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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 | |
|---|---|---|---|---|---|---|
1976
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $1.11M | ﹤0.01% |
46,567
+3,479
| +8% | +$82.1K |
|
1977
Mesa Laboratories
MLAB
$573M
| $1.11M | ﹤0.01% |
6,340
+298
| +5% | +$53.4K |
|
1978
Southern Missouri Bancorp
SMBC
$849M
| $1.11M | ﹤0.01% |
+29,603
| New | +$1.33M |
|
1979
Invesco International Dividend Achievers ETF
PID
$920M
| $1.11M | ﹤0.01% |
62,060
-129,268
| -68% | -$2.27M |
|
1980
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $1.11M | ﹤0.01% |
11,676
+3,474
| +42% | +$337K |
|
|
IFLN
1981
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.1M | ﹤0.01% |
63,040
+13,463
| +27% | +$234K |
|
|
APLS
1982
DELISTED
Apellis Pharmaceuticals
APLS
| $1.1M | ﹤0.01% |
16,718
+9,508
| +132% | +$549K |
|
1983
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
| $1.1M | ﹤0.01% |
12,400
-696
| -5% | -$61.6K |
|
1984
New Oriental
EDU
$8.96B
| $1.1M | ﹤0.01% |
+28,534
| New | +$1.15M |
|
1985
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.1M | ﹤0.01% |
15,335
| – | – |
|
1986
Fomento Económico Mexicano
FMX
$41.9B
| $1.1M | ﹤0.01% |
11,537
-1,413
| -11% | -$124K |
|
|
HOLX
1987
DELISTED
Hologic
HOLX
| $1.1M | ﹤0.01% |
13,585
-789
| -5% | -$63.5K |
|
1988
Bread Financial
BFH
$4.4B
| $1.09M | ﹤0.01% |
36,064
+4,943
| +16% | +$185K |
|
|
FOLD
1989
DELISTED
Amicus Therapeutics
FOLD
| $1.09M | ﹤0.01% |
98,556
-44
| -0% | -$542 |
|
1990
Corpay
CPAY
$25.8B
| $1.09M | ﹤0.01% |
5,176
+1,747
| +51% | +$354K |
|
1991
Horizon Bancorp
HBNC
$1.05B
| $1.09M | ﹤0.01% |
98,632
-19,062
| -16% | -$274K |
|
1992
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.09M | ﹤0.01% |
26,466
-6,972
| -21% | -$285K |
|
1993
Teucrium Corn Fund
CORN
$169M
| $1.08M | ﹤0.01% |
42,973
-1,749
| -4% | -$45.2K |
|
1994
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $1.08M | ﹤0.01% |
20,199
+3,621
| +22% | +$208K |
|
|
BERY
1995
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | ﹤0.01% |
20,037
+1,581
| +9% | +$87.5K |
|
|
EVRI
1996
DELISTED
Everi Holdings
EVRI
| $1.08M | ﹤0.01% |
63,168
+10,740
| +20% | +$186K |
|
1997
Dynatrace
DT
$14.2B
| $1.08M | ﹤0.01% |
25,577
+1,093
| +4% | +$44.3K |
|
1998
First Trust S&P REIT Index Fund
FRI
$196M
| $1.08M | ﹤0.01% |
44,316
-127,387
| -74% | -$3.19M |
|
1999
Ingevity
NGVT
$2.67B
| $1.08M | ﹤0.01% |
15,047
+2,864
| +24% | +$227K |
|
2000
Clarus
CLAR
$146M
| $1.07M | ﹤0.01% |
113,683
+36,412
| +47% | +$342K |
|
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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.