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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 | |
|---|---|---|---|---|---|---|
1551
Bank OZK
OZK
$5.65B
| $2.05M | ﹤0.01% |
59,952
-10,270
| -15% | -$431K |
|
1552
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $2.05M | ﹤0.01% |
21,739
+1,951
| +10% | +$193K |
|
1553
Macy's
M
$6.68B
| $2.05M | ﹤0.01% |
117,155
+2,232
| +2% | +$47.2K |
|
1554
CubeSmart
CUBE
$9.47B
| $2.04M | ﹤0.01% |
44,237
+29,748
| +205% | +$1.33M |
|
1555
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $2.04M | ﹤0.01% |
114,373
+26,191
| +30% | +$494K |
|
1556
WisdomTree US High Dividend Fund
DHS
$1.57B
| $2.04M | ﹤0.01% |
24,829
+3,784
| +18% | +$323K |
|
|
WIRE
1557
DELISTED
Encore Wire Corp
WIRE
| $2.04M | ﹤0.01% |
10,985
+348
| +3% | +$59.3K |
|
1558
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $2.03M | ﹤0.01% |
32,618
+2,776
| +9% | +$172K |
|
1559
Range Resources
RRC
$9.04B
| $2.03M | ﹤0.01% |
76,663
+5,779
| +8% | +$145K |
|
1560
Invitation Homes
INVH
$18B
| $2.03M | ﹤0.01% |
64,930
-3,252
| -5% | -$102K |
|
1561
Strive US Energy ETF
DRLL
$286M
| $2.02M | ﹤0.01% |
72,813
+3,220
| +5% | +$92.5K |
|
1562
Old Republic International
ORI
$10.5B
| $2.02M | ﹤0.01% |
80,982
+3,268
| +4% | +$82.3K |
|
1563
Northern Oil and Gas
NOG
$2.21B
| $2.02M | ﹤0.01% |
66,620
+1,623
| +2% | +$50.6K |
|
1564
Kirby Corp
KEX
$7.13B
| $2.02M | ﹤0.01% |
28,976
-9,833
| -25% | -$677K |
|
1565
Logitech
LOGI
$14.8B
| $2.01M | ﹤0.01% |
34,576
-3,752
| -10% | -$213K |
|
1566
Sprott Uranium Miners ETF
URNM
$1.93B
| $2M | ﹤0.01% |
63,881
+7,506
| +13% | +$251K |
|
1567
Ashland
ASH
$3.31B
| $2M | ﹤0.01% |
19,483
+1,465
| +8% | +$152K |
|
1568
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.99M | ﹤0.01% |
41,588
-43,231
| -51% | -$1.95M |
|
1569
Invesco Oil & Gas Services ETF
PXJ
$63.1M
| $1.99M | ﹤0.01% |
+79,905
| New | +$2.13M |
|
1570
Cohen & Steers
CNS
$4.35B
| $1.99M | ﹤0.01% |
31,167
+5,542
| +22% | +$386K |
|
1571
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.99M | ﹤0.01% |
40,140
+6,042
| +18% | +$300K |
|
1572
AutoNation
AN
$6.93B
| $1.98M | ﹤0.01% |
14,751
+9,429
| +177% | +$1.21M |
|
1573
VanEck BDC Income ETF
BIZD
$1.67B
| $1.98M | ﹤0.01% |
133,337
+18,243
| +16% | +$274K |
|
1574
Williams-Sonoma
WSM
$29B
| $1.97M | ﹤0.01% |
32,400
-4,972
| -13% | -$310K |
|
1575
Global X Copper Miners ETF NEW
COPX
$7.99B
| $1.97M | ﹤0.01% |
50,764
+31,513
| +164% | +$1.22M |
|
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.