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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 | |
|---|---|---|---|---|---|---|
1526
i3 Verticals
IIIV
$429M
| $2.16M | ﹤0.01% |
88,074
-178
| -0.2% | -$4.67K |
|
|
CNH
1527
CNH Industrial
CNH
$17.4B
| $2.14M | ﹤0.01% |
140,414
-18,308
| -12% | -$296K |
|
1528
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $2.14M | ﹤0.01% |
72,169
-4,195
| -5% | -$127K |
|
1529
Portland General Electric
POR
$5.71B
| $2.13M | ﹤0.01% |
43,540
+329
| +0.8% | +$15.7K |
|
1530
Zillow
Z
$7.65B
| $2.12M | ﹤0.01% |
47,591
-2,064
| -4% | -$87.7K |
|
1531
Addus HomeCare
ADUS
$2.22B
| $2.11M | ﹤0.01% |
19,741
+379
| +2% | +$39.6K |
|
1532
American Homes 4 Rent
AMH
$12.4B
| $2.11M | ﹤0.01% |
67,003
+26,816
| +67% | +$856K |
|
|
IRBT
1533
DELISTED
iRobot
IRBT
| $2.11M | ﹤0.01% |
48,253
+11,937
| +33% | +$529K |
|
1534
Belden
BDC
$5.05B
| $2.11M | ﹤0.01% |
24,262
+4,341
| +22% | +$360K |
|
1535
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $2.11M | ﹤0.01% |
71,624
+46,157
| +181% | +$1.35M |
|
1536
Enovis
ENOV
$1.51B
| $2.1M | ﹤0.01% |
39,280
+9,784
| +33% | +$567K |
|
1537
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $2.1M | ﹤0.01% |
111,152
+16,250
| +17% | +$294K |
|
1538
Northwest Bancshares
NWBI
$2.29B
| $2.09M | ﹤0.01% |
173,880
+9,514
| +6% | +$129K |
|
1539
Neogen
NEOG
$2.46B
| $2.09M | ﹤0.01% |
112,910
-17,478
| -13% | -$328K |
|
1540
Southern Copper
SCCO
$161B
| $2.09M | ﹤0.01% |
29,533
-30,049
| -50% | -$2.04M |
|
1541
GoodRx Holdings
GDRX
$1.26B
| $2.08M | ﹤0.01% |
333,494
+17,770
| +6% | +$99.1K |
|
1542
RingCentral
RNG
$5.18B
| $2.08M | ﹤0.01% |
67,700
+7,246
| +12% | +$259K |
|
1543
Medallion Financial
MFIN
$250M
| $2.07M | ﹤0.01% |
270,421
-50,032
| -16% | -$402K |
|
|
BSMO
1544
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.07M | ﹤0.01% |
83,279
+1,589
| +2% | +$39.5K |
|
1545
nCino
NCNO
$2.08B
| $2.07M | ﹤0.01% |
83,440
+36,268
| +77% | +$957K |
|
1546
Aegon
AEG
$14B
| $2.07M | ﹤0.01% |
480,301
-18,613
| -4% | -$94.2K |
|
1547
Plains All American Pipeline
PAA
$16.6B
| $2.06M | ﹤0.01% |
165,589
-15,779
| -9% | -$197K |
|
1548
Trump Media & Technology Group
DJT
$2.74B
| $2.06M | ﹤0.01% |
146,942
-210
| -0.1% | -$3.12K |
|
|
HTD
1549
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
| $2.05M | ﹤0.01% |
96,312
+836
| +0.9% | +$19.2K |
|
1550
Blackstone Mortgage Trust
BXMT
$2.33B
| $2.05M | ﹤0.01% |
115,028
-684
| -0.6% | -$14.6K |
|
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.