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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 | |
|---|---|---|---|---|---|---|
1201
CenterPoint Energy
CNP
$26.8B
| $3.68M | 0.01% |
124,838
+3,104
| +3% | +$90.7K |
|
1202
Sprott Physical Gold
PHYS
$15.3B
| $3.67M | 0.01% |
237,551
+13,234
| +6% | +$194K |
|
1203
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $3.67M | 0.01% |
215,929
+45,626
| +27% | +$795K |
|
1204
BJs Wholesale Club
BJ
$12.3B
| $3.67M | 0.01% |
48,219
-11,402
| -19% | -$828K |
|
1205
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $3.67M | 0.01% |
87,181
+53,551
| +159% | +$2.29M |
|
1206
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
| $3.66M | 0.01% |
136,069
-36,510
| -21% | -$966K |
|
1207
FT Energy Income Partners Strategy ETF
EIPX
$554M
| $3.65M | 0.01% |
+183,635
| New | +$3.7M |
|
1208
Casey's General Stores
CASY
$31.6B
| $3.65M | 0.01% |
16,831
-5
| -0% | -$1.09K |
|
1209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $3.65M | 0.01% |
132,110
+5,600
| +4% | +$148K |
|
|
ARDC
1210
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $3.64M | 0.01% |
303,812
+1,797
| +0.6% | +$22.1K |
|
1211
Robert Half
RHI
$4.15B
| $3.63M | 0.01% |
45,002
+18,260
| +68% | +$1.45M |
|
1212
Bruker
BRKR
$7.99B
| $3.61M | 0.01% |
45,784
+31,830
| +228% | +$2.3M |
|
1213
Alliant Energy
LNT
$18.2B
| $3.61M | 0.01% |
67,552
+7,061
| +12% | +$376K |
|
1214
Pricesmart
PSMT
$5.76B
| $3.6M | 0.01% |
50,405
+6,478
| +15% | +$454K |
|
1215
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $3.6M | 0.01% |
54,924
-9,158
| -14% | -$577K |
|
1216
Mohawk Industries
MHK
$9.19B
| $3.59M | 0.01% |
35,839
+3,161
| +10% | +$344K |
|
|
CSF
1217
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.58M | 0.01% |
68,986
-662
| -1% | -$35.9K |
|
1218
Hasbro
HAS
$12.9B
| $3.57M | 0.01% |
66,541
+24,173
| +57% | +$1.38M |
|
1219
Franklin Resources
BEN
$17.7B
| $3.57M | 0.01% |
132,540
-37,180
| -22% | -$1.09M |
|
|
MZTI
1220
The Marzetti Company
MZTI
$3.05B
| $3.57M | 0.01% |
17,588
+1,834
| +12% | +$357K |
|
1221
Annaly Capital Management
NLY
$17.1B
| $3.56M | 0.01% |
186,484
+11,509
| +7% | +$243K |
|
1222
Bloom Energy
BE
$69B
| $3.56M | 0.01% |
178,539
+9,303
| +5% | +$204K |
|
1223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.54M | 0.01% |
38,767
+8,414
| +28% | +$763K |
|
1224
Terreno Realty
TRNO
$7.34B
| $3.53M | 0.01% |
54,671
+1,266
| +2% | +$79.2K |
|
|
EXAS
1225
DELISTED
Exact Sciences
EXAS
| $3.52M | 0.01% |
51,958
-2,879
| -5% | -$185K |
|
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.