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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 | |
|---|---|---|---|---|---|---|
|
HCP
1926
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.2M | ﹤0.01% |
+40,958
| New | +$1.22M |
|
1927
PagerDuty
PD
$896M
| $1.2M | ﹤0.01% |
34,232
+2,773
| +9% | +$81.4K |
|
1928
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.2M | ﹤0.01% |
26,137
+198
| +0.8% | +$9.08K |
|
1929
Cheniere Energy
CQP
$31B
| $1.2M | ﹤0.01% |
25,283
+2,231
| +10% | +$114K |
|
1930
VanEck Biotech ETF
BBH
$415M
| $1.2M | ﹤0.01% |
7,379
-5,529
| -43% | -$895K |
|
1931
Corcept Therapeutics
CORT
$11.8B
| $1.2M | ﹤0.01% |
55,213
+20,515
| +59% | +$450K |
|
1932
Xerox
XRX
$425M
| $1.19M | ﹤0.01% |
77,578
+62,438
| +412% | +$1.01M |
|
1933
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $1.19M | ﹤0.01% |
33,479
-2,113
| -6% | -$74.3K |
|
1934
KB Financial Group
KB
$43.3B
| $1.19M | ﹤0.01% |
32,660
-190
| -0.6% | -$7.85K |
|
1935
First Merchants
FRME
$2.68B
| $1.19M | ﹤0.01% |
36,081
+3,227
| +10% | +$128K |
|
|
OLO
1936
DELISTED
Olo Inc
OLO
| $1.19M | ﹤0.01% |
145,640
+18,896
| +15% | +$145K |
|
1937
iShares Latin America 40 ETF
ILF
$3.78B
| $1.18M | ﹤0.01% |
49,507
-16,922
| -25% | -$407K |
|
1938
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $1.18M | ﹤0.01% |
25,797
+7,440
| +41% | +$359K |
|
1939
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $1.18M | ﹤0.01% |
31,005
-24,412
| -44% | -$953K |
|
1940
Loews
L
$23.6B
| $1.17M | ﹤0.01% |
20,240
-2,018
| -9% | -$120K |
|
1941
Moog Inc Class A
MOG.A
$12.8B
| $1.17M | ﹤0.01% |
11,645
+940
| +9% | +$90.6K |
|
1942
First Trust Global Wind Energy ETF
FAN
$280M
| $1.17M | ﹤0.01% |
65,669
-2,597
| -4% | -$46K |
|
1943
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $1.17M | ﹤0.01% |
35,524
-77,155
| -68% | -$2.52M |
|
1944
Invesco China Technology ETF
CQQQ
$3.22B
| $1.16M | ﹤0.01% |
+24,951
| New | +$1.16M |
|
1945
OceanFirst Financial
OCFC
$1.92B
| $1.16M | ﹤0.01% |
62,827
-8,690
| -12% | -$193K |
|
1946
AXIS Capital
AXS
$7.54B
| $1.16M | ﹤0.01% |
21,249
+2,675
| +14% | +$155K |
|
|
CADE
1947
DELISTED
Cadence Bank
CADE
| $1.15M | ﹤0.01% |
55,616
-48,422
| -47% | -$1.2M |
|
|
KW
1948
DELISTED
Kennedy-Wilson Holdings
KW
| $1.15M | ﹤0.01% |
69,589
+4,415
| +7% | +$75.2K |
|
1949
Invesco Biotechnology & Genome ETF
PBE
$290M
| $1.15M | ﹤0.01% |
18,378
-1,141
| -6% | -$73.5K |
|
1950
Ecopetrol
EC
$34.8B
| $1.15M | ﹤0.01% |
109,216
+2,872
| +3% | +$31.2K |
|
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.