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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 | |
|---|---|---|---|---|---|---|
1476
ASE Group
ASX
$79.9B
| $2.34M | ﹤0.01% |
293,366
+107,105
| +58% | +$783K |
|
1477
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $2.33M | ﹤0.01% |
25,207
-13,545
| -35% | -$1.27M |
|
1478
InMode
INMD
$875M
| $2.33M | ﹤0.01% |
72,939
+8,012
| +12% | +$274K |
|
1479
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $2.33M | ﹤0.01% |
37,780
+2,188
| +6% | +$133K |
|
1480
argenx
ARGX
$55B
| $2.33M | ﹤0.01% |
6,250
+168
| +3% | +$62.2K |
|
|
PSTL
1481
Postal Realty Trust
PSTL
$700M
| $2.33M | ﹤0.01% |
152,762
+7,009
| +5% | +$105K |
|
|
PPBI
1482
DELISTED
Pacific Premier Bancorp
PPBI
| $2.32M | ﹤0.01% |
96,518
-555
| -0.6% | -$16.8K |
|
|
CIVI
1483
DELISTED
Civitas Resources
CIVI
| $2.32M | ﹤0.01% |
33,895
-2,182
| -6% | -$141K |
|
1484
Invesco Senior Income Trust
VVR
$459M
| $2.31M | ﹤0.01% |
628,850
-7,131
| -1% | -$27.7K |
|
1485
Standex International
SXI
$3.94B
| $2.31M | ﹤0.01% |
18,856
-1,479
| -7% | -$168K |
|
1486
FMC
FMC
$1.33B
| $2.31M | ﹤0.01% |
18,897
-440
| -2% | -$55.4K |
|
1487
Petrobras
PBR
$120B
| $2.3M | ﹤0.01% |
220,952
+102,927
| +87% | +$1.12M |
|
1488
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $2.3M | ﹤0.01% |
97,037
-22,972
| -19% | -$550K |
|
1489
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $2.3M | ﹤0.01% |
47,956
-316,072
| -87% | -$15.4M |
|
1490
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $2.3M | ﹤0.01% |
120,805
-679
| -0.6% | -$12.7K |
|
1491
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $2.28M | ﹤0.01% |
53,997
+7,508
| +16% | +$327K |
|
1492
Simplify Health Care ETF
PINK
$382M
| $2.27M | ﹤0.01% |
90,543
-1,904
| -2% | -$48.2K |
|
1493
Boot Barn
BOOT
$4.91B
| $2.27M | ﹤0.01% |
29,643
+3,537
| +14% | +$271K |
|
1494
iShares Morningstar Growth ETF
ILCG
$3.25B
| $2.27M | ﹤0.01% |
41,018
-3,368
| -8% | -$176K |
|
|
NSA
1495
DELISTED
National Storage Affiliates Trust
NSA
| $2.27M | ﹤0.01% |
54,283
+7,325
| +16% | +$296K |
|
1496
Coherent
COHR
$62.4B
| $2.27M | ﹤0.01% |
59,496
+39,009
| +190% | +$1.59M |
|
1497
Brunswick
BC
$5.42B
| $2.26M | ﹤0.01% |
27,614
+2,649
| +11% | +$219K |
|
1498
Chord Energy
CHRD
$7.39B
| $2.26M | ﹤0.01% |
16,764
+595
| +4% | +$80.8K |
|
1499
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $2.25M | ﹤0.01% |
+50,408
| New | +$2.23M |
|
1500
FB Financial Corp
FBK
$3.11B
| $2.25M | ﹤0.01% |
72,304
+1,441
| +2% | +$51.5K |
|
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.