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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 | |
|---|---|---|---|---|---|---|
1151
Aaon
AAON
$7.84B
| $3.99M | 0.01% |
61,918
-825
| -1% | -$45.4K |
|
1152
Spotify
SPOT
$101B
| $3.97M | 0.01% |
29,714
+622
| +2% | +$71.2K |
|
1153
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $3.97M | 0.01% |
72,504
-422
| -0.6% | -$22K |
|
1154
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $3.96M | 0.01% |
176,534
-2,875
| -2% | -$66.9K |
|
1155
Ares Management
ARES
$31.5B
| $3.95M | 0.01% |
47,370
+2,581
| +6% | +$205K |
|
1156
iShares Global Clean Energy ETF
ICLN
$2.37B
| $3.95M | 0.01% |
199,692
-5,825
| -3% | -$115K |
|
1157
First Trust Energy AlphaDEX Fund
FXN
$366M
| $3.94M | 0.01% |
253,969
-173,145
| -41% | -$2.84M |
|
1158
Littelfuse
LFUS
$11.8B
| $3.93M | 0.01% |
14,667
-1,051
| -7% | -$270K |
|
1159
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.92M | 0.01% |
186,960
+4,006
| +2% | +$86.1K |
|
1160
Integer Holdings
ITGR
$4.23B
| $3.91M | 0.01% |
50,508
+2,674
| +6% | +$196K |
|
|
BTX
1161
BlackRock Technology and Private Equity Term Trust
BTX
$996M
| $3.91M | 0.01% |
487,169
-83,619
| -15% | -$622K |
|
1162
TRI-Continental Corp
TY
$1.91B
| $3.9M | 0.01% |
147,014
+30,107
| +26% | +$806K |
|
1163
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $3.9M | 0.01% |
77,981
-500,783
| -87% | -$24.6M |
|
1164
Cboe Global Markets
CBOE
$30.1B
| $3.89M | 0.01% |
29,005
+12,858
| +80% | +$1.61M |
|
1165
Nexstar Media Group
NXST
$5.86B
| $3.89M | 0.01% |
22,539
-14,110
| -39% | -$2.6M |
|
|
PPLI
1166
People Inc
PPLI
$3.33B
| $3.89M | 0.01% |
91,813
+28,086
| +44% | +$1.2M |
|
1167
Nice
NICE
$5.8B
| $3.88M | 0.01% |
16,944
+3,313
| +24% | +$696K |
|
1168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $3.88M | 0.01% |
332,107
-47,378
| -12% | -$547K |
|
|
WDI
1169
Western Asset Diversified Income Fund
WDI
$680M
| $3.86M | 0.01% |
290,314
+85,678
| +42% | +$1.18M |
|
1170
Aurinia Pharmaceuticals
AUPH
$1.95B
| $3.86M | 0.01% |
352,046
+27,463
| +8% | +$242K |
|
1171
Progress Software
PRGS
$1.73B
| $3.86M | 0.01% |
67,118
+3,215
| +5% | +$179K |
|
1172
Bank of Hawaii
BOH
$3.15B
| $3.85M | 0.01% |
73,991
-6,120
| -8% | -$430K |
|
1173
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $3.84M | 0.01% |
76,897
-7,084
| -8% | -$353K |
|
1174
Perion Network
PERI
$376M
| $3.84M | 0.01% |
97,002
+7,925
| +9% | +$264K |
|
1175
Oshkosh
OSK
$9.55B
| $3.83M | 0.01% |
46,037
+1,488
| +3% | +$135K |
|
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.