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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 | |
|---|---|---|---|---|---|---|
1226
MGM Resorts International
MGM
$11.4B
| $3.52M | 0.01% |
79,144
+15,608
| +25% | +$649K |
|
|
SAND
1227
DELISTED
Sandstorm Gold
SAND
| $3.51M | 0.01% |
604,807
+126,975
| +27% | +$695K |
|
1228
Fidelity National Financial
FNF
$13.8B
| $3.51M | 0.01% |
100,368
+103
| +0.1% | +$4.05K |
|
1229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $3.5M | 0.01% |
143,864
+12,540
| +10% | +$313K |
|
1230
Philips
PHG
$26B
| $3.5M | 0.01% |
222,742
+2,853
| +1% | +$41K |
|
1231
iShares North American Natural Resources ETF
IGE
$747M
| $3.5M | 0.01% |
89,327
-1,415
| -2% | -$57.1K |
|
1232
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
| $3.5M | 0.01% |
139,895
+41,839
| +43% | +$1.06M |
|
1233
JFrog
FROG
$10.2B
| $3.5M | 0.01% |
177,523
+19,009
| +12% | +$423K |
|
1234
Wingstop
WING
$3.37B
| $3.49M | 0.01% |
19,030
+5,045
| +36% | +$828K |
|
1235
Zions Bancorporation
ZION
$10.5B
| $3.49M | 0.01% |
116,533
-61,423
| -35% | -$2.81M |
|
1236
BILL Holdings
BILL
$4.81B
| $3.49M | 0.01% |
42,965
-1,535
| -3% | -$142K |
|
1237
Tetra Tech
TTEK
$8.78B
| $3.48M | 0.01% |
118,520
-105
| -0.1% | -$3.03K |
|
|
HIMX
1238
Himax Technologies
HIMX
$2.33B
| $3.48M | 0.01% |
428,110
+10,273
| +2% | +$79.3K |
|
1239
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
| $3.47M | 0.01% |
105,268
+2,796
| +3% | +$89.6K |
|
1240
Invesco Solar ETF
TAN
$1.45B
| $3.47M | 0.01% |
44,759
-2,050
| -4% | -$157K |
|
1241
Bio-Rad Laboratories Class A
BIO
$9.31B
| $3.47M | 0.01% |
7,250
+699
| +11% | +$327K |
|
1242
QCR Holdings
QCRH
$1.72B
| $3.47M | 0.01% |
79,000
-20,649
| -21% | -$1.03M |
|
|
JBTM
1243
JBT Marel
JBTM
$6.35B
| $3.47M | 0.01% |
31,707
+1,969
| +7% | +$208K |
|
1244
Suncor Energy
SU
$74.2B
| $3.47M | 0.01% |
111,596
+5,851
| +6% | +$190K |
|
|
DOC
1245
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.46M | 0.01% |
231,591
+6,483
| +3% | +$97.8K |
|
1246
Ryder
R
$10.2B
| $3.44M | ﹤0.01% |
38,585
-11,089
| -22% | -$1.02M |
|
1247
Charter Communications
CHTR
$18.3B
| $3.43M | ﹤0.01% |
9,602
-581
| -6% | -$217K |
|
1248
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.43M | ﹤0.01% |
297,656
+43,356
| +17% | +$502K |
|
1249
Tenable Holdings
TENB
$3.97B
| $3.41M | ﹤0.01% |
71,755
+4,064
| +6% | +$173K |
|
1250
BellRing Brands
BRBR
$1.47B
| $3.41M | ﹤0.01% |
100,191
+18,774
| +23% | +$554K |
|
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.