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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 | |
|---|---|---|---|---|---|---|
1076
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $4.57M | 0.01% |
134,170
-17,925
| -12% | -$602K |
|
1077
Woodside Energy
WDS
$42.2B
| $4.57M | 0.01% |
203,668
+111,473
| +121% | +$2.68M |
|
1078
Star Bulk Carriers
SBLK
$3.11B
| $4.56M | 0.01% |
216,082
-149,417
| -41% | -$3.27M |
|
1079
Crane NXT
CXT
$3.08B
| $4.56M | 0.01% |
115,609
-5,574
| -5% | -$220K |
|
|
GTM
1080
ZoomInfo Technologies
GTM
$1.09B
| $4.55M | 0.01% |
184,146
+72,332
| +65% | +$1.86M |
|
1081
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $4.54M | 0.01% |
88,768
+24,909
| +39% | +$1.31M |
|
1082
Crocs
CROX
$6.63B
| $4.54M | 0.01% |
35,933
+30,635
| +578% | +$3.7M |
|
1083
MasTec
MTZ
$21.8B
| $4.54M | 0.01% |
48,035
+24,688
| +106% | +$2.35M |
|
1084
Takeda Pharmaceutical
TAK
$53B
| $4.54M | 0.01% |
275,188
+161,919
| +143% | +$2.58M |
|
1085
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $4.53M | 0.01% |
127,791
+8,995
| +8% | +$327K |
|
1086
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $4.52M | 0.01% |
89,152
+35,653
| +67% | +$1.8M |
|
1087
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $4.5M | 0.01% |
121,407
-11,523
| -9% | -$518K |
|
1088
MarketAxess Holdings
MKTX
$5.72B
| $4.49M | 0.01% |
11,482
-7,284
| -39% | -$2.58M |
|
1089
SPS Commerce
SPSC
$2.59B
| $4.48M | 0.01% |
29,407
-381
| -1% | -$54.1K |
|
1090
Revolve Group
RVLV
$1.79B
| $4.48M | 0.01% |
170,255
+87,357
| +105% | +$2.26M |
|
|
VMW
1091
DELISTED
VMware, Inc
VMW
| $4.48M | 0.01% |
35,843
-2,220
| -6% | -$267K |
|
1092
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $4.47M | 0.01% |
130,500
+57,422
| +79% | +$1.95M |
|
1093
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
| $4.45M | 0.01% |
105,679
-996
| -0.9% | -$41.4K |
|
1094
VanEck High Yield Muni ETF
HYD
$4.44B
| $4.41M | 0.01% |
85,319
+9,842
| +13% | +$508K |
|
1095
Generac Holdings
GNRC
$13.3B
| $4.4M | 0.01% |
40,732
+13,513
| +50% | +$1.56M |
|
1096
Lamar Advertising Co
LAMR
$15.9B
| $4.4M | 0.01% |
44,015
+6,276
| +17% | +$637K |
|
1097
Agilent Technologies
A
$39.9B
| $4.38M | 0.01% |
31,635
+2,177
| +7% | +$318K |
|
1098
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $4.36M | 0.01% |
370,298
-12,316
| -3% | -$148K |
|
1099
Gentex
GNTX
$5.13B
| $4.36M | 0.01% |
155,486
-39,488
| -20% | -$1.11M |
|
1100
First Citizens BancShares
FCNCA
$25.5B
| $4.36M | 0.01% |
4,478
+293
| +7% | +$218K |
|
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.