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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 | |
|---|---|---|---|---|---|---|
|
CALY
2626
Callaway Golf Company
CALY
$3.43B
| $414K | ﹤0.01% |
20,837
+7,147
| +52% | +$143K |
|
2627
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $413K | ﹤0.01% |
49,134
-444
| -0.9% | -$3.77K |
|
2628
Avista
AVA
$3.31B
| $413K | ﹤0.01% |
10,521
+1,995
| +23% | +$84.6K |
|
2629
AppFolio
APPF
$6.79B
| $412K | ﹤0.01% |
2,392
-51
| -2% | -$7.43K |
|
2630
Astronics
ATRO
$3.51B
| $412K | ﹤0.01% |
24,877
-4,072
| -14% | -$55.8K |
|
2631
STAAR Surgical
STAA
$1.21B
| $412K | ﹤0.01% |
7,828
-1,586
| -17% | -$96.6K |
|
2632
Merchants Bancorp
MBIN
$2.56B
| $411K | ﹤0.01% |
16,075
-4,500
| -22% | -$111K |
|
2633
Carter Bankshares
CARE
$785M
| $411K | ﹤0.01% |
27,761
| – | – |
|
2634
Haemonetics
HAE
$3.94B
| $410K | ﹤0.01% |
4,820
-71
| -1% | -$6K |
|
2635
Huron Consulting
HURN
$2.39B
| $410K | ﹤0.01% |
+4,833
| New | +$396K |
|
2636
Wabash National
WNC
$508M
| $410K | ﹤0.01% |
16,000
-2,566
| -14% | -$63.1K |
|
2637
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $410K | ﹤0.01% |
11,338
-2,925
| -21% | -$99.9K |
|
|
VLRS
2638
Controladora Vuela Compania de Aviacion
VLRS
$929M
| $410K | ﹤0.01% |
29,362
-2,691
| -8% | -$34.6K |
|
2639
Wendy's
WEN
$1.43B
| $409K | ﹤0.01% |
18,819
-5,792
| -24% | -$129K |
|
2640
Barings BDC
BBDC
$881M
| $409K | ﹤0.01% |
52,117
+2,075
| +4% | +$15.9K |
|
2641
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $408K | ﹤0.01% |
45,794
-8,014
| -15% | -$69.4K |
|
2642
National Presto Industries
NPK
$967M
| $408K | ﹤0.01% |
5,573
| – | – |
|
2643
BlackRock Income Trust
BKT
$334M
| $407K | ﹤0.01% |
33,442
-4,981
| -13% | -$61.9K |
|
2644
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $407K | ﹤0.01% |
24,521
-1,393
| -5% | -$24K |
|
2645
Main Street Capital
MAIN
$5.18B
| $407K | ﹤0.01% |
10,160
-10,295
| -50% | -$408K |
|
2646
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $405K | ﹤0.01% |
6,786
-1,086
| -14% | -$64.6K |
|
|
ABFL
2647
Abacus FCF Leaders ETF
ABFL
$527M
| $405K | ﹤0.01% |
7,715
+245
| +3% | +$12.2K |
|
2648
Uranium Energy
UEC
$4.93B
| $404K | ﹤0.01% |
118,893
+9,047
| +8% | +$25.8K |
|
|
NSTG
2649
DELISTED
NanoString Technologies, Inc.
NSTG
| $404K | ﹤0.01% |
99,682
+67,684
| +212% | +$500K |
|
2650
MVB Financial
MVBF
$399M
| $403K | ﹤0.01% |
19,116
-1,392
| -7% | -$26.2K |
|
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.