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
+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 | |
|---|---|---|---|---|---|---|
1401
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $2.64M | ﹤0.01% |
132,592
+13,365
| +11% | +$265K |
|
1402
IDEX
IEX
$17.5B
| $2.62M | ﹤0.01% |
11,354
+699
| +7% | +$159K |
|
1403
Twilio
TWLO
$29.3B
| $2.62M | ﹤0.01% |
39,356
-5,991
| -13% | -$370K |
|
1404
UFP Industries
UFPI
$5.24B
| $2.62M | ﹤0.01% |
32,963
+2,586
| +9% | +$221K |
|
1405
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $2.61M | ﹤0.01% |
65,455
+20,258
| +45% | +$826K |
|
1406
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $2.61M | ﹤0.01% |
59,733
+3,702
| +7% | +$169K |
|
|
ATRI
1407
DELISTED
Atrion Corp
ATRI
| $2.59M | ﹤0.01% |
4,132
+1,428
| +53% | +$911K |
|
1408
SkinHealth Systems
SKIN
$91.4M
| $2.59M | ﹤0.01% |
205,362
+86,053
| +72% | +$995K |
|
1409
Adams Diversified Equity Fund
ADX
$3.17B
| $2.58M | ﹤0.01% |
166,063
-6,179
| -4% | -$94.1K |
|
1410
Boston Properties
BXP
$11.2B
| $2.58M | ﹤0.01% |
47,633
+733
| +2% | +$47.8K |
|
1411
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $2.57M | ﹤0.01% |
111,947
-989
| -0.9% | -$22.5K |
|
1412
Restaurant Brands International
QSR
$25.8B
| $2.57M | ﹤0.01% |
38,287
+3,127
| +9% | +$204K |
|
1413
Nuveen Credit Strategies Income Fund
JQC
$708M
| $2.56M | ﹤0.01% |
501,572
+1,470
| +0.3% | +$7.71K |
|
1414
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.56M | ﹤0.01% |
123,004
+14,229
| +13% | +$298K |
|
1415
Helios Technologies
HLIO
$2.72B
| $2.55M | ﹤0.01% |
39,051
+3,784
| +11% | +$246K |
|
1416
Chesapeake Utilities
CPK
$3.21B
| $2.55M | ﹤0.01% |
19,947
+1,307
| +7% | +$162K |
|
1417
CF Industries
CF
$17.9B
| $2.54M | ﹤0.01% |
35,084
-1,786
| -5% | -$146K |
|
1418
iShares MSCI Malaysia ETF
EWM
$328M
| $2.53M | ﹤0.01% |
114,257
-13,577
| -11% | -$307K |
|
1419
Plug Power
PLUG
$2.93B
| $2.53M | ﹤0.01% |
215,954
+10,581
| +5% | +$151K |
|
1420
Allison Transmission
ALSN
$9.8B
| $2.53M | ﹤0.01% |
55,897
+4,464
| +9% | +$201K |
|
1421
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $2.53M | ﹤0.01% |
32,958
-1,445
| -4% | -$110K |
|
1422
Old National Bancorp
ONB
$10.3B
| $2.52M | ﹤0.01% |
174,504
+53,153
| +44% | +$900K |
|
1423
Sprott Physical Silver Trust
PSLV
$12.9B
| $2.51M | ﹤0.01% |
301,499
+39,517
| +15% | +$305K |
|
1424
Morningstar
MORN
$7.48B
| $2.51M | ﹤0.01% |
12,372
-83
| -0.7% | -$18.2K |
|
|
PML
1425
PIMCO Municipal Income Fund II
PML
$485M
| $2.51M | ﹤0.01% |
267,402
+10,363
| +4% | +$95.7K |
|
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.