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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 | |
|---|---|---|---|---|---|---|
2601
State Street SPDR S&P Insurance ETF
KIE
$640M
| $436K | ﹤0.01% |
10,656
-1,971
| -16% | -$78.5K |
|
2602
Scorpio Tankers
STNG
$3.89B
| $433K | ﹤0.01% |
9,163
-34,664
| -79% | -$1.71M |
|
|
JHG
2603
DELISTED
Janus Henderson
JHG
| $433K | ﹤0.01% |
15,878
+750
| +5% | +$20K |
|
2604
AdvanSix
ASIX
$542M
| $431K | ﹤0.01% |
12,318
+49
| +0.4% | +$1.78K |
|
2605
iShares New York Muni Bond ETF
NYF
$1.39B
| $431K | ﹤0.01% |
8,090
+250
| +3% | +$13.3K |
|
2606
Mama's Creations
MAMA
$878M
| $430K | ﹤0.01% |
+142,527
| New | +$347K |
|
|
TDF
2607
Templeton Dragon Fund
TDF
$271M
| $429K | ﹤0.01% |
47,132
-754
| -2% | -$7.22K |
|
2608
Rocket Pharmaceuticals
RCKT
$372M
| $428K | ﹤0.01% |
21,516
+2,436
| +13% | +$49.2K |
|
|
BCPC
2609
Balchem Corp
BCPC
$5.53B
| $427K | ﹤0.01% |
3,168
+323
| +11% | +$41.5K |
|
2610
US Foods
USFD
$21.9B
| $426K | ﹤0.01% |
9,672
+441
| +5% | +$17.5K |
|
2611
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $425K | ﹤0.01% |
22,986
+441
| +2% | +$7.91K |
|
2612
iShares Morningstar Value ETF
ILCV
$1.34B
| $425K | ﹤0.01% |
6,386
+200
| +3% | +$12.9K |
|
2613
ReposiTrak
TRAK
$159M
| $424K | ﹤0.01% |
41,975
-12,775
| -23% | -$96K |
|
|
FLIC
2614
DELISTED
First of Long Island Corp
FLIC
| $423K | ﹤0.01% |
35,232
+1,285
| +4% | +$14.9K |
|
2615
BlackRock Health Sciences Trust
BME
$562M
| $422K | ﹤0.01% |
10,373
-9,120
| -47% | -$375K |
|
|
AIV
2616
Aimco
AIV
$387M
| $421K | ﹤0.01% |
49,448
-13,219
| -21% | -$107K |
|
|
INFN
2617
DELISTED
Infinera Corporation Common Stock
INFN
| $421K | ﹤0.01% |
87,161
+988
| +1% | +$5.43K |
|
2618
Kadant
KAI
$3.83B
| $421K | ﹤0.01% |
1,894
-455
| -19% | -$91.1K |
|
2619
Pathward Financial
CASH
$1.92B
| $420K | ﹤0.01% |
9,065
-2,013
| -18% | -$90.3K |
|
|
CADE
2620
DELISTED
Cadence Bank
CADE
| $420K | ﹤0.01% |
21,385
-34,231
| -62% | -$675K |
|
|
SCHV
2621
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $419K | ﹤0.01% |
18,735
-69
| -0.4% | -$1.51K |
|
2622
Elbit Systems
ESLT
$38.9B
| $417K | ﹤0.01% |
1,994
-2,038
| -51% | -$395K |
|
2623
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $417K | ﹤0.01% |
6,815
-2,643
| -28% | -$162K |
|
2624
Carlyle Secured Lending
CGBD
$713M
| $415K | ﹤0.01% |
28,514
-3,270
| -10% | -$45.5K |
|
|
GCV
2625
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
| $414K | ﹤0.01% |
96,217
| – | – |
|
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.