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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 | |
|---|---|---|---|---|---|---|
2301
Napco Security Technologies
NSSC
$1.46B
| $710K | ﹤0.01% |
18,888
-4,840
| -20% | -$154K |
|
2302
CACI
CACI
$14B
| $708K | ﹤0.01% |
2,391
-13
| -0.5% | -$3.83K |
|
2303
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $708K | ﹤0.01% |
25,100
+329
| +1% | +$9.62K |
|
2304
Elanco Animal Health
ELAN
$11.5B
| $707K | ﹤0.01% |
75,209
+9,942
| +15% | +$117K |
|
|
CPTL
2305
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $706K | ﹤0.01% |
23,955
+30
| +0.1% | +$865 |
|
2306
California Resources
CRC
$4.66B
| $705K | ﹤0.01% |
18,300
-25,285
| -58% | -$1.05M |
|
2307
Jefferies Financial Group
JEF
$13B
| $704K | ﹤0.01% |
22,183
-38,452
| -63% | -$1.39M |
|
2308
Crown Holdings
CCK
$13.2B
| $702K | ﹤0.01% |
8,483
-1,912
| -18% | -$162K |
|
2309
Costamare
CMRE
$1.78B
| $698K | ﹤0.01% |
74,220
-22,284
| -23% | -$220K |
|
2310
UDR
UDR
$12.4B
| $698K | ﹤0.01% |
16,996
+3,313
| +24% | +$137K |
|
2311
Core & Main
CNM
$8.74B
| $698K | ﹤0.01% |
+30,195
| New | +$665K |
|
|
AXIA
2312
AXIA Energia
AXIA
$23.3B
| $692K | ﹤0.01% |
131,767
-109,619
| -45% | -$613K |
|
2313
Blue Owl Capital
OWL
$18.2B
| $692K | ﹤0.01% |
62,422
+7,467
| +14% | +$89.4K |
|
2314
Ingredion
INGR
$6.56B
| $691K | ﹤0.01% |
6,788
+825
| +14% | +$82.3K |
|
2315
Repay Holdings
RPAY
$325M
| $690K | ﹤0.01% |
105,038
+26,971
| +35% | +$222K |
|
2316
Sunrun
RUN
$2.44B
| $690K | ﹤0.01% |
34,242
+1,890
| +6% | +$44.1K |
|
2317
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $689K | ﹤0.01% |
11,309
-312
| -3% | -$18.3K |
|
|
PCH
2318
DELISTED
PotlatchDeltic
PCH
| $688K | ﹤0.01% |
13,903
-3,079
| -18% | -$145K |
|
2319
Wolverine World Wide
WWW
$1.56B
| $688K | ﹤0.01% |
40,360
-4,424
| -10% | -$67.4K |
|
|
RMMZ
2320
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $688K | ﹤0.01% |
45,652
-1,504
| -3% | -$23.6K |
|
2321
James Hardie Industries
JHX
$17.4B
| $687K | ﹤0.01% |
31,737
+211
| +0.7% | +$4.47K |
|
2322
Elbit Systems
ESLT
$40.1B
| $686K | ﹤0.01% |
+4,032
| New | +$687K |
|
2323
DigitalOcean
DOCN
$14.8B
| $686K | ﹤0.01% |
17,503
-780
| -4% | -$24.5K |
|
2324
Precision BioSciences
DTIL
$207M
| $685K | ﹤0.01% |
30,303
-1,144
| -4% | -$37.7K |
|
2325
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $684K | ﹤0.01% |
+25,145
| New | +$759K |
|
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.