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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 | |
|---|---|---|---|---|---|---|
1801
Snap
SNAP
$8.83B
| $1.41M | ﹤0.01% |
125,827
-6,064
| -5% | -$63.7K |
|
1802
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $1.41M | ﹤0.01% |
76,811
+519
| +0.7% | +$9.38K |
|
1803
United States Copper Index Fund
CPER
$789M
| $1.4M | ﹤0.01% |
56,186
-3,791
| -6% | -$94K |
|
|
FINS
1804
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $1.4M | ﹤0.01% |
113,258
+16,478
| +17% | +$213K |
|
|
GAM
1805
General American Investors Company
GAM
$1.6B
| $1.39M | ﹤0.01% |
35,845
-881
| -2% | -$33.5K |
|
1806
iShares MSCI Chile ETF
ECH
$1.06B
| $1.39M | ﹤0.01% |
+48,202
| New | +$1.36M |
|
1807
WaFd
WAFD
$2.77B
| $1.39M | ﹤0.01% |
46,021
-5,198
| -10% | -$176K |
|
1808
Casella Waste Systems
CWST
$5.75B
| $1.38M | ﹤0.01% |
16,752
-1,311
| -7% | -$104K |
|
1809
Imperial Oil
IMO
$61.1B
| $1.38M | ﹤0.01% |
27,189
-13,730
| -34% | -$685K |
|
|
MAXR
1810
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.38M | ﹤0.01% |
27,028
-795
| -3% | -$40.7K |
|
1811
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.38M | ﹤0.01% |
30,404
-3,099
| -9% | -$144K |
|
1812
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.37M | ﹤0.01% |
29,155
-23,011
| -44% | -$1.08M |
|
1813
Invesco Trust Investment Grade Municipals
VGM
$559M
| $1.37M | ﹤0.01% |
138,062
+20,236
| +17% | +$202K |
|
1814
T. Rowe Price Equity Income ETF
TEQI
$468M
| $1.37M | ﹤0.01% |
+40,931
| New | +$1.41M |
|
|
DAY
1815
DELISTED
Dayforce
DAY
| $1.37M | ﹤0.01% |
18,706
+751
| +4% | +$53.3K |
|
1816
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
| $1.37M | ﹤0.01% |
67,875
+31,294
| +86% | +$626K |
|
|
ALE
1817
DELISTED
Allete
ALE
| $1.37M | ﹤0.01% |
21,251
-18,698
| -47% | -$1.17M |
|
|
PINC
1818
DELISTED
Premier
PINC
| $1.36M | ﹤0.01% |
42,136
+24,687
| +141% | +$808K |
|
1819
Univest Financial
UVSP
$1.21B
| $1.36M | ﹤0.01% |
57,339
-1,126
| -2% | -$29.8K |
|
1820
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.36M | ﹤0.01% |
16,896
-4,719
| -22% | -$387K |
|
1821
iShares MSCI France ETF
EWQ
$343M
| $1.36M | ﹤0.01% |
35,903
+8,687
| +32% | +$317K |
|
1822
Axalta
AXTA
$8.03B
| $1.35M | ﹤0.01% |
44,734
-4,045
| -8% | -$116K |
|
1823
NRG Energy
NRG
$25B
| $1.35M | ﹤0.01% |
39,513
-11,723
| -23% | -$388K |
|
1824
Goosehead Insurance
GSHD
$2.37B
| $1.35M | ﹤0.01% |
25,916
+4,612
| +22% | +$200K |
|
|
RETA
1825
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.35M | ﹤0.01% |
14,859
+4,103
| +38% | +$241K |
|
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.