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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 | |
|---|---|---|---|---|---|---|
976
Regal Rexnord
RRX
$14.6B
| $5.37M | 0.01% |
38,170
+18,036
| +90% | +$2.61M |
|
977
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $5.37M | 0.01% |
102,734
+3,795
| +4% | +$199K |
|
978
Lincoln Electric
LECO
$14.6B
| $5.35M | 0.01% |
31,648
+3,985
| +14% | +$657K |
|
979
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $5.35M | 0.01% |
66,396
-8,773
| -12% | -$700K |
|
980
Banner Corp
BANR
$2.44B
| $5.35M | 0.01% |
98,376
+3,268
| +3% | +$199K |
|
981
National Beverage
FIZZ
$2.97B
| $5.34M | 0.01% |
101,331
+935
| +0.9% | +$43.6K |
|
982
First Hawaiian
FHB
$3.44B
| $5.32M | 0.01% |
258,011
+2,562
| +1% | +$64.6K |
|
983
EXL Service
EXLS
$5.21B
| $5.32M | 0.01% |
164,290
+7,905
| +5% | +$262K |
|
984
Dimensional US High Profitability ETF
DUHP
$12.6B
| $5.32M | 0.01% |
211,454
+78,773
| +59% | +$1.95M |
|
985
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $5.29M | 0.01% |
475,522
+154
| +0% | +$1.72K |
|
986
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $5.28M | 0.01% |
65,566
+3,687
| +6% | +$308K |
|
987
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $5.28M | 0.01% |
139,731
+38,854
| +39% | +$1.52M |
|
988
Carnival Corporation Ltd
CCL
$40.5B
| $5.25M | 0.01% |
516,782
+8,581
| +2% | +$88.9K |
|
989
Agnico Eagle Mines
AEM
$76.3B
| $5.23M | 0.01% |
102,532
+15,259
| +17% | +$784K |
|
990
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $5.21M | 0.01% |
137,014
+16,294
| +13% | +$651K |
|
991
US Global Jets ETF
JETS
$822M
| $5.2M | 0.01% |
279,364
-28,499
| -9% | -$551K |
|
992
Invesco Water Resources ETF
PHO
$2.08B
| $5.19M | 0.01% |
97,297
+2,298
| +2% | +$122K |
|
993
On Holding
ONON
$12.5B
| $5.19M | 0.01% |
167,294
+150,703
| +908% | +$3.41M |
|
994
Davis Select Worldwide ETF
DWLD
$622M
| $5.19M | 0.01% |
196,188
-3,066
| -2% | -$82.5K |
|
995
Telus
TU
$15B
| $5.17M | 0.01% |
260,283
-5,238
| -2% | -$107K |
|
996
Western Digital
WDC
$189B
| $5.17M | 0.01% |
181,432
-19,607
| -10% | -$575K |
|
997
HP
HPQ
$26.4B
| $5.16M | 0.01% |
175,945
-1,352
| -0.8% | -$38.8K |
|
998
MKS Inc
MKSI
$21.7B
| $5.16M | 0.01% |
58,262
-10,416
| -15% | -$994K |
|
|
JPI
999
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.15M | 0.01% |
292,265
-10,290
| -3% | -$196K |
|
1000
Vornado Realty Trust
VNO
$7.51B
| $5.15M | 0.01% |
334,918
+75,783
| +29% | +$1.53M |
|
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.