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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 | |
|---|---|---|---|---|---|---|
1751
ABM Industries
ABM
$2.84B
| $1.52M | ﹤0.01% |
33,736
+1,398
| +4% | +$64.7K |
|
1752
Invesco Financial Preferred ETF
PGF
$672M
| $1.52M | ﹤0.01% |
104,370
-13,307
| -11% | -$204K |
|
1753
Woodward
WWD
$21.6B
| $1.51M | ﹤0.01% |
15,546
+6,587
| +74% | +$662K |
|
1754
Diodes
DIOD
$4.55B
| $1.5M | ﹤0.01% |
16,223
+3,109
| +24% | +$278K |
|
1755
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.5M | ﹤0.01% |
64,906
+1,078
| +2% | +$24.6K |
|
|
CIL
1756
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.49M | ﹤0.01% |
37,611
+484
| +1% | +$18.9K |
|
1757
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $1.49M | ﹤0.01% |
40,749
+33
| +0.1% | +$1.19K |
|
1758
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.49M | ﹤0.01% |
20,775
+10,145
| +95% | +$707K |
|
1759
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $1.49M | ﹤0.01% |
65,143
+116
| +0.2% | +$2.64K |
|
1760
Trinity Industries
TRN
$2.47B
| $1.48M | ﹤0.01% |
60,891
-2,305
| -4% | -$61.3K |
|
|
TEN
1761
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.48M | ﹤0.01% |
75,966
-5,181
| -6% | -$101K |
|
1762
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.48M | ﹤0.01% |
25,145
-2,359
| -9% | -$134K |
|
1763
Omega Flex
OFLX
$312M
| $1.47M | ﹤0.01% |
13,226
+1,728
| +15% | +$187K |
|
1764
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
| $1.47M | ﹤0.01% |
93,023
+22,490
| +32% | +$398K |
|
1765
Onto Innovation
ONTO
$13.4B
| $1.47M | ﹤0.01% |
16,707
+2,402
| +17% | +$195K |
|
1766
iShares Global Healthcare ETF
IXJ
$4.14B
| $1.47M | ﹤0.01% |
17,608
+743
| +4% | +$61.6K |
|
1767
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
| $1.47M | ﹤0.01% |
161,844
-40,629
| -20% | -$356K |
|
1768
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
| $1.46M | ﹤0.01% |
54,272
-135,623
| -71% | -$3.74M |
|
1769
Ericsson
ERIC
$33.3B
| $1.46M | ﹤0.01% |
249,983
+124,783
| +100% | +$712K |
|
1770
ICF International
ICFI
$1.54B
| $1.46M | ﹤0.01% |
13,302
-251
| -2% | -$26.1K |
|
1771
Dorman Products
DORM
$4.08B
| $1.46M | ﹤0.01% |
16,939
+493
| +3% | +$43.9K |
|
1772
CRA International
CRAI
$1.14B
| $1.46M | ﹤0.01% |
13,551
+433
| +3% | +$50.9K |
|
1773
Telefônica Brasil
VIV
$19.3B
| $1.46M | ﹤0.01% |
+192,483
| New | +$1.45M |
|
1774
iShares Micro-Cap ETF
IWC
$1.5B
| $1.46M | ﹤0.01% |
13,930
-361
| -3% | -$40.5K |
|
1775
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
| $1.46M | ﹤0.01% |
78,367
-1,931
| -2% | -$37.1K |
|
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.