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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 | |
|---|---|---|---|---|---|---|
1001
First Trust Indxx NextG ETF
NXTG
$560M
| $5.14M | 0.01% |
73,957
-72,891
| -50% | -$4.83M |
|
1002
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
| $5.12M | 0.01% |
110,613
+104,001
| +1,573% | +$4.98M |
|
1003
Kimco Realty
KIM
$16.9B
| $5.09M | 0.01% |
260,695
+5,048
| +2% | +$104K |
|
1004
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $5.09M | 0.01% |
96,218
-1,705
| -2% | -$89.8K |
|
1005
Canadian Natural Resources
CNQ
$96.3B
| $5.09M | 0.01% |
183,776
+91,412
| +99% | +$2.59M |
|
1006
Voya Financial
VOYA
$9.07B
| $5.09M | 0.01% |
71,170
-7,696
| -10% | -$539K |
|
1007
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.08M | 0.01% |
189,042
-3,419
| -2% | -$91K |
|
1008
Bank of America Series L
BAC.PRL
$3.98B
| $5.08M | 0.01% |
4,356
+8
| +0.2% | +$9.59K |
|
1009
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $5.07M | 0.01% |
177,366
+2,112
| +1% | +$63.2K |
|
1010
Workiva
WK
$3.43B
| $5.06M | 0.01% |
49,403
+3,725
| +8% | +$338K |
|
1011
Leslie's
LESL
$12.4M
| $5.05M | 0.01% |
22,919
+698
| +3% | +$181K |
|
1012
First Solar
FSLR
$26.2B
| $5.04M | 0.01% |
23,174
-1,277
| -5% | -$233K |
|
1013
Prosperity Bancshares
PB
$9.02B
| $5.03M | 0.01% |
81,790
-3,216
| -4% | -$229K |
|
1014
Hercules Capital
HTGC
$3.16B
| $5.03M | 0.01% |
389,990
-34,959
| -8% | -$489K |
|
1015
BlackRock Core Bond Trust
BHK
$649M
| $5.03M | 0.01% |
463,598
-514
| -0.1% | -$5.64K |
|
|
RFMZ
1016
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $5.01M | 0.01% |
371,009
+16,789
| +5% | +$234K |
|
1017
SouthState Bank Corp
SSB
$10.5B
| $5M | 0.01% |
70,143
-2,282
| -3% | -$178K |
|
1018
ResMed
RMD
$31.2B
| $4.99M | 0.01% |
22,778
-10,292
| -31% | -$2.23M |
|
1019
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $4.98M | 0.01% |
329,225
+44,098
| +15% | +$653K |
|
1020
AES
AES
$10.5B
| $4.97M | 0.01% |
206,585
-7,444
| -3% | -$189K |
|
1021
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $4.97M | 0.01% |
198,932
+40,270
| +25% | +$1.01M |
|
1022
CRH
CRH
$65.8B
| $4.96M | 0.01% |
97,576
+71,522
| +275% | +$3.39M |
|
1023
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $4.96M | 0.01% |
204,925
-388
| -0.2% | -$9.43K |
|
|
IBDO
1024
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.95M | 0.01% |
196,428
+721
| +0.4% | +$18.1K |
|
1025
Roblox
RBLX
$26.4B
| $4.95M | 0.01% |
109,963
-17,946
| -14% | -$686K |
|
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.