | 0.01% |
124,732
-7,059
| -5% | -$355K |
|
|
HEES
889
DELISTED
H&E Equipment Services
HEES
| $6.32M | 0.01% |
142,820
-14,777
| -9% | -$721K |
|
890
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $6.32M | 0.01% |
168,873
+136,620
| +424% | +$5.31M |
|
891
VanEck Semiconductor ETF
SMH
$72.3B
| $6.3M | 0.01% |
47,872
+592
| +1% | +$71K |
|
892
DTE Energy
DTE
$29.5B
| $6.3M | 0.01% |
57,491
-10,977
| -16% | -$1.23M |
|
893
Ciena
CIEN
$58.2B
| $6.3M | 0.01% |
119,873
+7,781
| +7% | +$388K |
|
894
Insperity
NSP
$2.02B
| $6.27M | 0.01% |
51,577
+2,954
| +6% | +$345K |
|
895
Nuveen Municipal Value Fund
NUV
$1.91B
| $6.27M | 0.01% |
711,386
+32,324
| +5% | +$287K |
|
896
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $6.26M | 0.01% |
127,566
+72,693
| +132% | +$3.56M |
|
897
Toronto Dominion Bank
TD
$197B
| $6.23M | 0.01% |
104,049
+1,721
| +2% | +$111K |
|
898
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $6.21M | 0.01% |
199,223
+78,245
| +65% | +$2.5M |
|
899
Comstock Resources
CRK
$3.91B
| $6.21M | 0.01% |
575,506
+54,372
| +10% | +$646K |
|
900
Stock Yards Bancorp
SYBT
$2.65B
| $6.17M | 0.01% |
111,935
-97,548
| -47% | -$5.69M |
|
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.