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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 | |
|---|---|---|---|---|---|---|
1301
Cullen/Frost Bankers
CFR
$10.3B
| $3.14M | ﹤0.01% |
29,784
-51,694
| -63% | -$6.44M |
|
1302
Group 1 Automotive
GPI
$3.31B
| $3.14M | ﹤0.01% |
13,846
-340
| -2% | -$72.1K |
|
|
CBH
1303
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $3.1M | ﹤0.01% |
359,816
+1,077
| +0.3% | +$9.53K |
|
1304
Leonardo DRS
DRS
$11.9B
| $3.1M | ﹤0.01% |
238,644
+22,785
| +11% | +$294K |
|
1305
Genpact
G
$5.98B
| $3.09M | ﹤0.01% |
66,952
+6,421
| +11% | +$300K |
|
1306
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $3.09M | ﹤0.01% |
71,675
-33,547
| -32% | -$1.43M |
|
1307
Pan American Silver
PAAS
$20.3B
| $3.08M | ﹤0.01% |
169,223
+5,162
| +3% | +$88.7K |
|
1308
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
| $3.08M | ﹤0.01% |
64,549
+488
| +0.8% | +$21.8K |
|
1309
Match Group
MTCH
$8.9B
| $3.07M | ﹤0.01% |
80,023
+5,021
| +7% | +$219K |
|
1310
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $3.05M | ﹤0.01% |
60,093
+12,720
| +27% | +$632K |
|
1311
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
| $3.05M | ﹤0.01% |
44,661
-17,895
| -29% | -$1.27M |
|
1312
Vanguard Extended Market ETF
VXF
$31.3B
| $3.03M | ﹤0.01% |
21,617
+4,106
| +23% | +$583K |
|
1313
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $3.02M | ﹤0.01% |
124,863
-2,706
| -2% | -$64.2K |
|
1314
Global X MLP ETF
MLPA
$2.26B
| $3.01M | ﹤0.01% |
72,384
+16,685
| +30% | +$706K |
|
1315
Equity Residential
EQR
$25.4B
| $3.01M | ﹤0.01% |
50,098
-3,185
| -6% | -$196K |
|
1316
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $3M | ﹤0.01% |
+51,234
| New | +$2.99M |
|
1317
Chewy
CHWY
$9.84B
| $3M | ﹤0.01% |
80,133
+394
| +0.5% | +$16.3K |
|
1318
Lumentum
LITE
$64.3B
| $2.99M | ﹤0.01% |
55,434
+7,926
| +17% | +$442K |
|
1319
First Industrial Realty Trust
FR
$8.51B
| $2.99M | ﹤0.01% |
56,126
-333
| -0.6% | -$17.4K |
|
1320
Wabtec
WAB
$50B
| $2.98M | ﹤0.01% |
29,503
+2,100
| +8% | +$214K |
|
1321
Campbell Soup
CPB
$6.87B
| $2.98M | ﹤0.01% |
54,220
+216
| +0.4% | +$11.5K |
|
|
DVAX
1322
DELISTED
Dynavax Technologies
DVAX
| $2.96M | ﹤0.01% |
301,874
+11,971
| +4% | +$128K |
|
1323
Rogers Communications
RCI
$18.3B
| $2.96M | ﹤0.01% |
63,858
-1,467
| -2% | -$69.6K |
|
1324
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $2.96M | ﹤0.01% |
119,419
+37,191
| +45% | +$913K |
|
1325
VanEck Oil Services ETF
OIH
$1.91B
| $2.96M | ﹤0.01% |
10,671
+2,247
| +27% | +$687K |
|
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.