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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 | |
|---|---|---|---|---|---|---|
2501
InterContinental Hotels
IHG
$23.5B
| $517K | ﹤0.01% |
+7,334
| New | +$504K |
|
2502
Grid Dynamics Holdings
GDYN
$553M
| $517K | ﹤0.01% |
55,846
+9,411
| +20% | +$94.3K |
|
|
ALTR
2503
DELISTED
Altair Engineering Inc
ALTR
| $516K | ﹤0.01% |
6,804
+224
| +3% | +$16K |
|
2504
HUB Group
HUBG
$2.83B
| $515K | ﹤0.01% |
12,818
+390
| +3% | +$15.1K |
|
|
NQP
2505
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $514K | ﹤0.01% |
45,748
+9,385
| +26% | +$105K |
|
2506
US Treasury 2 Year Note ETF
UTWO
$483M
| $514K | ﹤0.01% |
+10,654
| New | +$519K |
|
|
INST
2507
DELISTED
Instructure Holdings, Inc.
INST
| $513K | ﹤0.01% |
20,377
+1,100
| +6% | +$27.6K |
|
2508
Tencent Music
TME
$15.6B
| $513K | ﹤0.01% |
69,464
-11,874
| -15% | -$89.7K |
|
2509
Wolverine World Wide
WWW
$1.62B
| $510K | ﹤0.01% |
34,729
-5,631
| -14% | -$86.1K |
|
2510
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
| $510K | ﹤0.01% |
12,561
+105
| +0.8% | +$4.18K |
|
2511
Ameresco
AMRC
$1.2B
| $510K | ﹤0.01% |
10,484
+780
| +8% | +$35.1K |
|
|
THS
2512
DELISTED
Treehouse Foods
THS
| $510K | ﹤0.01% |
10,113
-389
| -4% | -$19.9K |
|
|
TVRD
2513
Tvardi Therapeutics
TVRD
$19M
| $507K | ﹤0.01% |
4,979
+1,504
| +43% | +$207K |
|
2514
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
| $507K | ﹤0.01% |
+23,907
| New | +$518K |
|
2515
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $506K | ﹤0.01% |
21,366
+60
| +0.3% | +$1.45K |
|
2516
Ryman Hospitality Properties
RHP
$8.31B
| $506K | ﹤0.01% |
5,443
-124
| -2% | -$11.4K |
|
2517
Sunrun
RUN
$2.49B
| $501K | ﹤0.01% |
28,038
-6,204
| -18% | -$115K |
|
2518
iShares US Regional Banks ETF
IAT
$682M
| $500K | ﹤0.01% |
14,764
+2,184
| +17% | +$73.4K |
|
2519
Bausch Health
BHC
$2.62B
| $499K | ﹤0.01% |
62,395
-9,705
| -13% | -$71.6K |
|
2520
Synaptics
SYNA
$4.13B
| $499K | ﹤0.01% |
5,844
-48
| -0.8% | -$4.17K |
|
|
FDEU
2521
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $498K | ﹤0.01% |
38,014
-11,153
| -23% | -$145K |
|
2522
Cerus
CERS
$433M
| $498K | ﹤0.01% |
202,357
+10,693
| +6% | +$25.4K |
|
2523
Applovin
APP
$136B
| $497K | ﹤0.01% |
19,318
+4,698
| +32% | +$97.1K |
|
2524
Ardmore Shipping
ASC
$712M
| $496K | ﹤0.01% |
40,159
+10,670
| +36% | +$142K |
|
2525
Motley Fool 100 Index ETF
TMFC
$2.09B
| $493K | ﹤0.01% |
12,105
+684
| +6% | +$25.5K |
|
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.