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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 | |
|---|---|---|---|---|---|---|
1426
Cambria Global Asset Allocation ETF
GAA
$73.2M
| $2.51M | ﹤0.01% |
93,451
+29,856
| +47% | +$820K |
|
|
WNS
1427
DELISTED
WNS Holdings
WNS
| $2.5M | ﹤0.01% |
26,874
+273
| +1% | +$23.8K |
|
1428
Sun Communities
SUI
$14.7B
| $2.5M | ﹤0.01% |
17,772
+2,007
| +13% | +$293K |
|
1429
Alamos Gold
AGI
$13.1B
| $2.5M | ﹤0.01% |
204,598
+11,732
| +6% | +$127K |
|
1430
Coinbase
COIN
$39.5B
| $2.5M | ﹤0.01% |
37,019
-3,377
| -8% | -$202K |
|
1431
Vistra
VST
$47.4B
| $2.49M | ﹤0.01% |
103,820
+39,872
| +62% | +$924K |
|
|
SLY
1432
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.49M | ﹤0.01% |
29,583
+8,000
| +37% | +$694K |
|
1433
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $2.48M | ﹤0.01% |
29,557
-989
| -3% | -$81.9K |
|
1434
White Mountains Insurance
WTM
$5.23B
| $2.48M | ﹤0.01% |
1,799
-10
| -0.6% | -$14.3K |
|
1435
Wintrust Financial
WTFC
$10.9B
| $2.48M | ﹤0.01% |
33,924
+19,971
| +143% | +$1.71M |
|
1436
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $2.47M | ﹤0.01% |
60,664
+22,747
| +60% | +$925K |
|
1437
Marriott Vacations Worldwide
VAC
$3.49B
| $2.47M | ﹤0.01% |
18,289
+15,381
| +529% | +$2.28M |
|
1438
Scorpio Tankers
STNG
$3.71B
| $2.47M | ﹤0.01% |
43,827
+193
| +0.4% | +$10.6K |
|
1439
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $2.47M | ﹤0.01% |
50,248
-270
| -0.5% | -$13.5K |
|
1440
iShares MSCI Brazil ETF
EWZ
$9.14B
| $2.47M | ﹤0.01% |
90,047
+52,130
| +137% | +$1.46M |
|
1441
Equitable Holdings
EQH
$14B
| $2.46M | ﹤0.01% |
96,968
-34,195
| -26% | -$1.01M |
|
1442
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $2.46M | ﹤0.01% |
227,747
+26
| +0% | +$275 |
|
1443
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.46M | ﹤0.01% |
100,229
-28,383
| -22% | -$710K |
|
1444
Pultegroup
PHM
$25.3B
| $2.46M | ﹤0.01% |
42,144
+2,244
| +6% | +$121K |
|
1445
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $2.45M | ﹤0.01% |
32,247
-32,431
| -50% | -$2.47M |
|
|
AL
1446
DELISTED
Air Lease Corp
AL
| $2.45M | ﹤0.01% |
62,324
+5,051
| +9% | +$211K |
|
1447
Vodafone
VOD
$35.4B
| $2.45M | ﹤0.01% |
221,925
-672,620
| -75% | -$7.66M |
|
1448
Rayonier
RYN
$6.62B
| $2.44M | ﹤0.01% |
80,940
-6,278
| -7% | -$194K |
|
1449
MaxLinear
MXL
$6.12B
| $2.44M | ﹤0.01% |
69,355
-40,645
| -37% | -$1.47M |
|
|
BBBY
1450
Bed Bath & Beyond
BBBY
$440M
| $2.43M | ﹤0.01% |
131,867
+21,349
| +19% | +$398K |
|
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.