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
VSGX icon
2651
Vanguard ESG International Stock ETF
VSGX
$6.55B
$402K ﹤0.01%
7,578
-3,010
-28% -$160K
DFNL icon
2652
Davis Select Financial ETF
DFNL
$486M
$402K ﹤0.01%
14,819
-800
-5% -$20.9K
AZEK
2653
DELISTED
The AZEK Co
AZEK
$400K ﹤0.01%
13,215
-191
-1% -$4.94K
AGO icon
2654
Assured Guaranty
AGO
$3.72B
$400K ﹤0.01%
7,171
+55
+0.8% +$2.92K
IGRO icon
2655
iShares International Dividend Growth ETF
IGRO
$1.3B
$400K ﹤0.01%
6,446
-6,817
-51% -$422K
HCKT icon
2656
Hackett Group
HCKT
$285M
$400K ﹤0.01%
17,876
-788
-4% -$15.4K
CHCT
2657
Community Healthcare Trust
CHCT
$522M
$398K ﹤0.01%
12,055
-543
-4% -$18.9K
QRHC icon
2658
Quest Resource Holding
QRHC
$27.2M
$398K ﹤0.01%
61,000
-5,504
-8% -$31.5K
TTGT icon
2659
TechTarget
TTGT
$323M
$397K ﹤0.01%
12,746
+2,050
+19% +$69.6K
GTX icon
2660
Garrett Motion
GTX
$5.71B
$396K ﹤0.01%
52,365
+1,287
+3% +$10.3K
PLOW icon
2661
Douglas Dynamics
PLOW
$972M
$396K ﹤0.01%
13,248
+439
+3% +$12.9K
ETX
2662
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$395K ﹤0.01%
22,486
-1,000
-4% -$18K
FPXI icon
2663
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$395K ﹤0.01%
10,057
-1,233
-11% -$48.9K
AQN icon
2664
Algonquin Power & Utilities
AQN
$4.42B
$395K ﹤0.01%
47,800
+17,075
+56% +$145K
VNOM icon
2665
Viper Energy
VNOM
$8.53B
$395K ﹤0.01%
14,716
+6,503
+79% +$178K
OGIG icon
2666
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$395K ﹤0.01%
12,332
– –
ISEE
2667
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$394K ﹤0.01%
10,026
-1,949
-16% -$68.8K
TEVA icon
2668
Teva Pharmaceuticals
TEVA
$40.2B
$394K ﹤0.01%
52,369
+5,585
+12% +$45.3K
EMD
2669
Western Asset Emerging Markets Debt Fund
EMD
$612M
$394K ﹤0.01%
45,730
+22,371
+96% +$194K
RMT
2670
Royce Micro-Cap Trust
RMT
$742M
$393K ﹤0.01%
44,956
+18,901
+73% +$159K
BLCO icon
2671
Bausch + Lomb
BLCO
$5.99B
$393K ﹤0.01%
19,568
-135,104
-87% -$2.45M
ATR icon
2672
AptarGroup
ATR
$8.7B
$392K ﹤0.01%
3,384
-21,558
-86% -$2.53M
DNLI icon
2673
Denali Therapeutics
DNLI
$3.67B
$391K ﹤0.01%
13,259
-268
-2% -$7.54K
TIPX icon
2674
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$391K ﹤0.01%
21,171
-99,634
-82% -$1.86M
IRON icon
2675
Disc Medicine
IRON
$2.93B
$389K ﹤0.01%
8,760
-4,962
-36% -$176K
105 106
107
108 109

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.