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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
JHS
2726
John Hancock Income Securities Trust
JHS
$127M
$361K ﹤0.01%
33,482
+1,996
+6% +$21.7K
MIY icon
2727
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$360K ﹤0.01%
32,601
-11,283
-26% -$125K
BSJR icon
2728
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$355K ﹤0.01%
16,425
+1,585
+11% +$34.3K
CHI
2729
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$354K ﹤0.01%
31,600
+3,405
+12% +$36.1K
HPK icon
2730
HighPeak Energy
HPK
$888M
$354K ﹤0.01%
32,500
-3,000
-8% -$50.5K
PHX
2731
DELISTED
PHX Minerals
PHX
$353K ﹤0.01%
113,279
+5,000
+5% +$14.2K
TOL icon
2732
Toll Brothers
TOL
$14.1B
$352K ﹤0.01%
4,453
-497
-10% -$33.3K
BSMS icon
2733
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$350K ﹤0.01%
14,964
+858
+6% +$20.1K
SPH icon
2734
Suburban Propane Partners
SPH
$1.25B
$350K ﹤0.01%
23,616
+2,200
+10% +$33.3K
RRBI icon
2735
Red River Bancshares
RRBI
$670M
$349K ﹤0.01%
7,100
+500
+8% +$24.4K
HTRB icon
2736
Hartford Total Return Bond ETF
HTRB
$2.21B
$348K ﹤0.01%
10,400
-83,700
-89% -$2.83M
DIVI icon
2737
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$347K ﹤0.01%
+11,882
New +$348K
MMU
2738
Western Asset Managed Municipals Fund
MMU
$547M
$347K ﹤0.01%
34,950
+7,466
+27% +$74.8K
PRK icon
2739
Park National Corp
PRK
$3.75B
$347K ﹤0.01%
3,388
– –
FDUS icon
2740
Fidus Investment
FDUS
$766M
$346K ﹤0.01%
17,636
+15
+0.1% +$285
FULT icon
2741
Fulton Financial
FULT
$4.72B
$345K ﹤0.01%
28,941
-1,508
-5% -$18.2K
NUMG icon
2742
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$345K ﹤0.01%
8,830
+103
+1% +$3.82K
EWP icon
2743
iShares MSCI Spain ETF
EWP
$2.14B
$342K ﹤0.01%
+11,848
New +$334K
AGR
2744
DELISTED
Avangrid, Inc.
AGR
$342K ﹤0.01%
9,079
-3,968
-30% -$156K
MTUS icon
2745
Metallus
MTUS
$851M
$342K ﹤0.01%
15,859
-332
-2% -$6.01K
DFSU
2746
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$342K ﹤0.01%
+11,899
New +$322K
TMHC
2747
DELISTED
Taylor Morrison
TMHC
$340K ﹤0.01%
6,978
+545
+8% +$23.5K
IAUM icon
2748
iShares Gold Trust Micro
IAUM
$6.36B
$338K ﹤0.01%
+17,615
New +$348K
SEIC icon
2749
SEI Investments
SEIC
$12.5B
$337K ﹤0.01%
5,653
-40
-0.7% -$2.33K
PFIS icon
2750
Peoples Financial Services
PFIS
$704M
$336K ﹤0.01%
7,681
– –
108 109
110
111 112

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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.