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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$101B
| $65M | 0.09% |
724,639
+94,653
| +15% | +$8.93M |
|
227
Northrop Grumman
NOC
$76B
| $64.8M | 0.09% |
142,187
+1,079
| +0.8% | +$490K |
|
228
TE Connectivity
TEL
$60B
| $63.9M | 0.09% |
456,238
-3,170
| -0.7% | -$401K |
|
229
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $63.4M | 0.09% |
1,265,283
+48,604
| +4% | +$2.44M |
|
230
Arch Capital
ACGL
$35.7B
| $63.1M | 0.09% |
843,418
-49,346
| -6% | -$3.57M |
|
231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $63M | 0.09% |
570,151
+11,503
| +2% | +$1.27M |
|
232
Goldman Sachs
GS
$289B
| $62.8M | 0.09% |
194,779
+24,069
| +14% | +$7.91M |
|
233
American Electric Power
AEP
$70.4B
| $62.6M | 0.09% |
743,998
+92,033
| +14% | +$8.13M |
|
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $62.6M | 0.09% |
1,319,570
+257,754
| +24% | +$12.3M |
|
|
SCHW
235
Charles Schwab
SCHW
$182B
| $62.3M | 0.09% |
1,098,338
-86,424
| -7% | -$4.53M |
|
236
International Paper
IP
$22.6B
| $62.2M | 0.09% |
1,956,920
-11,455
| -0.6% | -$375K |
|
237
Equinix
EQIX
$99.4B
| $61.6M | 0.08% |
78,507
+548
| +0.7% | +$401K |
|
238
iShares Gold Trust
IAU
$62.8B
| $60.1M | 0.08% |
1,652,468
+12,719
| +0.8% | +$477K |
|
239
TSMC
TSM
$1.94T
| $59.8M | 0.08% |
592,439
-14,626
| -2% | -$1.36M |
|
240
iShares National Muni Bond ETF
MUB
$45.2B
| $59.7M | 0.08% |
559,024
+2,245
| +0.4% | +$240K |
|
241
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $59.4M | 0.08% |
1,458,969
-277,689
| -16% | -$10.5M |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $59.3M | 0.08% |
1,089,424
+46,750
| +4% | +$2.53M |
|
243
Altria Group
MO
$125B
| $59.1M | 0.08% |
1,304,303
-84,957
| -6% | -$3.85M |
|
244
PNC Financial Services
PNC
$99.1B
| $58.8M | 0.08% |
466,641
+20,419
| +5% | +$2.5M |
|
245
Vanguard Real Estate ETF
VNQ
$39.9B
| $58M | 0.08% |
693,590
+38,048
| +6% | +$3.12M |
|
246
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $57.5M | 0.08% |
1,707,090
-100,563
| -6% | -$3.28M |
|
247
General Dynamics
GD
$103B
| $56.7M | 0.08% |
263,449
-16,744
| -6% | -$3.61M |
|
248
iShares US Treasury Bond ETF
GOVT
$43.7B
| $55.8M | 0.08% |
2,437,355
+414,246
| +20% | +$9.61M |
|
249
iShares US Real Estate ETF
IYR
$4.75B
| $55.8M | 0.08% |
644,260
+46,608
| +8% | +$3.91M |
|
250
EOG Resources
EOG
$77.7B
| $54.7M | 0.07% |
477,910
-105,442
| -18% | -$12M |
|
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.