We are live on ! Find out more
Stifel Financial

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
Cap. Flow
-$213M
Cap. Flow %
-0.29%
Top 10 Hldgs %
15.6%
Holding
3,475
New
156
Increased
1,591
Reduced
1,462
Closed
158

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$260M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$67.6M
3
TGT icon
Target
TGT
+$65M
4
UPS icon
United Parcel Service
UPS
+$52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$215M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$114M
4
CLX icon
Clorox
CLX
+$72.1M
5
MRK icon
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
ARI
2526
Apollo Commercial Real Estate
ARI
$892M
$493K ﹤0.01%
43,547
+32,740
+303% +$330K
ERH
2527
Allspring Utilities & High Income Fund
ERH
$106M
$491K ﹤0.01%
48,530
+13
+0% +$135
MSGE icon
2528
Madison Square Garden
MSGE
$3.64B
$488K ﹤0.01%
+14,525
New +$498K
SITM icon
2529
SiTime
SITM
$16.5B
$488K ﹤0.01%
4,139
-1,347
-25% -$147K
PNFP icon
2530
Pinnacle Financial Partners Inc
PNFP
$16.2B
$488K ﹤0.01%
8,611
-3,177
-27% -$167K
RYLD icon
2531
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$487K ﹤0.01%
26,913
+3,134
+13% +$56.5K
EBC icon
2532
Eastern Bankshares
EBC
$5.29B
$486K ﹤0.01%
39,627
-1,043
-3% -$12.3K
ETW
2533
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$486K ﹤0.01%
59,128
+1,498
+3% +$12.2K
MCN
2534
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$486K ﹤0.01%
65,643
+1,212
+2% +$9.49K
EWL icon
2535
iShares MSCI Switzerland ETF
EWL
$2.19B
$485K ﹤0.01%
10,488
+1,105
+12% +$52K
AGGY icon
2536
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$484K ﹤0.01%
+11,240
New +$488K
CRNC icon
2537
Cerence
CRNC
$403M
$484K ﹤0.01%
16,561
+2,789
+20% +$76.5K
AMN icon
2538
AMN Healthcare
AMN
$1.28B
$484K ﹤0.01%
4,436
-2,239
-34% -$212K
EFT
2539
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$484K ﹤0.01%
41,417
-28,014
-40% -$321K
PRFZ icon
2540
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$481K ﹤0.01%
14,010
+5
+0% +$163
HAYW icon
2541
Hayward Holdings
HAYW
$3.28B
$481K ﹤0.01%
37,445
-2,035
-5% -$23.5K
HWKN icon
2542
Hawkins
HWKN
$2.76B
$481K ﹤0.01%
10,081
-206
-2% -$9.29K
FCAP icon
2543
First Capital
FCAP
$222M
$480K ﹤0.01%
15,587
-4,000
-20% -$104K
ASTH icon
2544
Astrana Health
ASTH
$1.78B
$480K ﹤0.01%
15,191
+4,427
+41% +$152K
CGW icon
2545
Invesco S&P Global Water Index ETF
CGW
$1.06B
$479K ﹤0.01%
9,326
-1,437
-13% -$72K
SAM icon
2546
Boston Beer
SAM
$1.94B
$479K ﹤0.01%
1,554
+511
+49% +$164K
ALV icon
2547
Autoliv
ALV
$9.07B
$478K ﹤0.01%
5,617
-9,809
-64% -$850K
SWIM icon
2548
Latham Group
SWIM
$662M
$478K ﹤0.01%
128,707
-2,443
-2% -$7.46K
GQRE icon
2549
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$477K ﹤0.01%
8,995
-7
-0.1% -$368
PWB icon
2550
Invesco Large Cap Growth ETF
PWB
$2.33B
$477K ﹤0.01%
6,751
-169
-2% -$11.2K
100 101
102
103 104

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.