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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 | |
|---|---|---|---|---|---|---|
1126
Champion Homes
SKY
$5.1B
| $4.16M | 0.01% |
55,236
-1,396
| -2% | -$90K |
|
1127
GoDaddy
GDDY
$11.5B
| $4.13M | 0.01% |
53,107
+7,024
| +15% | +$542K |
|
1128
First Trust Nasdaq Semiconductor ETF
FTXL
$1.43B
| $4.12M | 0.01% |
+63,594
| New | +$3.86M |
|
1129
Ball Corp
BALL
$17B
| $4.12M | 0.01% |
74,696
+3,636
| +5% | +$202K |
|
|
COOP
1130
DELISTED
Mr. Cooper
COOP
| $4.11M | 0.01% |
100,390
+339
| +0.3% | +$14.9K |
|
1131
State Street SPDR S&P Software & Services ETF
XSW
$478M
| $4.11M | 0.01% |
33,401
+1,753
| +6% | +$208K |
|
|
ETO
1132
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
| $4.11M | 0.01% |
184,819
+77,497
| +72% | +$1.71M |
|
1133
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $4.11M | 0.01% |
69,933
-4,630
| -6% | -$287K |
|
1134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $4.1M | 0.01% |
475,091
+462
| +0.1% | +$4.05K |
|
1135
Axcelis
ACLS
$4.15B
| $4.1M | 0.01% |
30,739
+1,387
| +5% | +$163K |
|
1136
First Financial Bankshares
FFIN
$5.07B
| $4.08M | 0.01% |
127,956
+1,125
| +0.9% | +$39.1K |
|
1137
Shift4
FOUR
$4.25B
| $4.06M | 0.01% |
53,616
+1,468
| +3% | +$94.5K |
|
1138
Arbor Realty Trust
ABR
$978M
| $4.05M | 0.01% |
352,720
-1,648
| -0.5% | -$22.9K |
|
1139
Cracker Barrel
CBRL
$1.3B
| $4.05M | 0.01% |
35,665
-92
| -0.3% | -$10.1K |
|
1140
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $4.05M | 0.01% |
89,528
-3,006
| -3% | -$136K |
|
1141
Tenaris
TS
$28.9B
| $4.05M | 0.01% |
142,473
+93,663
| +192% | +$3.09M |
|
|
WCC
1142
WESCO International
WCC
$18.3B
| $4.04M | 0.01% |
26,148
-10,140
| -28% | -$1.52M |
|
1143
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $4.03M | 0.01% |
156,320
+8,634
| +6% | +$221K |
|
1144
Lakeland Financial Corp
LKFN
$1.57B
| $4.03M | 0.01% |
64,353
-4,604
| -7% | -$321K |
|
1145
Travel + Leisure Co
TNL
$4.78B
| $4.02M | 0.01% |
102,666
+8,140
| +9% | +$329K |
|
1146
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
| $4.02M | 0.01% |
83,886
-8,458
| -9% | -$411K |
|
1147
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.2M
| $4.01M | 0.01% |
157,664
-3,422
| -2% | -$86.3K |
|
1148
JPMorgan Active Growth ETF
JGRO
$10B
| $4M | 0.01% |
81,453
+26,402
| +48% | +$1.24M |
|
1149
American Century US Quality Growth ETF
QGRO
$2.03B
| $4M | 0.01% |
62,262
+1,410
| +2% | +$87K |
|
1150
CNB Financial Corp
CCNE
$1.05B
| $3.99M | 0.01% |
207,929
+9,717
| +5% | +$222K |
|
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.