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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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $4.35M | 0.01% |
105,768
-50,185
| -32% | -$2.21M |
|
1102
Franco-Nevada
FNV
$43.8B
| $4.35M | 0.01% |
29,806
-3,133
| -10% | -$437K |
|
1103
Cheesecake Factory
CAKE
$5.28B
| $4.33M | 0.01% |
123,528
+6,542
| +6% | +$243K |
|
1104
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $4.32M | 0.01% |
91,209
+19,380
| +27% | +$910K |
|
1105
Post Holdings
POST
$4.07B
| $4.32M | 0.01% |
48,079
+4,178
| +10% | +$380K |
|
1106
Evertec
EVTC
$1.91B
| $4.29M | 0.01% |
127,156
+1,952
| +2% | +$68.6K |
|
1107
iShares US Financial Services ETF
IYG
$2.22B
| $4.29M | 0.01% |
85,245
+12,249
| +17% | +$668K |
|
1108
BlackRock Health Sciences Trust II
BMEZ
$979M
| $4.27M | 0.01% |
255,771
+2,364
| +0.9% | +$38.1K |
|
1109
Reaves Utility Income Fund
UTG
$3.57B
| $4.27M | 0.01% |
150,542
+16,876
| +13% | +$484K |
|
1110
Evergy
EVRG
$19.1B
| $4.27M | 0.01% |
69,815
+8,479
| +14% | +$516K |
|
1111
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
| $4.26M | 0.01% |
+217,791
| New | +$4.09M |
|
1112
Cogent Communications
CCOI
$626M
| $4.25M | 0.01% |
66,687
+330
| +0.5% | +$21.2K |
|
1113
Avery Dennison
AVY
$13.2B
| $4.25M | 0.01% |
23,744
+598
| +3% | +$109K |
|
1114
Rithm Capital
RITM
$5.7B
| $4.25M | 0.01% |
530,836
+23,069
| +5% | +$203K |
|
1115
First Interstate BancSystem
FIBK
$3.72B
| $4.23M | 0.01% |
141,513
+5,005
| +4% | +$176K |
|
1116
Materion
MTRN
$5.93B
| $4.22M | 0.01% |
36,386
-2,864
| -7% | -$287K |
|
1117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $4.21M | 0.01% |
539,512
-5,909
| -1% | -$45.7K |
|
1118
Golar LNG
GLNG
$5.06B
| $4.2M | 0.01% |
194,564
-6,863
| -3% | -$154K |
|
1119
First Trust Cloud Computing ETF
SKYY
$3.08B
| $4.19M | 0.01% |
62,646
-894
| -1% | -$56.3K |
|
1120
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $4.19M | 0.01% |
72,854
-1,917
| -3% | -$114K |
|
1121
SentinelOne
S
$7.22B
| $4.19M | 0.01% |
255,833
+26,359
| +11% | +$398K |
|
1122
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
| $4.19M | 0.01% |
130,417
+118
| +0.1% | +$3.81K |
|
1123
nVent Electric
NVT
$26.6B
| $4.18M | 0.01% |
97,449
-1,696
| -2% | -$71.5K |
|
1124
Wynn Resorts
WYNN
$10.8B
| $4.18M | 0.01% |
37,343
+3,556
| +11% | +$372K |
|
1125
Power Integrations
POWI
$3.46B
| $4.18M | 0.01% |
49,335
+1,000
| +2% | +$83K |
|
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.