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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
DTRE icon
2551
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$477K ﹤0.01%
11,831
-3
-0% -$119
DENN
2552
DELISTED
Denny's
DENN
$476K ﹤0.01%
38,604
-1,717
-4% -$19.5K
USXF icon
2553
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$475K ﹤0.01%
13,200
-53
-0.4% -$1.79K
BOKF icon
2554
BOK Financial
BOKF
$8.74B
$475K ﹤0.01%
5,874
+515
+10% +$42.4K
SRV
2555
NXG Cushing Midstream Energy Fund
SRV
$219M
$474K ﹤0.01%
12,682
+1,784
+16% +$61.3K
USA icon
2556
Liberty All-Star Equity Fund
USA
$1.82B
$474K ﹤0.01%
73,220
+17,668
+32% +$108K
FCTR icon
2557
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$473K ﹤0.01%
+18,016
New +$464K
HYZD icon
2558
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$470K ﹤0.01%
22,375
-1,333
-6% -$27.5K
NAC icon
2559
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$470K ﹤0.01%
43,057
+2,242
+5% +$24.2K
DAN icon
2560
Dana Inc
DAN
$2.97B
$470K ﹤0.01%
27,656
-1,001
-3% -$14.6K
FRG
2561
DELISTED
Franchise Group, Inc.
FRG
$470K ﹤0.01%
16,410
-12,134
-43% -$348K
ACI icon
2562
Albertsons Companies
ACI
$5.58B
$470K ﹤0.01%
21,524
-13,666
-39% -$284K
JLL icon
2563
Jones Lang LaSalle
JLL
$16.8B
$469K ﹤0.01%
3,007
-3,426
-53% -$486K
FLO icon
2564
Flowers Foods
FLO
$1.53B
$466K ﹤0.01%
18,745
+2,048
+12% +$54.3K
NARI
2565
DELISTED
Inari Medical, Inc. Common Stock
NARI
$466K ﹤0.01%
8,011
+1,122
+16% +$70.8K
USRT icon
2566
iShares Core US REIT ETF
USRT
$4.66B
$465K ﹤0.01%
9,051
+795
+10% +$39.8K
JEF icon
2567
Jefferies Financial Group
JEF
$12.8B
$465K ﹤0.01%
14,026
-8,157
-37% -$255K
XP icon
2568
XP
XP
$8.8B
$463K ﹤0.01%
19,740
+3,443
+21% +$58.4K
LEN.B icon
2569
Lennar Class B
LEN.B
$20.1B
$462K ﹤0.01%
4,300
-75
-2% -$7.04K
FINX icon
2570
Global X FinTech ETF
FINX
$172M
$460K ﹤0.01%
20,841
-9,908
-32% -$207K
NVRI icon
2571
Enviri
NVRI
$651M
$458K ﹤0.01%
46,435
– –
PLYM
2572
DELISTED
Plymouth Industrial REIT
PLYM
$458K ﹤0.01%
19,892
+3,226
+19% +$69K
NUMV icon
2573
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$456K ﹤0.01%
15,375
-3,604
-19% -$103K
YOU icon
2574
Clear Secure
YOU
$5.56B
$455K ﹤0.01%
19,631
-885
-4% -$21.9K
LGLV icon
2575
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$455K ﹤0.01%
3,233
+1,612
+99% +$222K
101 102
103
104 105

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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.