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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
AUM
$73.1B
AUM Growth
+$3.31B
Cap. Flow
-$213M
Cap. Flow %
-0.29%
Top 10 Hldgs %
15.6%
Holding
3,475
New
156
Increased
1,591
Reduced
1,462
Closed
158

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$260M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$67.6M
3
TGT icon
Target
TGT
+$65M
4
UPS icon
United Parcel Service
UPS
+$52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$215M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$114M
4
CLX icon
Clorox
CLX
+$72.1M
5
MRK icon
Merck
MRK
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 10.39%
3 Industrials 9.88%
4 Consumer Staples 8.27%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
3026
DELISTED
Vimeo
VMEO
$207K ﹤0.01%
50,315
+1,118
+2% +$4.23K
AIVI icon
3027
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$207K ﹤0.01%
+5,315
New +$211K
SNPO
3028
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$207K ﹤0.01%
17,783
+1,005
+6% +$9.43K
ILCB icon
3029
iShares Morningstar US Equity ETF
ILCB
$1.32B
$207K ﹤0.01%
+3,391
New +$196K
DMTK
3030
DELISTED
DermTech, Inc. Common Stock
DMTK
$207K ﹤0.01%
79,586
-1,344
-2% -$4.02K
LYFT icon
3031
Lyft
LYFT
$6.28B
$207K ﹤0.01%
21,570
-68,003
-76% -$654K
VIOV icon
3032
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$207K ﹤0.01%
2,519
-30,748
-92% -$2.43M
SECT icon
3033
Main Sector Rotation ETF
SECT
$2.89B
$207K ﹤0.01%
+4,796
New +$198K
MGRC icon
3034
McGrath RentCorp
MGRC
$2.94B
$207K ﹤0.01%
+2,233
New +$204K
FFLG icon
3035
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$206K ﹤0.01%
12,259
– –
PSCM icon
3036
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$206K ﹤0.01%
2,990
-71
-2% -$4.67K
AIVL icon
3037
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$206K ﹤0.01%
+2,201
New +$200K
PHR icon
3038
Phreesia
PHR
$758M
$206K ﹤0.01%
6,638
-65
-1% -$2.04K
CALM icon
3039
Cal-Maine
CALM
$3.86B
$206K ﹤0.01%
4,571
+342
+8% +$17K
SDIV icon
3040
Global X SuperDividend ETF
SDIV
$1.21B
$205K ﹤0.01%
9,064
+73
+0.8% +$1.62K
AMC icon
3041
AMC Entertainment Holdings
AMC
$2.26B
$205K ﹤0.01%
4,651
-19
-0.4% -$939
NCV
3042
Virtus Convertible & Income Fund
NCV
$393M
$203K ﹤0.01%
14,609
-330
-2% -$4.41K
BNGO icon
3043
Bionano Genomics
BNGO
$13.8M
$203K ﹤0.01%
555
-4
-0.7% -$1.81K
INBK icon
3044
First Internet Bancorp
INBK
$255M
$203K ﹤0.01%
13,673
-15,338
-53% -$213K
PBI icon
3045
Pitney Bowes
PBI
$2.28B
$203K ﹤0.01%
57,238
-7,955
-12% -$27.6K
FMHI icon
3046
First Trust Municipal High Income ETF
FMHI
$1.01B
$203K ﹤0.01%
4,300
-1,075
-20% -$50.4K
TPC
3047
Tutor Perini Cor
TPC
$5.05B
$202K ﹤0.01%
28,300
+10,067
+55% +$60.1K
SVC
3048
Service Properties Trust
SVC
$1.1B
$202K ﹤0.01%
4,651
+1,156
+33% +$50.8K
EPR.PRE icon
3049
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$202K ﹤0.01%
7,124
-5,060
-42% -$137K
THNQ icon
3050
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$202K ﹤0.01%
+5,611
New +$184K
120 121
122
123 124

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Stifel Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Stifel Financial held 3,475 positions worth $73.1B, up 4.7% from $69.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stifel Financial's Q2 2023 filing shows 156 new, 1,591 increased, 1,462 reduced and 158 closed positions. Its largest new stake was JPMorgan Municipal ETF: 306,885 shares worth $15.4M. The largest sale was 3M, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Stifel Financial's largest Q2 2023 buy was JPMorgan Municipal ETF: 306,885 shares worth $15.4M.
  • Stifel Financial added most to W.W. Grainger in Q2 2023, an estimated $260M increase.
  • Stifel Financial's biggest Q2 2023 reduction was 3M, cutting an estimated $215M.
  • Stifel Financial fully exited ABB Ltd in Q2 2023, selling an estimated $25.6M.
  • Stifel Financial's ten largest holdings make up 16% of its $73.1B portfolio in Q2 2023.
  • Stifel Financial opened 156 new positions and closed 158 in Q2 2023.
  • Stifel Financial's portfolio value rose 4.7% quarter-over-quarter to $73.1B.

Based on Stifel Financial's 13F filing for Q2 2023, filed 14 Aug 2023.