We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
CorVel
CRVL
$3.19B
| $3.4M | ﹤0.01% |
53,565
+25,173
| +89% | +$1.47M |
|
1252
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
| $3.39M | ﹤0.01% |
147,155
+13,017
| +10% | +$300K |
|
1253
Toast
TOST
$20.2B
| $3.39M | ﹤0.01% |
190,800
-13,159
| -6% | -$260K |
|
1254
Timken Company
TKR
$9.13B
| $3.39M | ﹤0.01% |
41,420
-53
| -0.1% | -$4.29K |
|
1255
Camden Property Trust
CPT
$11.1B
| $3.38M | ﹤0.01% |
32,251
+493
| +2% | +$56.2K |
|
1256
Certara
CERT
$1.25B
| $3.38M | ﹤0.01% |
139,985
+8,082
| +6% | +$160K |
|
1257
Construction Partners
ROAD
$5.94B
| $3.37M | ﹤0.01% |
125,052
+4,729
| +4% | +$129K |
|
1258
Synchrony
SYF
$25.8B
| $3.36M | ﹤0.01% |
115,572
-28,351
| -20% | -$952K |
|
|
ONC
1259
BeOne Medicines Ltd
ONC
$34B
| $3.36M | ﹤0.01% |
15,591
+128
| +0.8% | +$30.7K |
|
1260
Mueller Industries
MLI
$15.3B
| $3.35M | ﹤0.01% |
182,368
+157,956
| +647% | +$2.76M |
|
1261
Fluor
FLR
$7.04B
| $3.34M | ﹤0.01% |
108,119
-6,883
| -6% | -$237K |
|
1262
Sociedad Química y Minera de Chile
SQM
$20B
| $3.34M | ﹤0.01% |
41,210
+12,140
| +42% | +$1.05M |
|
1263
NNN REIT
NNN
$9.01B
| $3.33M | ﹤0.01% |
75,510
-13,251
| -15% | -$603K |
|
1264
MDU Resources
MDU
$4.18B
| $3.33M | ﹤0.01% |
287,638
+8,465
| +3% | +$98.4K |
|
1265
OneSpaWorld
OSW
$2.7B
| $3.32M | ﹤0.01% |
276,510
+24,761
| +10% | +$270K |
|
1266
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $3.31M | ﹤0.01% |
122,603
-152,250
| -55% | -$4.15M |
|
1267
First Trust Natural Gas ETF
FCG
$608M
| $3.31M | ﹤0.01% |
147,033
-35,736
| -20% | -$842K |
|
1268
Tidewater
TDW
$3.85B
| $3.31M | ﹤0.01% |
75,027
+52,495
| +233% | +$2.26M |
|
|
BANX
1269
ArrowMark Financial
BANX
$198M
| $3.31M | ﹤0.01% |
183,697
+13,002
| +8% | +$237K |
|
1270
Novanta
NOVT
$5.45B
| $3.3M | ﹤0.01% |
20,768
+1,010
| +5% | +$155K |
|
1271
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $3.3M | ﹤0.01% |
145,461
+6,725
| +5% | +$151K |
|
1272
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $3.29M | ﹤0.01% |
173,885
-39,548
| -19% | -$709K |
|
1273
ARK Innovation ETF
ARKK
$6.05B
| $3.28M | ﹤0.01% |
81,416
+12,715
| +19% | +$487K |
|
1274
Domino's
DPZ
$12.1B
| $3.28M | ﹤0.01% |
9,955
+3,279
| +49% | +$1.09M |
|
1275
Bank First Corp
BFC
$1.73B
| $3.28M | ﹤0.01% |
44,598
| – | – |
|
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.