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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 | |
|---|---|---|---|---|---|---|
1826
Okta
OKTA
$24.9B
| $1.35M | ﹤0.01% |
15,622
-3,045
| -16% | -$232K |
|
1827
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $1.35M | ﹤0.01% |
39,530
+5,950
| +18% | +$205K |
|
1828
Greene County Bancorp
GCBC
$587M
| $1.34M | ﹤0.01% |
59,216
| – | – |
|
1829
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $1.34M | ﹤0.01% |
27,741
-7,582
| -21% | -$356K |
|
|
PEO
1830
Adams Natural Resources Fund
PEO
$726M
| $1.34M | ﹤0.01% |
67,809
-185
| -0.3% | -$3.81K |
|
1831
Spire
SR
$4.78B
| $1.34M | ﹤0.01% |
19,112
-3,338
| -15% | -$237K |
|
|
ENV
1832
DELISTED
ENVESTNET, INC.
ENV
| $1.34M | ﹤0.01% |
22,848
-3,492
| -13% | -$217K |
|
1833
Popular Inc
BPOP
$11.2B
| $1.34M | ﹤0.01% |
23,301
+3,982
| +21% | +$259K |
|
1834
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $1.34M | ﹤0.01% |
+19,071
| New | +$1.34M |
|
1835
Omnicell
OMCL
$1.65B
| $1.34M | ﹤0.01% |
22,788
+1,281
| +6% | +$70.6K |
|
1836
Graphic Packaging
GPK
$3.51B
| $1.34M | ﹤0.01% |
52,432
+38,275
| +270% | +$900K |
|
1837
CRISPR Therapeutics
CRSP
$4.99B
| $1.34M | ﹤0.01% |
29,543
-420
| -1% | -$20.4K |
|
1838
Idacorp
IDA
$8.15B
| $1.33M | ﹤0.01% |
12,299
-445
| -3% | -$46.7K |
|
1839
WPP
WPP
$5.6B
| $1.33M | ﹤0.01% |
22,347
+677
| +3% | +$39.6K |
|
1840
BlackRock MuniYield Quality Fund III
MYI
$716M
| $1.33M | ﹤0.01% |
117,194
+10,960
| +10% | +$122K |
|
1841
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.33M | ﹤0.01% |
22,323
-14,805
| -40% | -$843K |
|
1842
Essential Properties Realty Trust
EPRT
$6.62B
| $1.33M | ﹤0.01% |
53,390
+3,570
| +7% | +$88K |
|
|
HBI
1843
DELISTED
Hanesbrands
HBI
| $1.33M | ﹤0.01% |
251,960
-17,198
| -6% | -$108K |
|
1844
Aramark
ARMK
$14.8B
| $1.32M | ﹤0.01% |
51,162
-17,094
| -25% | -$487K |
|
1845
Valley National Bancorp
VLY
$8B
| $1.32M | ﹤0.01% |
143,125
-6,155
| -4% | -$68.1K |
|
1846
Paylocity
PCTY
$8.04B
| $1.32M | ﹤0.01% |
6,648
+2,704
| +69% | +$532K |
|
1847
Pacer Trendpilot International ETF
PTIN
$186M
| $1.32M | ﹤0.01% |
50,288
+1,892
| +4% | +$49K |
|
1848
Huntington Ingalls Industries
HII
$12.7B
| $1.32M | ﹤0.01% |
6,339
-4,688
| -43% | -$1.01M |
|
1849
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.32M | ﹤0.01% |
36,426
+101
| +0.3% | +$3.88K |
|
1850
Wyndham Hotels & Resorts
WH
$5.58B
| $1.32M | ﹤0.01% |
19,449
+9,620
| +98% | +$709K |
|
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.