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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 | |
|---|---|---|---|---|---|---|
251
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $53.6M | 0.07% |
499,853
-79,406
| -14% | -$7.99M |
|
252
Marvell Technology
MRVL
$147B
| $53.4M | 0.07% |
892,890
+153,979
| +21% | +$7.48M |
|
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $53.1M | 0.07% |
1,114,611
-18,166
| -2% | -$871K |
|
254
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $52.5M | 0.07% |
1,095,809
+26,339
| +2% | +$1.22M |
|
255
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $52.3M | 0.07% |
1,749,636
+55,697
| +3% | +$1.68M |
|
256
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $52.1M | 0.07% |
1,106,686
+55,833
| +5% | +$2.53M |
|
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $52.1M | 0.07% |
1,029,896
+131,000
| +15% | +$6.66M |
|
258
Energy Transfer Partners
ET
$69.5B
| $51.8M | 0.07% |
4,078,185
+99,081
| +2% | +$1.26M |
|
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $51.5M | 0.07% |
606,684
-18,260
| -3% | -$1.4M |
|
260
General Mills
GIS
$20.2B
| $50.6M | 0.07% |
660,251
-29,273
| -4% | -$2.5M |
|
261
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $50.4M | 0.07% |
1,480,830
-205,247
| -12% | -$7.11M |
|
262
Old Dominion Freight Line
ODFL
$46.3B
| $49.4M | 0.07% |
267,230
+3,658
| +1% | +$592K |
|
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $49.3M | 0.07% |
663,739
-14,711
| -2% | -$1.08M |
|
264
Mercado Libre
MELI
$94.5B
| $47.9M | 0.07% |
40,442
-335
| -0.8% | -$421K |
|
265
Reinsurance Group of America
RGA
$15.5B
| $46.9M | 0.06% |
338,430
+3,011
| +0.9% | +$428K |
|
266
TotalEnergies
TTE
$193B
| $46.7M | 0.06% |
810,652
+67,481
| +9% | +$4.08M |
|
267
Digital Realty Trust
DLR
$69.6B
| $46.6M | 0.06% |
409,484
-92,082
| -18% | -$9.11M |
|
268
Toyota
TM
$228B
| $46.3M | 0.06% |
288,084
+51,221
| +22% | +$7.37M |
|
269
Freeport-McMoran
FCX
$86.2B
| $46.3M | 0.06% |
1,156,372
+119,796
| +12% | +$4.57M |
|
270
Constellation Brands
STZ
$22.5B
| $46.2M | 0.06% |
187,471
-3,621
| -2% | -$847K |
|
271
Simon Property Group
SPG
$76.4B
| $45.5M | 0.06% |
394,172
+22,055
| +6% | +$2.4M |
|
272
United Rentals
URI
$65.7B
| $45.5M | 0.06% |
102,050
+16,708
| +20% | +$6.19M |
|
273
Realty Income
O
$61.1B
| $45.4M | 0.06% |
759,970
+27,921
| +4% | +$1.7M |
|
274
Advanced Micro Devices
AMD
$700B
| $45M | 0.06% |
395,444
+5,633
| +1% | +$586K |
|
275
Devon Energy
DVN
$51.3B
| $44.9M | 0.06% |
928,512
+19,444
| +2% | +$978K |
|
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.