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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 | |
|---|---|---|---|---|---|---|
1176
Dream Finders Homes
DFH
$1.34B
| $3.82M | 0.01% |
288,571
+241,452
| +512% | +$2.85M |
|
1177
Schwab US Mid-Cap ETF
SCHM
$15B
| $3.81M | 0.01% |
168,489
+8,043
| +5% | +$185K |
|
1178
Cirrus Logic
CRUS
$6.53B
| $3.81M | 0.01% |
34,818
+2,720
| +8% | +$265K |
|
1179
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.8M | 0.01% |
39,031
-4,609
| -11% | -$478K |
|
1180
Vanguard US Multifactor ETF
VFMF
$734M
| $3.79M | 0.01% |
38,240
-21,609
| -36% | -$2.19M |
|
1181
Iridium Communications
IRDM
$5.13B
| $3.78M | 0.01% |
60,985
-1,973
| -3% | -$118K |
|
1182
Alexandria Real Estate Equities
ARE
$8.73B
| $3.77M | 0.01% |
30,054
+574
| +2% | +$84.3K |
|
1183
UiPath
PATH
$7.16B
| $3.77M | 0.01% |
214,947
+33,154
| +18% | +$501K |
|
1184
Blink Charging
BLNK
$79.6M
| $3.77M | 0.01% |
435,907
+246,613
| +130% | +$2.6M |
|
1185
ProShares Large Cap Core Plus
CSM
$532M
| $3.77M | 0.01% |
79,053
+45,063
| +133% | +$2.13M |
|
|
SRC
1186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.77M | 0.01% |
94,521
-8,426
| -8% | -$349K |
|
|
PDX
1187
PIMCO Dynamic Income Strategy Fund
PDX
$959M
| $3.76M | 0.01% |
257,443
+6,087
| +2% | +$92.1K |
|
1188
Akamai
AKAM
$17.8B
| $3.75M | 0.01% |
47,920
+16,103
| +51% | +$1.3M |
|
|
VTLE
1189
DELISTED
Vital Energy
VTLE
| $3.75M | 0.01% |
82,275
+71,782
| +684% | +$3.58M |
|
1190
iShares China Large-Cap ETF
FXI
$4.3B
| $3.74M | 0.01% |
126,788
+111,650
| +738% | +$3.35M |
|
1191
CBRE Group
CBRE
$43.8B
| $3.73M | 0.01% |
51,209
+3,586
| +8% | +$293K |
|
|
QQQH
1192
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $3.73M | 0.01% |
94,802
+14,650
| +18% | +$560K |
|
1193
Insulet
PODD
$9.23B
| $3.72M | 0.01% |
11,664
-350
| -3% | -$104K |
|
1194
iShares US Healthcare ETF
IYH
$3.49B
| $3.72M | 0.01% |
68,055
-1,705
| -2% | -$93.5K |
|
1195
Silicon Laboratories
SLAB
$7.2B
| $3.72M | 0.01% |
21,220
+12,328
| +139% | +$2.07M |
|
1196
Hillman Solutions
HLMN
$1.81B
| $3.71M | 0.01% |
440,795
+196,585
| +80% | +$1.71M |
|
1197
VeriSign
VRSN
$26.5B
| $3.71M | 0.01% |
17,534
+99
| +0.6% | +$20.4K |
|
1198
Applied Industrial Technologies
AIT
$13.2B
| $3.7M | 0.01% |
26,027
+2,697
| +12% | +$366K |
|
|
CYBR
1199
DELISTED
CyberArk
CYBR
| $3.69M | 0.01% |
24,943
-1,730
| -6% | -$242K |
|
1200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $3.68M | 0.01% |
28,219
-8,401
| -23% | -$1.01M |
|
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.