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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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$35.9B
| $160M | 0.23% |
629,266
+6,356
| +1% | +$1.49M |
|
|
NVO
102
Novo Nordisk
NVO
$228B
| $160M | 0.23% |
2,005,678
-413,146
| -17% | -$29.3M |
|
103
Intuit
INTU
$86.3B
| $158M | 0.23% |
354,685
-17,373
| -5% | -$7.13M |
|
104
Vanguard Morningstar Growth ETF
VUG
$218B
| $158M | 0.23% |
3,800,124
+525,462
| +16% | +$20.4M |
|
105
Netflix
NFLX
$305B
| $157M | 0.23% |
4,552,910
-213,260
| -4% | -$7.06M |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $157M | 0.23% |
1,267,240
+284,548
| +29% | +$34.2M |
|
107
Chubb
CB
$135B
| $157M | 0.22% |
806,895
+77,496
| +11% | +$16.3M |
|
108
Philip Morris
PM
$299B
| $156M | 0.22% |
1,608,796
+21,861
| +1% | +$2.18M |
|
109
Bank of America
BAC
$433B
| $156M | 0.22% |
5,449,778
-549,076
| -9% | -$18.1M |
|
110
Huntsman Corp
HUN
$2.12B
| $156M | 0.22% |
5,690,522
+42,600
| +0.8% | +$1.27M |
|
111
Boeing
BA
$175B
| $153M | 0.22% |
717,888
+78,021
| +12% | +$16.2M |
|
112
Analog Devices
ADI
$179B
| $152M | 0.22% |
773,180
+178,335
| +30% | +$32M |
|
113
S&P Global
SPGI
$122B
| $148M | 0.21% |
430,319
-10,657
| -2% | -$3.75M |
|
114
First Trust Value Line Dividend Fund
FVD
$8.33B
| $147M | 0.21% |
3,668,215
+137,645
| +4% | +$5.52M |
|
115
iShares MSCI EAFE ETF
EFA
$78.5B
| $147M | 0.21% |
2,057,594
+286,697
| +16% | +$20.1M |
|
|
SF
116
Stifel
SF
$12.5B
| $146M | 0.21% |
3,714,692
+215,853
| +6% | +$9.07M |
|
117
Caterpillar
CAT
$373B
| $146M | 0.21% |
635,757
-17,678
| -3% | -$4.27M |
|
118
T. Rowe Price
TROW
$25.6B
| $143M | 0.2% |
1,263,749
+150,346
| +14% | +$17.2M |
|
119
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $142M | 0.2% |
1,349,431
+147,461
| +12% | +$15.9M |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $141M | 0.2% |
2,825,005
+35,135
| +1% | +$1.79M |
|
121
Gilead Sciences
GILD
$163B
| $139M | 0.2% |
1,679,788
-193,768
| -10% | -$16M |
|
|
SCHR
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $138M | 0.2% |
5,464,976
+401,714
| +8% | +$10M |
|
123
Lowe's Companies
LOW
$118B
| $137M | 0.2% |
683,865
+4,489
| +0.7% | +$912K |
|
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $135M | 0.19% |
4,209,031
+3,957,881
| +1,576% | +$125M |
|
125
American Water Works
AWK
$27.2B
| $135M | 0.19% |
921,820
-36,359
| -4% | -$5.38M |
|
Similar funds
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.