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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1576
Brightstar Lottery PLC
BRSL
$2.03B
| $1.96M | ﹤0.01% |
73,310
+33,369
| +84% | +$855K |
|
1577
Defiance Quantum ETF
QTUM
$5.51B
| $1.96M | ﹤0.01% |
+42,176
| New | +$1.85M |
|
1578
VanEck Long Muni ETF
MLN
$679M
| $1.96M | ﹤0.01% |
108,918
-78,580
| -42% | -$1.4M |
|
1579
ARK Genomic Revolution ETF
ARKG
$1.63B
| $1.96M | ﹤0.01% |
65,177
-3,024
| -4% | -$93.7K |
|
1580
STAG Industrial
STAG
$7.1B
| $1.96M | ﹤0.01% |
57,903
-42,048
| -42% | -$1.43M |
|
1581
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $1.96M | ﹤0.01% |
45,304
-47
| -0.1% | -$2.13K |
|
1582
Newell Brands
NWL
$2.56B
| $1.95M | ﹤0.01% |
156,922
-6,654
| -4% | -$93.8K |
|
1583
Scotiabank
BNS
$108B
| $1.95M | ﹤0.01% |
38,716
+3,780
| +11% | +$194K |
|
1584
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
| $1.95M | ﹤0.01% |
37,828
-72,799
| -66% | -$3.8M |
|
1585
Celanese
CE
$4.82B
| $1.95M | ﹤0.01% |
17,838
+4,283
| +32% | +$495K |
|
1586
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
| $1.95M | ﹤0.01% |
21,450
-358
| -2% | -$34.4K |
|
|
ITCI
1587
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.94M | ﹤0.01% |
35,882
-1
| -0% | -$48 |
|
1588
MarineMax
HZO
$776M
| $1.94M | ﹤0.01% |
+67,569
| New | +$2.12M |
|
1589
Federal Agricultural Mortgage
AGM
$2.57B
| $1.94M | ﹤0.01% |
14,549
-625
| -4% | -$82.1K |
|
1590
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.93M | ﹤0.01% |
42,768
+1,230
| +3% | +$54.5K |
|
1591
Host Hotels & Resorts
HST
$16B
| $1.93M | ﹤0.01% |
117,075
+11,208
| +11% | +$191K |
|
1592
Invesco Quality Municipal Securities
IQI
$530M
| $1.93M | ﹤0.01% |
193,409
-7,385
| -4% | -$72.4K |
|
1593
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.93M | ﹤0.01% |
13,882
-5,772
| -29% | -$749K |
|
1594
Columbia Banking Systems
COLB
$8.78B
| $1.93M | ﹤0.01% |
90,030
+7,263
| +9% | +$202K |
|
|
WIA
1595
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $1.91M | ﹤0.01% |
221,109
-11,514
| -5% | -$101K |
|
1596
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $1.91M | ﹤0.01% |
95,209
+4,007
| +4% | +$79.7K |
|
1597
Ventas
VTR
$47.3B
| $1.91M | ﹤0.01% |
44,010
+1,804
| +4% | +$87K |
|
1598
DraftKings
DKNG
$11B
| $1.91M | ﹤0.01% |
98,426
-49,863
| -34% | -$829K |
|
1599
Hamilton Lane
HLNE
$5.43B
| $1.9M | ﹤0.01% |
25,717
+1,739
| +7% | +$128K |
|
1600
Equinor
EQNR
$93.7B
| $1.9M | ﹤0.01% |
66,753
-50,304
| -43% | -$1.52M |
|
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.