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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
+6.26%
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
$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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$59.3B
| $20.2M | 0.03% |
181,035
+362
| +0.2% | +$36.3K |
|
477
Ulta Beauty
ULTA
$23.3B
| $20.1M | 0.03% |
42,707
+4,545
| +12% | +$2.23M |
|
478
Marriott International
MAR
$91.1B
| $20.1M | 0.03% |
109,267
-31,288
| -22% | -$5.43M |
|
479
Rio Tinto
RIO
$164B
| $20M | 0.03% |
313,334
-9,870
| -3% | -$635K |
|
480
Vanguard Communication Services ETF
VOX
$5.82B
| $20M | 0.03% |
187,809
+4,952
| +3% | +$497K |
|
481
Global Payments
GPN
$22.7B
| $19.9M | 0.03% |
202,131
-11,309
| -5% | -$1.16M |
|
482
Interactive Brokers
IBKR
$40.7B
| $19.9M | 0.03% |
957,668
-2,352
| -0.2% | -$46.4K |
|
483
Regeneron Pharmaceuticals
REGN
$82.1B
| $19.9M | 0.03% |
27,645
+4,579
| +20% | +$3.53M |
|
|
BNY
484
Bank of New York Mellon
BNY
$109B
| $19.8M | 0.03% |
444,971
+17,160
| +4% | +$736K |
|
485
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $19.8M | 0.03% |
509,729
+369,998
| +265% | +$13.8M |
|
486
Sony
SONY
$139B
| $19.7M | 0.03% |
1,094,065
+32,945
| +3% | +$618K |
|
|
BSCP
487
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $19.6M | 0.03% |
975,543
-16,998
| -2% | -$344K |
|
488
Albemarle
ALB
$15.3B
| $19.5M | 0.03% |
87,532
+9,846
| +13% | +$2.01M |
|
489
CoStar Group
CSGP
$12.6B
| $19.3M | 0.03% |
217,250
-6,536
| -3% | -$505K |
|
490
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $19.3M | 0.03% |
466,080
+98,070
| +27% | +$4.04M |
|
491
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $19.3M | 0.03% |
545,906
+174,526
| +47% | +$6.28M |
|
492
Dolby
DLB
$5.75B
| $19.2M | 0.03% |
229,955
-7,064
| -3% | -$590K |
|
493
Organon & Co
OGN
$3.58B
| $19.2M | 0.03% |
924,016
-388
| -0% | -$8.43K |
|
494
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $19.2M | 0.03% |
409,811
-24,958
| -6% | -$1.11M |
|
495
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $19M | 0.03% |
194,783
+26,127
| +15% | +$2.57M |
|
496
Vanguard Consumer Staples ETF
VDC
$7.92B
| $19M | 0.03% |
97,606
-2,215
| -2% | -$433K |
|
497
Micron Technology
MU
$981B
| $19M | 0.03% |
300,597
+27,178
| +10% | +$1.75M |
|
498
Viatris
VTRS
$18.7B
| $19M | 0.03% |
1,899,833
+279,745
| +17% | +$2.67M |
|
499
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $18.9M | 0.03% |
463,900
+172,798
| +59% | +$7.09M |
|
500
Thor Industries
THO
$4.23B
| $18.9M | 0.03% |
182,452
-4,153
| -2% | -$351K |
|
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.