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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 | |
|---|---|---|---|---|---|---|
1276
Digital Turbine
APPS
$1.59B
| $3.28M | ﹤0.01% |
265,113
+96,461
| +57% | +$1.3M |
|
1277
Ollie's Bargain Outlet
OLLI
$4.74B
| $3.27M | ﹤0.01% |
56,458
+6,759
| +14% | +$372K |
|
1278
United Airlines
UAL
$43.1B
| $3.27M | ﹤0.01% |
73,814
+314
| +0.4% | +$15K |
|
1279
Camping World
CWH
$670M
| $3.26M | ﹤0.01% |
156,079
+33,237
| +27% | +$776K |
|
1280
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $3.25M | ﹤0.01% |
96,377
+1,569
| +2% | +$52.4K |
|
1281
Roku
ROKU
$21.8B
| $3.24M | ﹤0.01% |
49,299
-906
| -2% | -$53K |
|
1282
Freshpet
FRPT
$3.51B
| $3.24M | ﹤0.01% |
49,022
+21,835
| +80% | +$1.34M |
|
1283
Sumitomo Mitsui Financial
SMFG
$161B
| $3.23M | ﹤0.01% |
404,067
+18,855
| +5% | +$160K |
|
1284
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.23M | ﹤0.01% |
62,144
+7,104
| +13% | +$373K |
|
|
WIW
1285
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $3.22M | ﹤0.01% |
351,955
-30,130
| -8% | -$280K |
|
1286
Hartford Total Return Bond ETF
HTRB
$2.23B
| $3.2M | ﹤0.01% |
94,100
+4,231
| +5% | +$143K |
|
1287
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $3.2M | ﹤0.01% |
40,112
+1,777
| +5% | +$140K |
|
1288
CareTrust REIT
CTRE
$9.72B
| $3.19M | ﹤0.01% |
163,147
+2,943
| +2% | +$57.6K |
|
1289
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $3.18M | ﹤0.01% |
146,262
-9,012
| -6% | -$197K |
|
1290
BancFirst
BANF
$3.83B
| $3.18M | ﹤0.01% |
38,307
+17,986
| +89% | +$1.55M |
|
1291
Sanmina
SANM
$10.7B
| $3.18M | ﹤0.01% |
52,127
+3,968
| +8% | +$238K |
|
1292
Albany International
AIN
$1.75B
| $3.18M | ﹤0.01% |
35,575
-12,022
| -25% | -$1.21M |
|
1293
Texas Roadhouse
TXRH
$13.7B
| $3.17M | ﹤0.01% |
29,336
+7,459
| +34% | +$764K |
|
1294
ITT
ITT
$18.2B
| $3.16M | ﹤0.01% |
36,659
+15,914
| +77% | +$1.4M |
|
|
BXMX
1295
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.16M | ﹤0.01% |
241,289
-1,621
| -0.7% | -$21.2K |
|
1296
Red Rock Resorts
RRR
$3.56B
| $3.16M | ﹤0.01% |
70,798
-1,459
| -2% | -$64.5K |
|
1297
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $3.15M | ﹤0.01% |
128,279
+6,233
| +5% | +$152K |
|
1298
Franklin FTSE Canada ETF
FLCA
$824M
| $3.15M | ﹤0.01% |
+102,483
| New | +$3.18M |
|
|
EVV
1299
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $3.15M | ﹤0.01% |
319,924
-1,428
| -0.4% | -$14.3K |
|
1300
ICL Group
ICL
$6.75B
| $3.15M | ﹤0.01% |
463,376
+40,893
| +10% | +$302K |
|
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.