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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 | |
|---|---|---|---|---|---|---|
1601
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $1.89M | ﹤0.01% |
59,835
+116
| +0.2% | +$3.72K |
|
1602
Agree Realty
ADC
$9.5B
| $1.89M | ﹤0.01% |
27,484
-1,319
| -5% | -$94.2K |
|
1603
Knight Transportation
KNX
$11.3B
| $1.88M | ﹤0.01% |
33,310
-14,068
| -30% | -$805K |
|
|
PDO
1604
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $1.88M | ﹤0.01% |
151,374
-32,219
| -18% | -$434K |
|
1605
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $1.88M | ﹤0.01% |
21,139
+7,419
| +54% | +$679K |
|
1606
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $1.87M | ﹤0.01% |
42,711
+1,587
| +4% | +$68.8K |
|
|
MEGI
1607
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
| $1.87M | ﹤0.01% |
131,725
+3,960
| +3% | +$57.2K |
|
1608
Qorvo
QRVO
$8.41B
| $1.87M | ﹤0.01% |
18,401
+6,921
| +60% | +$702K |
|
1609
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $1.87M | ﹤0.01% |
25,348
-2,394
| -9% | -$180K |
|
1610
Innovative Industrial Properties
IIPR
$1.69B
| $1.87M | ﹤0.01% |
24,561
+5,172
| +27% | +$457K |
|
1611
Mid-America Apartment Communities
MAA
$15.5B
| $1.86M | ﹤0.01% |
12,319
-1,051
| -8% | -$167K |
|
1612
Vail Resorts
MTN
$5.23B
| $1.86M | ﹤0.01% |
7,950
+5,814
| +272% | +$1.4M |
|
1613
Jack in the Box
JACK
$331M
| $1.86M | ﹤0.01% |
21,182
+2,255
| +12% | +$178K |
|
1614
Alliance Resource Partners
ARLP
$3.26B
| $1.85M | ﹤0.01% |
91,930
+2,064
| +2% | +$42.2K |
|
1615
Fiverr
FVRR
$331M
| $1.85M | ﹤0.01% |
53,045
+7,371
| +16% | +$269K |
|
1616
Waters Corp
WAT
$39.2B
| $1.84M | ﹤0.01% |
5,951
-347
| -6% | -$112K |
|
1617
Badger Meter
BMI
$3.98B
| $1.84M | ﹤0.01% |
15,070
-543
| -3% | -$63.5K |
|
1618
Shutterstock
SSTK
$217M
| $1.83M | ﹤0.01% |
25,254
-652
| -3% | -$45.6K |
|
1619
Sylvamo
SLVM
$1.5B
| $1.83M | ﹤0.01% |
39,631
-2,067
| -5% | -$98.1K |
|
|
SRCL
1620
DELISTED
Stericycle Inc
SRCL
| $1.83M | ﹤0.01% |
42,028
+7,781
| +23% | +$385K |
|
1621
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $1.83M | ﹤0.01% |
20,094
-1,668
| -8% | -$147K |
|
1622
Qualys
QLYS
$6.29B
| $1.83M | ﹤0.01% |
14,053
+1,724
| +14% | +$202K |
|
1623
Cognex
CGNX
$11.2B
| $1.83M | ﹤0.01% |
36,874
-45,356
| -55% | -$2.3M |
|
1624
Home BancShares
HOMB
$6.18B
| $1.83M | ﹤0.01% |
84,150
+3,057
| +4% | +$70.6K |
|
|
FT
1625
Franklin Universal Trust
FT
$197M
| $1.83M | ﹤0.01% |
256,197
-13,697
| -5% | -$96.4K |
|
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.