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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 | |
|---|---|---|---|---|---|---|
1051
Interparfums
IPAR
$4.04B
| $4.72M | 0.01% |
33,170
-1,299
| -4% | -$160K |
|
1052
Artisan Partners
APAM
$3.05B
| $4.69M | 0.01% |
146,666
+31,715
| +28% | +$1.06M |
|
1053
Invesco Food & Beverage ETF
PBJ
$109M
| $4.68M | 0.01% |
101,022
+20,783
| +26% | +$947K |
|
1054
First Horizon
FHN
$12.5B
| $4.68M | 0.01% |
263,289
+74,198
| +39% | +$1.65M |
|
1055
STMicroelectronics
STM
$47.2B
| $4.67M | 0.01% |
87,283
+19,318
| +28% | +$901K |
|
1056
iShares Russell 3000 ETF
IWV
$20.3B
| $4.67M | 0.01% |
19,822
-19,856
| -50% | -$4.58M |
|
1057
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $4.66M | 0.01% |
159,750
-78,170
| -33% | -$2.27M |
|
1058
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $4.66M | 0.01% |
94,445
+1,202
| +1% | +$59.4K |
|
1059
Plains GP Holdings
PAGP
$4.96B
| $4.65M | 0.01% |
354,683
+9,091
| +3% | +$119K |
|
1060
VanEck Short Muni ETF
SMB
$311M
| $4.65M | 0.01% |
273,443
-29,716
| -10% | -$502K |
|
1061
Invesco Preferred ETF
PGX
$3.81B
| $4.65M | 0.01% |
404,746
+5,761
| +1% | +$69.1K |
|
1062
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
| $4.65M | 0.01% |
39,737
+13,067
| +49% | +$1.52M |
|
1063
Credicorp
BAP
$31.7B
| $4.64M | 0.01% |
35,083
-5,379
| -13% | -$722K |
|
1064
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $4.63M | 0.01% |
93,061
+1,501
| +2% | +$74.5K |
|
1065
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $4.63M | 0.01% |
181,673
+45,341
| +33% | +$1.15M |
|
1066
Ameren
AEE
$29.7B
| $4.62M | 0.01% |
53,498
-5,093
| -9% | -$436K |
|
1067
Tapestry
TPR
$32.3B
| $4.61M | 0.01% |
107,036
+7,052
| +7% | +$303K |
|
1068
Amplify Cybersecurity ETF
HACK
$2.91B
| $4.6M | 0.01% |
96,228
+36,012
| +60% | +$1.65M |
|
1069
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $4.6M | 0.01% |
69,236
+353
| +0.5% | +$24.2K |
|
1070
iShares Global Energy ETF
IXC
$2.76B
| $4.6M | 0.01% |
121,723
-4,157
| -3% | -$161K |
|
1071
C.H. Robinson
CHRW
$18.1B
| $4.59M | 0.01% |
46,168
+29,268
| +173% | +$2.88M |
|
1072
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $4.59M | 0.01% |
187,923
-2,001
| -1% | -$49K |
|
1073
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $4.58M | 0.01% |
+179,554
| New | +$4.55M |
|
1074
Guidewire Software
GWRE
$13.3B
| $4.58M | 0.01% |
55,783
+16,001
| +40% | +$1.16M |
|
1075
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $4.58M | 0.01% |
+179,762
| New | +$4.55M |
|
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.