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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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$48.9B
| $132M | 0.19% |
1,744,562
-203,230
| -10% | -$15.7M |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $131M | 0.19% |
1,737,412
+134,550
| +8% | +$9.26M |
|
128
Bristol-Myers Squibb
BMY
$133B
| $130M | 0.19% |
1,880,763
-90,312
| -5% | -$6.37M |
|
129
Vanguard Dividend Appreciation ETF
VIG
$111B
| $130M | 0.19% |
845,224
+29,293
| +4% | +$4.49M |
|
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $130M | 0.19% |
2,463,480
+14,504
| +0.6% | +$772K |
|
131
Deere & Co
DE
$160B
| $129M | 0.18% |
312,189
-6,146
| -2% | -$2.54M |
|
132
Unilever
UL
$137B
| $128M | 0.18% |
2,191,394
-346,003
| -14% | -$19.7M |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $127M | 0.18% |
1,681,911
-178,430
| -10% | -$13.4M |
|
134
Enbridge
ENB
$119B
| $126M | 0.18% |
3,307,995
+14,555
| +0.4% | +$571K |
|
135
Vanguard Information Technology ETF
VGT
$139B
| $124M | 0.18% |
2,575,776
+29,520
| +1% | +$1.3M |
|
136
Kimberly-Clark
KMB
$36.3B
| $123M | 0.18% |
917,520
+38,800
| +4% | +$5.04M |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $123M | 0.18% |
2,433,140
-582,029
| -19% | -$29.2M |
|
138
Truist Financial
TFC
$63.3B
| $121M | 0.17% |
3,551,285
+120,568
| +4% | +$5.26M |
|
139
US Bancorp
USB
$98.2B
| $116M | 0.17% |
3,224,830
+478,125
| +17% | +$21.3M |
|
140
Williams Companies
WMB
$87.5B
| $115M | 0.17% |
3,860,100
+640,932
| +20% | +$19.8M |
|
141
Stryker
SYK
$125B
| $114M | 0.16% |
400,767
+2,868
| +0.7% | +$761K |
|
142
Morgan Stanley
MS
$331B
| $113M | 0.16% |
1,292,248
-3,430
| -0.3% | -$320K |
|
143
ASML
ASML
$626B
| $112M | 0.16% |
164,344
+3,873
| +2% | +$2.49M |
|
144
AT&T
T
$159B
| $111M | 0.16% |
5,781,329
+18,863
| +0.3% | +$361K |
|
145
Labcorp
LH
$25B
| $111M | 0.16% |
562,649
+20,116
| +4% | +$4.14M |
|
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $109M | 0.16% |
4,487,636
+468,536
| +12% | +$11.3M |
|
147
Canadian National Railway
CNI
$76.9B
| $108M | 0.16% |
916,980
+21,379
| +2% | +$2.53M |
|
148
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $107M | 0.15% |
1,626,018
+10,082
| +0.6% | +$692K |
|
149
Blackrock
BLK
$169B
| $103M | 0.15% |
154,122
-12,661
| -8% | -$8.92M |
|
150
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $103M | 0.15% |
1,422,224
+40,841
| +3% | +$3.04M |
|
Similar funds
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.