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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 | |
|---|---|---|---|---|---|---|
926
Driven Brands
DRVN
$2.4B
| $5.85M | 0.01% |
193,020
+13,316
| +7% | +$377K |
|
927
CMS Energy
CMS
$22.5B
| $5.85M | 0.01% |
95,257
-9,322
| -9% | -$573K |
|
928
BlackLine
BL
$1.92B
| $5.84M | 0.01% |
87,015
-9,952
| -10% | -$686K |
|
929
iShares US Medical Devices ETF
IHI
$3.36B
| $5.83M | 0.01% |
107,918
-16,704
| -13% | -$889K |
|
930
Advance Auto Parts
AAP
$3.36B
| $5.82M | 0.01% |
47,886
-47,108
| -50% | -$6.59M |
|
931
PENN Entertainment
PENN
$2.67B
| $5.81M | 0.01% |
195,816
-95,446
| -33% | -$2.96M |
|
932
Brown-Forman Class B
BF.B
$13.1B
| $5.79M | 0.01% |
90,105
+230
| +0.3% | +$14.9K |
|
933
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $5.79M | 0.01% |
130,200
+766
| +0.6% | +$35.5K |
|
934
iShares US Financials ETF
IYF
$4.62B
| $5.79M | 0.01% |
81,394
-9,883
| -11% | -$760K |
|
|
DEN
935
DELISTED
Denbury Inc.
DEN
| $5.79M | 0.01% |
66,078
+16,694
| +34% | +$1.4M |
|
936
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $5.79M | 0.01% |
234,021
-10,116
| -4% | -$251K |
|
937
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $5.78M | 0.01% |
141,310
-2,155
| -2% | -$81.7K |
|
938
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $5.76M | 0.01% |
93,102
-2,426
| -3% | -$151K |
|
939
Brookfield Asset Management
BAM
$82.9B
| $5.73M | 0.01% |
175,018
-79,257
| -31% | -$2.57M |
|
940
Jacobs Solutions
J
$16.4B
| $5.73M | 0.01% |
58,893
-501
| -0.8% | -$50K |
|
941
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $5.72M | 0.01% |
206,232
+16,406
| +9% | +$454K |
|
942
Howmet Aerospace
HWM
$115B
| $5.72M | 0.01% |
134,956
+11,595
| +9% | +$475K |
|
943
Essex Property Trust
ESS
$18.4B
| $5.71M | 0.01% |
27,305
+1,646
| +6% | +$363K |
|
944
American Financial Group
AFG
$11.8B
| $5.7M | 0.01% |
46,878
-1,182
| -2% | -$156K |
|
945
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $5.69M | 0.01% |
74,950
-8,164
| -10% | -$607K |
|
946
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $5.69M | 0.01% |
82,796
-3,220
| -4% | -$223K |
|
947
Commercial Metals
CMC
$8.03B
| $5.68M | 0.01% |
116,059
+3,234
| +3% | +$168K |
|
948
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $5.66M | 0.01% |
4,832
-79
| -2% | -$95K |
|
949
Bank of Montreal
BMO
$126B
| $5.65M | 0.01% |
63,443
+8,828
| +16% | +$838K |
|
950
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $5.64M | 0.01% |
254,435
-741,352
| -74% | -$16.4M |
|
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.