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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$262B
| $86.5M | 0.12% |
2,313,870
+110,906
| +5% | +$4.83M |
|
177
Snap-on
SNA
$21.3B
| $86.1M | 0.12% |
348,803
+3,606
| +1% | +$880K |
|
178
Enterprise Products Partners
EPD
$82.3B
| $85.6M | 0.12% |
3,303,162
+39,782
| +1% | +$1.02M |
|
179
Amdocs
DOX
$5.89B
| $84.7M | 0.12% |
882,372
-10,897
| -1% | -$1.01M |
|
180
Sherwin-Williams
SHW
$82.7B
| $83.8M | 0.12% |
372,762
-24,661
| -6% | -$5.64M |
|
181
Blackstone
BX
$103B
| $83.6M | 0.12% |
951,461
-9,077
| -0.9% | -$802K |
|
182
Steel Dynamics
STLD
$36.2B
| $82.8M | 0.12% |
732,755
-3,891
| -0.5% | -$452K |
|
183
iShares BB Rated Corporate Bond ETF
HYBB
$411M
| $82.7M | 0.12% |
1,818,843
-973,824
| -35% | -$43.7M |
|
184
iShares Russell 2000 ETF
IWM
$79.9B
| $82.7M | 0.12% |
463,514
-76,482
| -14% | -$14.1M |
|
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $82.2M | 0.12% |
421,532
-20,216
| -5% | -$3.87M |
|
186
SolarEdge
SEDG
$2.52B
| $81.7M | 0.12% |
268,854
-11,634
| -4% | -$3.55M |
|
187
American Tower
AMT
$80.6B
| $80.2M | 0.11% |
392,296
+5,988
| +2% | +$1.26M |
|
188
iShares TIPS Bond ETF
TIP
$14.5B
| $78.6M | 0.11% |
712,917
-60,295
| -8% | -$6.52M |
|
189
Diageo
DEO
$48.9B
| $78.4M | 0.11% |
432,881
+29,034
| +7% | +$5.12M |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $78M | 0.11% |
787,298
+2,808
| +0.4% | +$274K |
|
191
American Express
AXP
$228B
| $78M | 0.11% |
472,867
+5,680
| +1% | +$942K |
|
192
Biohaven
BHVN
$2.03B
| $76.8M | 0.11% |
5,619,749
-11
| -0% | -$175 |
|
193
SLB Ltd
SLB
$73.9B
| $76.5M | 0.11% |
1,558,600
+61,154
| +4% | +$3.25M |
|
194
Henry Schein
HSIC
$9.8B
| $76.3M | 0.11% |
935,895
+12,377
| +1% | +$1.01M |
|
195
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $76M | 0.11% |
1,943,309
+1,656,224
| +577% | +$62.2M |
|
196
Best Buy
BBY
$18.2B
| $75.5M | 0.11% |
964,943
+179,867
| +23% | +$14.8M |
|
197
Paychex
PAYX
$41.5B
| $73.8M | 0.11% |
644,269
+24,811
| +4% | +$2.82M |
|
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $73.8M | 0.11% |
550,670
-51,737
| -9% | -$7.18M |
|
199
Tesla
TSLA
$1.23T
| $73.3M | 0.11% |
353,461
+24,272
| +7% | +$4.23M |
|
200
Stanley Black & Decker
SWK
$14.3B
| $73.3M | 0.11% |
909,828
+156,811
| +21% | +$13.2M |
|
Similar funds
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.