We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
Amneal Pharmaceuticals
AMRX
$5.86B
| $454K | ﹤0.01% |
146,476
+462
| +0.3% | +$984 |
|
2577
Zurn Elkay Water Solutions
ZWS
$8.66B
| $454K | ﹤0.01% |
16,873
+1,444
| +9% | +$32.9K |
|
2578
ALPS Equal Sector Weight ETF
EQL
$767M
| $454K | ﹤0.01% |
13,041
-3,813
| -23% | -$128K |
|
2579
Telos
TLS
$362M
| $454K | ﹤0.01% |
177,202
+56,536
| +47% | +$134K |
|
2580
Four Corners Property Trust
FCPT
$2.77B
| $453K | ﹤0.01% |
17,847
-251
| -1% | -$6.49K |
|
2581
CGI
GIB
$15.2B
| $453K | ﹤0.01% |
4,299
+1,946
| +83% | +$198K |
|
2582
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $453K | ﹤0.01% |
25,229
+4,032
| +19% | +$70K |
|
2583
Axos Financial
AX
$5.97B
| $453K | ﹤0.01% |
11,483
-4,078
| -26% | -$158K |
|
2584
USA Compression Partners
USAC
$3.73B
| $453K | ﹤0.01% |
22,925
-2,825
| -11% | -$56.7K |
|
2585
Zymeworks
ZYME
$1.65B
| $452K | ﹤0.01% |
52,325
+8,500
| +19% | +$76.1K |
|
2586
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
| $452K | ﹤0.01% |
13,730
| – | – |
|
2587
XPEL
XPEL
$1.29B
| $451K | ﹤0.01% |
5,353
+890
| +20% | +$65.8K |
|
|
KTF
2588
DWS Municipal Income Trust
KTF
$348M
| $448K | ﹤0.01% |
52,010
-800
| -2% | -$6.92K |
|
2589
CNX Resources
CNX
$5.23B
| $447K | ﹤0.01% |
25,224
+4,143
| +20% | +$66.9K |
|
2590
NVE Corp
NVEC
$619M
| $447K | ﹤0.01% |
4,583
-1,067
| -19% | -$92.5K |
|
2591
Penumbra
PEN
$12.7B
| $446K | ﹤0.01% |
1,296
+152
| +13% | +$46.7K |
|
2592
GlobalFoundries
GFS
$28.8B
| $444K | ﹤0.01% |
6,881
-1,170
| -15% | -$70.8K |
|
2593
FLEX LNG
FLNG
$1.64B
| $443K | ﹤0.01% |
14,523
-929
| -6% | -$29.7K |
|
2594
Franklin FTSE Japan ETF
FLJP
$3.97B
| $443K | ﹤0.01% |
16,385
-3,484
| -18% | -$92.4K |
|
2595
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $442K | ﹤0.01% |
7,250
-55
| -0.8% | -$3.33K |
|
|
PAXS
2596
PIMCO Access Income Fund
PAXS
$672M
| $440K | ﹤0.01% |
29,828
+5,951
| +25% | +$85.7K |
|
2597
AbCellera Biologics
ABCL
$1.84B
| $438K | ﹤0.01% |
67,813
-4,809
| -7% | -$32.8K |
|
|
JPS
2598
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $437K | ﹤0.01% |
68,508
+2,715
| +4% | +$17.2K |
|
2599
iShares US Transportation ETF
IYT
$2.3B
| $437K | ﹤0.01% |
6,992
+708
| +11% | +$40.6K |
|
2600
Alphatec Holdings
ATEC
$1.56B
| $436K | ﹤0.01% |
24,256
+13,073
| +117% | +$204K |
|
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.