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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 | |
|---|---|---|---|---|---|---|
1651
Host Hotels & Resorts
HST
$15.6B
| $1.93M | ﹤0.01% |
114,928
-2,147
| -2% | -$36K |
|
|
UMH
1652
UMH Properties
UMH
$1.42B
| $1.93M | ﹤0.01% |
120,941
+10,931
| +10% | +$169K |
|
1653
Strive US Energy ETF
DRLL
$302M
| $1.93M | ﹤0.01% |
70,609
-2,204
| -3% | -$60.4K |
|
1654
Golub Capital BDC
GBDC
$3.48B
| $1.92M | ﹤0.01% |
142,575
+13,672
| +11% | +$181K |
|
1655
Papa John's
PZZA
$804M
| $1.92M | ﹤0.01% |
26,010
+2,072
| +9% | +$154K |
|
1656
Vistra
VST
$49.1B
| $1.92M | ﹤0.01% |
73,161
-30,659
| -30% | -$749K |
|
1657
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $1.92M | ﹤0.01% |
41,987
+24,240
| +137% | +$1.04M |
|
1658
Telefônica Brasil
VIV
$18.1B
| $1.91M | ﹤0.01% |
209,633
+17,150
| +9% | +$144K |
|
1659
Ericsson
ERIC
$33.6B
| $1.91M | ﹤0.01% |
350,907
+100,924
| +40% | +$541K |
|
1660
GitLab
GTLB
$7.32B
| $1.91M | ﹤0.01% |
37,416
-522
| -1% | -$19.4K |
|
1661
Fortune Brands Innovations
FBIN
$5.78B
| $1.9M | ﹤0.01% |
26,413
-3,035
| -10% | -$193K |
|
1662
GoodRx Holdings
GDRX
$1.27B
| $1.9M | ﹤0.01% |
343,877
+10,383
| +3% | +$55.9K |
|
1663
Sun Communities
SUI
$14.6B
| $1.89M | ﹤0.01% |
14,525
-3,247
| -18% | -$434K |
|
1664
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $1.89M | ﹤0.01% |
24,066
-1,282
| -5% | -$95.4K |
|
1665
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $1.89M | ﹤0.01% |
56,365
+2,933
| +5% | +$93.3K |
|
1666
Goosehead Insurance
GSHD
$2.39B
| $1.88M | ﹤0.01% |
29,912
+3,996
| +15% | +$230K |
|
1667
Franklin Electric
FELE
$4.68B
| $1.88M | ﹤0.01% |
18,264
-448
| -2% | -$42K |
|
1668
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $1.87M | ﹤0.01% |
94,730
-479
| -0.5% | -$9.56K |
|
1669
Mohawk Industries
MHK
$9.42B
| $1.87M | ﹤0.01% |
18,125
-17,714
| -49% | -$1.74M |
|
1670
Cognex
CGNX
$10.4B
| $1.87M | ﹤0.01% |
33,353
-3,521
| -10% | -$182K |
|
1671
Equinor
EQNR
$96.3B
| $1.87M | ﹤0.01% |
63,956
-2,797
| -4% | -$79.7K |
|
1672
Agree Realty
ADC
$9.34B
| $1.86M | ﹤0.01% |
28,484
+1,000
| +4% | +$66.2K |
|
1673
Virtu Financial
VIRT
$5.05B
| $1.86M | ﹤0.01% |
108,881
+18,443
| +20% | +$338K |
|
1674
Valvoline
VVV
$4.31B
| $1.86M | ﹤0.01% |
49,498
+20,096
| +68% | +$730K |
|
1675
Chemours
CC
$2.3B
| $1.86M | ﹤0.01% |
50,302
+2,748
| +6% | +$83.9K |
|
Similar funds
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.