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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
(+4.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
3,475
New
156
Increased
1,591
Reduced
1,462
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$260M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$67.6M |
| 3 |
Target
TGT
|
+$65M |
| 4 |
United Parcel Service
UPS
|
+$52M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$215M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
Clorox
CLX
|
+$72.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3076
Cenovus Energy
CVE
$55.6B
| $177K | ﹤0.01% |
10,427
-146,000
| -93% | -$2.46M |
|
3077
Luxfer Holdings
LXFR
$457M
| $177K | ﹤0.01% |
+12,437
| New | +$190K |
|
|
MNP
3078
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $176K | ﹤0.01% |
15,070
+4
| +0% | +$47 |
|
3079
NGL Energy Partners
NGL
$2.12B
| $175K | ﹤0.01% |
+45,032
| New | +$146K |
|
3080
Vital Farms
VITL
$495M
| $170K | ﹤0.01% |
14,185
-14,438
| -50% | -$202K |
|
3081
Melco Resorts & Entertainment
MLCO
$2.14B
| $170K | ﹤0.01% |
13,897
-4,052
| -23% | -$50.1K |
|
|
PPT
3082
Franklin Premier Income Trust
PPT
$330M
| $168K | ﹤0.01% |
47,777
+10,655
| +29% | +$38K |
|
3083
Lee Enterprises
LEE
$182M
| $167K | ﹤0.01% |
12,525
+600
| +5% | +$7.58K |
|
|
CHW
3084
Calamos Global Dynamic Income Fund
CHW
$553M
| $167K | ﹤0.01% |
27,678
+2,949
| +12% | +$17.4K |
|
3085
TripAdvisor
TRIP
$1.26B
| $167K | ﹤0.01% |
+10,104
| New | +$171K |
|
3086
TETRA Technologies
TTI
$1.29B
| $165K | ﹤0.01% |
48,915
+13,417
| +38% | +$38.8K |
|
|
CTLP
3087
DELISTED
Cantaloupe
CTLP
| $165K | ﹤0.01% |
20,712
+250
| +1% | +$1.62K |
|
3088
GDS Holdings
GDS
$6.56B
| $163K | ﹤0.01% |
14,860
+1,858
| +14% | +$24.7K |
|
|
VGR
3089
DELISTED
Vector Group Ltd.
VGR
| $162K | ﹤0.01% |
12,626
+519
| +4% | +$6.4K |
|
3090
Anixa Biosciences
ANIX
$110M
| $160K | ﹤0.01% |
50,000
| – | – |
|
3091
X4 Pharmaceuticals
XFOR
$425M
| $158K | ﹤0.01% |
2,711
-406
| -13% | -$20.9K |
|
|
GER
3092
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $157K | ﹤0.01% |
10,006
-3,000
| -23% | -$41.3K |
|
3093
Foster
FSTR
$405M
| $157K | ﹤0.01% |
10,970
-619
| -5% | -$7.62K |
|
|
RTL
3094
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $156K | ﹤0.01% |
23,129
-11,327
| -33% | -$67.2K |
|
3095
Alector
ALEC
$240M
| $156K | ﹤0.01% |
25,950
+183
| +0.7% | +$1.28K |
|
|
DEA
3096
Easterly Government Properties
DEA
$1.16B
| $154K | ﹤0.01% |
+4,248
| New | +$149K |
|
3097
Magnite
MGNI
$3.49B
| $153K | ﹤0.01% |
+11,208
| New | +$125K |
|
3098
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $153K | ﹤0.01% |
14,192
+1,117
| +9% | +$12.1K |
|
3099
First Commonwealth Financial
FCF
$2.18B
| $153K | ﹤0.01% |
12,057
| – | – |
|
3100
Amplify Junior Silver Miners ETF
SILJ
$3.99B
| $150K | ﹤0.01% |
15,970
+2,000
| +14% | +$20.8K |
|
Similar funds
VAM
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.