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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 | |
|---|---|---|---|---|---|---|
|
AIO
1701
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
| $1.66M | ﹤0.01% |
95,141
+1,266
| +1% | +$21.6K |
|
1702
Black Stone Minerals
BSM
$3.02B
| $1.66M | ﹤0.01% |
105,485
+4,894
| +5% | +$76.6K |
|
1703
Comfort Systems
FIX
$60.3B
| $1.65M | ﹤0.01% |
11,337
-48
| -0.4% | -$6.23K |
|
1704
Eagle Materials
EXP
$6.48B
| $1.65M | ﹤0.01% |
11,263
+820
| +8% | +$116K |
|
|
RMM
1705
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $1.65M | ﹤0.01% |
109,630
-3,189
| -3% | -$49.5K |
|
1706
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $1.65M | ﹤0.01% |
38,117
+17,627
| +86% | +$762K |
|
1707
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $1.65M | ﹤0.01% |
33,265
+5,967
| +22% | +$296K |
|
1708
Marathon Digital Holdings
MARA
$4.06B
| $1.64M | ﹤0.01% |
188,633
-1,235
| -0.7% | -$8.63K |
|
1709
RH
RH
$3.56B
| $1.64M | ﹤0.01% |
6,753
-1,759
| -21% | -$511K |
|
|
JNPR
1710
DELISTED
Juniper Networks
JNPR
| $1.64M | ﹤0.01% |
47,781
+4,241
| +10% | +$134K |
|
1711
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.64M | ﹤0.01% |
32,549
+9,260
| +40% | +$457K |
|
1712
Zillow
ZG
$7.59B
| $1.64M | ﹤0.01% |
37,496
-100
| -0.3% | -$4.16K |
|
1713
Teladoc Health
TDOC
$1.21B
| $1.63M | ﹤0.01% |
63,087
-29,302
| -32% | -$784K |
|
|
X
1714
DELISTED
US Steel
X
| $1.63M | ﹤0.01% |
62,491
-7,156
| -10% | -$199K |
|
1715
Fidelity MSCI Materials Index ETF
FMAT
$601M
| $1.63M | ﹤0.01% |
35,711
-243
| -0.7% | -$11.1K |
|
1716
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $1.63M | ﹤0.01% |
+45,887
| New | +$1.59M |
|
1717
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $1.63M | ﹤0.01% |
16,244
+13,575
| +509% | +$1.34M |
|
|
UMH
1718
UMH Properties
UMH
$1.34B
| $1.63M | ﹤0.01% |
110,010
+30,370
| +38% | +$499K |
|
1719
Vontier
VNT
$4.97B
| $1.62M | ﹤0.01% |
59,237
-1,243
| -2% | -$30K |
|
1720
TTEC Holdings
TTEC
$127M
| $1.62M | ﹤0.01% |
43,438
+9,458
| +28% | +$423K |
|
1721
Kite Realty
KRG
$5.35B
| $1.62M | ﹤0.01% |
77,243
-1,051
| -1% | -$22.1K |
|
1722
Avient
AVNT
$3.91B
| $1.61M | ﹤0.01% |
39,176
+2,203
| +6% | +$87.8K |
|
1723
Box
BOX
$4.41B
| $1.61M | ﹤0.01% |
60,145
-4,012
| -6% | -$121K |
|
1724
ONE Gas
OGS
$5B
| $1.61M | ﹤0.01% |
20,304
-265
| -1% | -$21K |
|
1725
Federal Signal
FSS
$7.8B
| $1.61M | ﹤0.01% |
29,660
+5,484
| +23% | +$287K |
|
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.