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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
1351
FIVE9
FIVN
$2.28B
| $2.83M | ﹤0.01% |
39,191
+23,470
| +149% | +$1.68M |
|
1352
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.83M | ﹤0.01% |
31,075
-263,493
| -89% | -$23.5M |
|
|
AGNT
1353
AGNT Inc
AGNT
$677M
| $2.83M | ﹤0.01% |
222,993
+67,346
| +43% | +$899K |
|
1354
WSFS Financial
WSFS
$4.23B
| $2.82M | ﹤0.01% |
75,058
+526
| +0.7% | +$24.1K |
|
1355
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $2.81M | ﹤0.01% |
89,275
+30,667
| +52% | +$972K |
|
|
GTY
1356
Getty Realty Corp
GTY
$2.08B
| $2.8M | ﹤0.01% |
77,817
+19,141
| +33% | +$671K |
|
1357
Americold
COLD
$4B
| $2.8M | ﹤0.01% |
98,545
+3,741
| +4% | +$112K |
|
1358
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $2.8M | ﹤0.01% |
62,117
+7,592
| +14% | +$325K |
|
1359
Schwab International Dividend Equity ETF
SCHY
$2.52B
| $2.8M | ﹤0.01% |
118,455
+60,772
| +105% | +$1.42M |
|
|
STR
1360
DELISTED
Sitio Royalties
STR
| $2.8M | ﹤0.01% |
123,811
+97,547
| +371% | +$2.42M |
|
1361
Sensata Technologies
ST
$6.93B
| $2.8M | ﹤0.01% |
55,936
+3,529
| +7% | +$171K |
|
|
BLD
1362
DELISTED
TopBuild
BLD
| $2.78M | ﹤0.01% |
13,379
+1,724
| +15% | +$333K |
|
1363
Lattice Semiconductor
LSCC
$18.2B
| $2.78M | ﹤0.01% |
29,087
+12,141
| +72% | +$1,000K |
|
|
BTO
1364
John Hancock Financial Opportunities Fund
BTO
$808M
| $2.78M | ﹤0.01% |
90,943
+8,389
| +10% | +$287K |
|
1365
Cable One
CABO
$254M
| $2.78M | ﹤0.01% |
3,955
+1,123
| +40% | +$817K |
|
1366
JetBlue
JBLU
$2.4B
| $2.78M | ﹤0.01% |
381,256
+171,724
| +82% | +$1.36M |
|
|
IBMN
1367
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.77M | ﹤0.01% |
+104,268
| New | +$2.76M |
|
1368
Brookfield Renewable
BEPC
$6.18B
| $2.77M | ﹤0.01% |
79,310
+44,774
| +130% | +$1.36M |
|
1369
WisdomTree US Value Fund
WTV
$3.36B
| $2.77M | ﹤0.01% |
47,181
+13,152
| +39% | +$791K |
|
1370
RenaissanceRe
RNR
$13.4B
| $2.77M | ﹤0.01% |
13,809
-6,831
| -33% | -$1.38M |
|
|
IBHD
1371
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.76M | ﹤0.01% |
119,511
+330
| +0.3% | +$7.59K |
|
1372
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $2.75M | ﹤0.01% |
196,593
+4,454
| +2% | +$62.2K |
|
1373
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $2.75M | ﹤0.01% |
36,243
+1,451
| +4% | +$118K |
|
1374
AerCap
AER
$24.4B
| $2.75M | ﹤0.01% |
48,871
+1,075
| +2% | +$64.3K |
|
|
NUVA
1375
DELISTED
NuVasive, Inc.
NUVA
| $2.74M | ﹤0.01% |
66,403
-5,354
| -7% | -$229K |
|
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.