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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 | |
|---|---|---|---|---|---|---|
|
STEW
2151
SRH Total Return Fund
STEW
$1.81B
| $870K | ﹤0.01% |
70,820
+120
| +0.2% | +$1.51K |
|
|
FPF
2152
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $869K | ﹤0.01% |
55,076
+3,727
| +7% | +$65.3K |
|
2153
FTAI Aviation
FTAI
$22.2B
| $868K | ﹤0.01% |
31,047
+15,226
| +96% | +$360K |
|
2154
Enpro
NPO
$7.05B
| $867K | ﹤0.01% |
8,345
-136
| -2% | -$14.9K |
|
2155
California Water Service
CWT
$3.12B
| $866K | ﹤0.01% |
14,887
-3,294
| -18% | -$195K |
|
|
EVM
2156
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $866K | ﹤0.01% |
95,976
+13,198
| +16% | +$119K |
|
2157
iShares International Treasury Bond ETF
IGOV
$1.54B
| $863K | ﹤0.01% |
+21,464
| New | +$854K |
|
|
EIM
2158
Eaton Vance Municipal Bond Fund
EIM
$499M
| $863K | ﹤0.01% |
82,961
+9,460
| +13% | +$97K |
|
|
SYNH
2159
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $863K | ﹤0.01% |
24,216
+9,603
| +66% | +$348K |
|
2160
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $862K | ﹤0.01% |
18,972
-94
| -0.5% | -$4.29K |
|
2161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $861K | ﹤0.01% |
17,995
+1,716
| +11% | +$81.2K |
|
|
IGR
2162
CBRE Global Real Estate Income Fund
IGR
$713M
| $860K | ﹤0.01% |
162,048
-18,454
| -10% | -$115K |
|
2163
Open Text
OTEX
$6.04B
| $860K | ﹤0.01% |
22,319
+821
| +4% | +$28.4K |
|
2164
Maximus
MMS
$3.11B
| $859K | ﹤0.01% |
10,909
+89
| +0.8% | +$6.85K |
|
2165
VSE Corp
VSEC
$6.12B
| $857K | ﹤0.01% |
19,097
-590
| -3% | -$29.9K |
|
|
SKX
2166
DELISTED
Skechers
SKX
| $856K | ﹤0.01% |
18,005
+2,404
| +15% | +$109K |
|
|
OPLN
2167
Openlane
OPLN
$4.54B
| $851K | ﹤0.01% |
+62,188
| New | +$862K |
|
2168
Lazard
LAZ
$4.31B
| $851K | ﹤0.01% |
25,688
+6,234
| +32% | +$230K |
|
2169
Banco Santander
SAN
$210B
| $849K | ﹤0.01% |
230,156
-20,071
| -8% | -$71.5K |
|
2170
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $847K | ﹤0.01% |
19,809
-1,724
| -8% | -$74.8K |
|
|
ARIS
2171
DELISTED
Aris Water Solutions
ARIS
| $847K | ﹤0.01% |
108,727
+44,669
| +70% | +$576K |
|
2172
Carter's
CRI
$1.47B
| $843K | ﹤0.01% |
11,716
+3,694
| +46% | +$283K |
|
2173
AudioCodes
AUDC
$253M
| $842K | ﹤0.01% |
55,832
+4,352
| +8% | +$74.1K |
|
2174
St. Joe Company
JOE
$3.83B
| $842K | ﹤0.01% |
20,227
-2,952
| -13% | -$126K |
|
|
PDCO
2175
DELISTED
Patterson Companies, Inc.
PDCO
| $840K | ﹤0.01% |
31,365
+1,541
| +5% | +$43.3K |
|
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.