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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 | |
|---|---|---|---|---|---|---|
901
Canadian Imperial Bank of Commerce
CM
$108B
| $6.17M | 0.01% |
145,438
+44,093
| +44% | +$1.94M |
|
902
Universal Display
OLED
$3.96B
| $6.16M | 0.01% |
39,710
+1,130
| +3% | +$152K |
|
903
Boyd Gaming
BYD
$6.27B
| $6.13M | 0.01% |
95,654
-49,017
| -34% | -$3.04M |
|
904
Zscaler
ZS
$26.4B
| $6.13M | 0.01% |
52,446
-3,575
| -6% | -$429K |
|
|
JWN
905
DELISTED
Nordstrom
JWN
| $6.1M | 0.01% |
374,705
+38,853
| +12% | +$726K |
|
|
CACG
906
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $6.09M | 0.01% |
161,655
-98,027
| -38% | -$3.52M |
|
907
Ralph Lauren
RL
$22.5B
| $6.09M | 0.01% |
52,158
+524
| +1% | +$61.8K |
|
|
DSL
908
DoubleLine Income Solutions Fund
DSL
$1.23B
| $6.05M | 0.01% |
531,897
-6,396
| -1% | -$76.3K |
|
909
Molina Healthcare
MOH
$9.99B
| $6.04M | 0.01% |
22,571
-1,770
| -7% | -$509K |
|
910
Fox Factory Holding Corp
FOXF
$830M
| $6.03M | 0.01% |
49,710
+228
| +0.5% | +$26.2K |
|
911
Essential Utilities
WTRG
$11.2B
| $6.03M | 0.01% |
138,159
-3,022
| -2% | -$136K |
|
912
Unifirst Corp
UNF
$5.25B
| $6.02M | 0.01% |
34,145
-222
| -0.6% | -$43.3K |
|
913
Houlihan Lokey
HLI
$8.96B
| $6.01M | 0.01% |
68,699
+12,504
| +22% | +$1.18M |
|
914
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $6M | 0.01% |
40,924
+299
| +0.7% | +$43.6K |
|
915
Lear
LEA
$6.21B
| $5.99M | 0.01% |
42,956
+27,884
| +185% | +$3.85M |
|
916
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $5.97M | 0.01% |
210,690
-2,462
| -1% | -$69.8K |
|
917
National Fuel Gas
NFG
$7.75B
| $5.97M | 0.01% |
103,361
+12,920
| +14% | +$749K |
|
918
Bunge Global
BG
$20.5B
| $5.95M | 0.01% |
62,341
+10,096
| +19% | +$981K |
|
919
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $5.94M | 0.01% |
46,579
+7,552
| +19% | +$1M |
|
920
AGCO
AGCO
$7.51B
| $5.91M | 0.01% |
43,721
+11,772
| +37% | +$1.59M |
|
921
Grand Canyon Education
LOPE
$3.93B
| $5.9M | 0.01% |
51,817
-5,962
| -10% | -$671K |
|
922
Capital Group Core Equity ETF
CGUS
$11.8B
| $5.88M | 0.01% |
248,411
+89,403
| +56% | +$2.09M |
|
|
K
923
DELISTED
Kellanova
K
| $5.88M | 0.01% |
93,572
+2,501
| +3% | +$158K |
|
924
iShares MSCI Australia ETF
EWA
$1.44B
| $5.86M | 0.01% |
255,273
+177,353
| +228% | +$4.15M |
|
|
DFAI
925
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $5.85M | 0.01% |
217,165
+1,251
| +0.6% | +$33.2K |
|
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.