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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $102M | 0.15% |
703,949
+192,259
| +38% | +$28.2M |
|
152
IQVIA
IQV
$39.1B
| $102M | 0.15% |
511,621
-1,371
| -0.3% | -$293K |
|
153
Comcast
CMCSA
$84B
| $102M | 0.15% |
2,679,116
+103,976
| +4% | +$3.93M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.15% |
496,611
+49,246
| +11% | +$10.6M |
|
155
Shell
SHEL
$250B
| $100M | 0.14% |
1,738,242
+121,920
| +8% | +$7.17M |
|
156
MetLife
MET
$62.5B
| $99.5M | 0.14% |
1,717,856
+111,633
| +7% | +$7.53M |
|
157
JB Hunt Transport Services
JBHT
$25.3B
| $99.1M | 0.14% |
564,938
+4,902
| +0.9% | +$891K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $98.8M | 0.14% |
901,501
-370,336
| -29% | -$40.1M |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $97.3M | 0.14% |
915,115
-72,000
| -7% | -$7.53M |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $97M | 0.14% |
749,548
-72,927
| -9% | -$9.53M |
|
161
Cognizant
CTSH
$24.3B
| $96M | 0.14% |
1,575,231
+75,041
| +5% | +$4.7M |
|
162
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $95.6M | 0.14% |
468,472
+30,961
| +7% | +$6.2M |
|
163
Intuitive Surgical
ISRG
$126B
| $95M | 0.14% |
371,812
-86,620
| -19% | -$21.3M |
|
164
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $94.8M | 0.14% |
2,290,056
+258,902
| +13% | +$11.1M |
|
165
AstraZeneca
AZN
$266B
| $94.8M | 0.14% |
683,204
+86,706
| +15% | +$11.7M |
|
166
Dow Inc
DOW
$21.7B
| $93.7M | 0.13% |
1,709,348
+290,030
| +20% | +$16.3M |
|
167
Valero Energy
VLO
$92.6B
| $93M | 0.13% |
666,146
-1,733
| -0.3% | -$233K |
|
168
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $92.6M | 0.13% |
1,852,920
+1,257,796
| +211% | +$63.2M |
|
169
iShares Core S&P Small-Cap ETF
IJR
$110B
| $90.5M | 0.13% |
936,016
+12,254
| +1% | +$1.23M |
|
170
Applied Materials
AMAT
$398B
| $90.1M | 0.13% |
733,658
+11,545
| +2% | +$1.33M |
|
171
Boston Scientific
BSX
$68.4B
| $89.7M | 0.13% |
1,793,419
+53,866
| +3% | +$2.54M |
|
172
Zoetis
ZTS
$31.9B
| $89.6M | 0.13% |
538,194
+123,229
| +30% | +$20.2M |
|
173
Hormel Foods
HRL
$14B
| $89.4M | 0.13% |
2,242,080
+202,426
| +10% | +$8.74M |
|
|
174
Becton Dickinson
BDX
$45.6B
| $89.3M | 0.13% |
360,588
-962,002
| -73% | -$235M |
|
175
Elevance Health
ELV
$81.6B
| $88.5M | 0.13% |
192,448
-16,604
| -8% | -$7.9M |
|
Similar funds
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.