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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 | |
|---|---|---|---|---|---|---|
1026
Palantir
PLTR
$385B
| $4.93M | 0.01% |
583,307
-59,122
| -9% | -$463K |
|
1027
LKQ Corp
LKQ
$6.08B
| $4.93M | 0.01% |
86,802
-11,475
| -12% | -$647K |
|
1028
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $4.9M | 0.01% |
165,389
-5,218
| -3% | -$154K |
|
|
SGEN
1029
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.88M | 0.01% |
24,085
-4,018
| -14% | -$644K |
|
1030
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $4.88M | 0.01% |
85,994
+17,622
| +26% | +$997K |
|
1031
US Physical Therapy
USPH
$1.17B
| $4.85M | 0.01% |
49,575
+6,704
| +16% | +$640K |
|
1032
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
| $4.85M | 0.01% |
137,355
+130,729
| +1,973% | +$4.63M |
|
|
WBX
1033
Wallbox
WBX
$82.5M
| $4.85M | 0.01% |
49,563
+2,801
| +6% | +$280K |
|
1034
Hanover Insurance
THG
$7.97B
| $4.85M | 0.01% |
37,706
-634
| -2% | -$85.3K |
|
1035
Blackstone Secured Lending
BXSL
$5.41B
| $4.84M | 0.01% |
194,259
+69,664
| +56% | +$1.71M |
|
1036
AllianceBernstein
AB
$3.45B
| $4.84M | 0.01% |
132,428
+4,999
| +4% | +$188K |
|
1037
Royal Caribbean
RCL
$87.2B
| $4.84M | 0.01% |
74,120
-5,685
| -7% | -$375K |
|
1038
Wolfspeed
WOLF
$1.32B
| $4.81M | 0.01% |
74,100
-3,248
| -4% | -$237K |
|
1039
Fidelity High Dividend ETF
FDVV
$10.4B
| $4.8M | 0.01% |
126,160
-4,734
| -4% | -$182K |
|
1040
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $4.8M | 0.01% |
75,583
+1,085
| +1% | +$70K |
|
1041
America Movil
AMX
$72B
| $4.8M | 0.01% |
227,914
-4,151
| -2% | -$85.1K |
|
1042
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $4.8M | 0.01% |
286,283
+59,681
| +26% | +$1.07M |
|
1043
Trinity Capital Inc.
TRIN
$1.54B
| $4.76M | 0.01% |
373,760
-64,693
| -15% | -$847K |
|
1044
Cleveland-Cliffs
CLF
$7.11B
| $4.75M | 0.01% |
259,401
-76,174
| -23% | -$1.51M |
|
1045
Ryan Specialty Holdings
RYAN
$5.8B
| $4.75M | 0.01% |
118,085
-10,053
| -8% | -$413K |
|
|
AXON
1046
Axon Enterprise
AXON
$48.1B
| $4.75M | 0.01% |
21,122
+3,563
| +20% | +$708K |
|
1047
Perrigo
PRGO
$1.86B
| $4.74M | 0.01% |
132,088
-37,689
| -22% | -$1.36M |
|
1048
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $4.74M | 0.01% |
55,923
+8,083
| +17% | +$697K |
|
1049
Rambus
RMBS
$10.8B
| $4.73M | 0.01% |
92,323
-1,146
| -1% | -$49.2K |
|
1050
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $4.73M | 0.01% |
49,802
+7,856
| +19% | +$743K |
|
Similar funds
VAM
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.