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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 | |
|---|---|---|---|---|---|---|
|
GTLS
951
DELISTED
Chart Industries
GTLS
| $5.64M | 0.01% |
44,972
+11,479
| +34% | +$1.48M |
|
952
WD-40
WDFC
$3.05B
| $5.61M | 0.01% |
31,505
+7,181
| +30% | +$1.24M |
|
953
TFI International
TFII
$11.1B
| $5.59M | 0.01% |
46,820
+3,341
| +8% | +$389K |
|
954
Teck Resources
TECK
$31.8B
| $5.57M | 0.01% |
152,511
+15,970
| +12% | +$634K |
|
955
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $5.56M | 0.01% |
140,649
+44,493
| +46% | +$1.64M |
|
956
NiSource
NI
$21.3B
| $5.55M | 0.01% |
198,670
-4,701
| -2% | -$129K |
|
957
iShares Convertible Bond ETF
ICVT
$7.44B
| $5.55M | 0.01% |
76,397
-51,637
| -40% | -$3.74M |
|
958
RELX
RELX
$64.2B
| $5.55M | 0.01% |
171,002
+276
| +0.2% | +$8.28K |
|
959
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $5.53M | 0.01% |
218,833
-51,548
| -19% | -$1.29M |
|
960
Federal Realty Investment Trust
FRT
$10.7B
| $5.53M | 0.01% |
55,913
+1,099
| +2% | +$115K |
|
961
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $5.51M | 0.01% |
99,267
+23,283
| +31% | +$1.29M |
|
962
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.49M | 0.01% |
169,057
+92,955
| +122% | +$3M |
|
|
DFUS
963
Dimensional US Equity ETF
DFUS
$21.6B
| $5.49M | 0.01% |
123,484
-3,469
| -3% | -$151K |
|
964
Rentokil
RTO
$12B
| $5.49M | 0.01% |
150,259
+6,366
| +4% | +$201K |
|
965
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $5.48M | 0.01% |
114,767
+2,909
| +3% | +$139K |
|
966
O-I Glass
OI
$1.14B
| $5.48M | 0.01% |
241,215
-19,423
| -7% | -$408K |
|
967
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $5.47M | 0.01% |
187,254
+12,717
| +7% | +$369K |
|
968
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $5.47M | 0.01% |
112,878
+86,580
| +329% | +$4.17M |
|
969
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $5.44M | 0.01% |
141,720
-7,818
| -5% | -$287K |
|
970
Gabelli Dividend & Income Trust
GDV
$2.62B
| $5.44M | 0.01% |
261,425
+5,345
| +2% | +$113K |
|
971
Willis Towers Watson
WTW
$31.7B
| $5.43M | 0.01% |
23,381
+3,116
| +15% | +$753K |
|
972
Norwegian Cruise Line
NCLH
$9.22B
| $5.43M | 0.01% |
403,600
-14,778
| -4% | -$221K |
|
973
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $5.42M | 0.01% |
63,218
-105,746
| -63% | -$9.47M |
|
974
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $5.4M | 0.01% |
174,000
-21,470
| -11% | -$630K |
|
975
Vale
VALE
$63.1B
| $5.4M | 0.01% |
342,132
+47,468
| +16% | +$804K |
|
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.