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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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$33.4B
| $229M | 0.33% |
1,712,698
+295,933
| +21% | +$40.9M |
|
77
Danaher
DHR
$138B
| $223M | 0.32% |
999,951
-24,016
| -2% | -$5.46M |
|
78
Mastercard
MA
$510B
| $223M | 0.32% |
612,462
-76,966
| -11% | -$28M |
|
79
RTX Corp
RTX
$289B
| $220M | 0.32% |
2,245,255
+22,675
| +1% | +$2.23M |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $219M | 0.31% |
4,698,671
+304,920
| +7% | +$14.2M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $213M | 0.3% |
2,588,175
-517,109
| -17% | -$42.2M |
|
82
Estee Lauder
EL
$30.7B
| $208M | 0.3% |
842,864
+24,837
| +3% | +$6.31M |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $198M | 0.28% |
1,890,921
+458,871
| +32% | +$47.5M |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $197M | 0.28% |
4,038,333
+631,528
| +19% | +$31M |
|
85
United Parcel Service
UPS
$89.5B
| $190M | 0.27% |
977,249
+3,876
| +0.4% | +$711K |
|
86
Oracle
ORCL
$367B
| $186M | 0.27% |
1,997,406
+9,817
| +0.5% | +$861K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $185M | 0.27% |
4,576,834
+72,240
| +2% | +$2.94M |
|
88
Walt Disney
DIS
$167B
| $184M | 0.26% |
1,834,561
+161,645
| +10% | +$16.3M |
|
89
Palo Alto Networks
PANW
$265B
| $178M | 0.26% |
1,785,724
-238,066
| -12% | -$20.2M |
|
90
Vanguard Morningstar Value ETF
VTV
$188B
| $174M | 0.25% |
1,259,602
-53,050
| -4% | -$7.44M |
|
91
Meta Platforms (Facebook)
META
$1.37T
| $173M | 0.25% |
816,814
+121,905
| +18% | +$20.8M |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $173M | 0.25% |
1,469,678
+41,232
| +3% | +$4.79M |
|
93
Abbott
ABT
$183B
| $173M | 0.25% |
1,707,139
-42,662
| -2% | -$4.5M |
|
94
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $173M | 0.25% |
910,877
-5,912
| -0.6% | -$1.15M |
|
95
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
| $173M | 0.25% |
4,200,332
+13,216
| +0.3% | +$553K |
|
96
SPDR Gold Trust
GLD
$133B
| $170M | 0.24% |
925,352
+27,060
| +3% | +$4.76M |
|
97
ServiceNow
NOW
$114B
| $169M | 0.24% |
1,814,715
+338,355
| +23% | +$29.5M |
|
98
Prologis
PLD
$136B
| $167M | 0.24% |
1,340,197
+24,424
| +2% | +$3M |
|
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $165M | 0.24% |
3,257,581
+231,824
| +8% | +$11.6M |
|
100
Cintas
CTAS
$82.8B
| $161M | 0.23% |
1,390,368
-27,000
| -2% | -$2.98M |
|
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.