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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 | |
|---|---|---|---|---|---|---|
1851
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $1.32M | ﹤0.01% |
61,134
+1,624
| +3% | +$34.5K |
|
1852
VanEck Agribusiness ETF
MOO
$974M
| $1.31M | ﹤0.01% |
15,137
-17,361
| -53% | -$1.53M |
|
1853
Healthcare Realty
HR
$6.92B
| $1.31M | ﹤0.01% |
67,842
+33,069
| +95% | +$666K |
|
1854
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.31M | ﹤0.01% |
109,581
-14,830
| -12% | -$178K |
|
1855
Infosys
INFY
$50.1B
| $1.31M | ﹤0.01% |
75,006
-11,870
| -14% | -$216K |
|
1856
Levi Strauss
LEVI
$9.35B
| $1.31M | ﹤0.01% |
71,627
-15,218
| -18% | -$261K |
|
1857
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
| $1.31M | ﹤0.01% |
61,812
+2,189
| +4% | +$45.6K |
|
|
PPLT
1858
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $1.3M | ﹤0.01% |
141,920
+113,190
| +394% | +$1.04M |
|
1859
Invesco KBW Bank ETF
KBWB
$6.86B
| $1.3M | ﹤0.01% |
31,085
-34,597
| -53% | -$1.81M |
|
1860
Gen Digital
GEN
$16.8B
| $1.3M | ﹤0.01% |
75,994
+8,697
| +13% | +$174K |
|
1861
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
| $1.3M | ﹤0.01% |
51,975
+748
| +1% | +$18.5K |
|
1862
GitLab
GTLB
$6.03B
| $1.3M | ﹤0.01% |
37,938
+6,601
| +21% | +$290K |
|
|
EGLE
1863
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.3M | ﹤0.01% |
28,555
+2,036
| +8% | +$109K |
|
|
CSA
1864
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.3M | ﹤0.01% |
21,887
-5
| -0% | -$307 |
|
1865
iShares US Telecommunications ETF
IYZ
$1.25B
| $1.3M | ﹤0.01% |
56,005
-6,935
| -11% | -$162K |
|
1866
Black Hills Corp
BKH
$5.54B
| $1.29M | ﹤0.01% |
20,518
+5,028
| +32% | +$331K |
|
1867
Expedia Group
EXPE
$36.8B
| $1.29M | ﹤0.01% |
13,326
+1,214
| +10% | +$127K |
|
1868
United Therapeutics
UTHR
$22.9B
| $1.29M | ﹤0.01% |
5,759
-1,178
| -17% | -$290K |
|
1869
OneMain Financial
OMF
$7.48B
| $1.29M | ﹤0.01% |
34,761
+7,946
| +30% | +$319K |
|
1870
HF Sinclair
DINO
$14.7B
| $1.29M | ﹤0.01% |
26,632
+6,164
| +30% | +$320K |
|
1871
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
| $1.29M | ﹤0.01% |
69,423
+11,495
| +20% | +$212K |
|
1872
Descartes Systems
DSGX
$6.67B
| $1.29M | ﹤0.01% |
15,955
-2,874
| -15% | -$214K |
|
1873
iShares US Industrials ETF
IYJ
$2.02B
| $1.29M | ﹤0.01% |
12,833
-7,586
| -37% | -$758K |
|
1874
SoFi Technologies
SOFI
$23.4B
| $1.28M | ﹤0.01% |
211,188
-15,392
| -7% | -$93.3K |
|
1875
Alpha and Omega Semiconductor
AOSL
$998M
| $1.28M | ﹤0.01% |
47,550
+5,044
| +12% | +$146K |
|
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.