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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 | |
|---|---|---|---|---|---|---|
2326
Greystone Housing Impact Investors LP
GHI
$144M
| $686K | ﹤0.01% |
42,129
-146
| -0.3% | -$2.34K |
|
2327
Kyndryl
KD
$3.04B
| $685K | ﹤0.01% |
51,606
-2,965
| -5% | -$40.1K |
|
2328
Davis Select US Equity ETF
DUSA
$1.27B
| $685K | ﹤0.01% |
21,378
-10,438
| -33% | -$311K |
|
2329
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $685K | ﹤0.01% |
16,539
+347
| +2% | +$13.6K |
|
2330
Sunoco
SUN
$14B
| $684K | ﹤0.01% |
15,696
+1,240
| +9% | +$54.9K |
|
2331
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $683K | ﹤0.01% |
22,984
+7,347
| +47% | +$218K |
|
2332
First Trust Europe AlphaDEX Fund
FEP
$534M
| $682K | ﹤0.01% |
19,823
-636
| -3% | -$22.1K |
|
2333
Copa Holdings
CPA
$6.17B
| $681K | ﹤0.01% |
6,158
-1,030
| -14% | -$103K |
|
2334
PagSeguro Digital
PAGS
$2.43B
| $679K | ﹤0.01% |
71,909
+1,643
| +2% | +$16.7K |
|
2335
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $679K | ﹤0.01% |
16,055
-501
| -3% | -$21.8K |
|
2336
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $677K | ﹤0.01% |
66,671
+27,516
| +70% | +$283K |
|
2337
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $677K | ﹤0.01% |
11,270
-39
| -0.3% | -$2.41K |
|
2338
Nuveen Core Plus Impact Fund
NPCT
$284M
| $676K | ﹤0.01% |
67,796
-3,553
| -5% | -$35.9K |
|
2339
Definitive Healthcare
DH
$68.4M
| $675K | ﹤0.01% |
61,396
+3,658
| +6% | +$37.7K |
|
2340
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $675K | ﹤0.01% |
33,754
-4,727
| -12% | -$94.7K |
|
|
FAX
2341
abrdn Asia-Pacific Income Fund
FAX
$600M
| $673K | ﹤0.01% |
41,574
-4,005
| -9% | -$65K |
|
2342
Cedar Fair
FUN
$1.71B
| $673K | ﹤0.01% |
16,842
-520
| -3% | -$22.2K |
|
2343
Alkermes
ALKS
$8.3B
| $673K | ﹤0.01% |
21,505
-10,819
| -33% | -$328K |
|
|
BGFV
2344
DELISTED
Big 5 Sporting Goods
BGFV
| $673K | ﹤0.01% |
73,466
+15,923
| +28% | +$127K |
|
2345
Envista
NVST
$4.51B
| $673K | ﹤0.01% |
19,886
-5,320
| -21% | -$188K |
|
2346
Mativ Holdings
MATV
$667M
| $672K | ﹤0.01% |
44,473
-1,595
| -3% | -$28.2K |
|
2347
Costamare
CMRE
$1.74B
| $672K | ﹤0.01% |
69,503
-4,717
| -6% | -$42.3K |
|
2348
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $672K | ﹤0.01% |
26,959
-16,757
| -38% | -$407K |
|
|
IBMM
2349
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $669K | ﹤0.01% |
25,982
+2,153
| +9% | +$55.4K |
|
2350
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
| $669K | ﹤0.01% |
64,631
-3,722
| -5% | -$38.5K |
|
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.