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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
CIR
2751
DELISTED
CIRCOR International, Inc
CIR
$335K ﹤0.01%
5,930
-2,300
-28% -$80.6K
RDY icon
2752
Dr. Reddy's Laboratories
RDY
$10.1B
$334K ﹤0.01%
26,500
-1,110
-4% -$13K
MHD icon
2753
BlackRock MuniHoldings Fund
MHD
$601M
$334K ﹤0.01%
28,727
+888
+3% +$10.3K
SPXC icon
2754
SPX Corp
SPXC
$10.7B
$334K ﹤0.01%
3,931
-4,608
-54% -$343K
ALCO icon
2755
Alico
ALCO
$283M
$334K ﹤0.01%
13,110
+490
+4% +$11.9K
ALGT icon
2756
Allegiant Air
ALGT
$2.78B
$333K ﹤0.01%
+2,638
New +$276K
CBFV icon
2757
CB Financial Services
CBFV
$188M
$333K ﹤0.01%
16,090
+300
+2% +$6.09K
BGH
2758
Barings Global Short Duration High Yield Fund
BGH
$283M
$333K ﹤0.01%
25,517
+776
+3% +$10.1K
WOR icon
2759
Worthington Enterprises
WOR
$2.78B
$330K ﹤0.01%
7,714
-119
-2% -$4.41K
FATE icon
2760
Fate Therapeutics
FATE
$291M
$330K ﹤0.01%
69,272
+16,937
+32% +$93.5K
TWKS
2761
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$329K ﹤0.01%
43,550
+1,921
+5% +$14.2K
NDMO icon
2762
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$329K ﹤0.01%
32,321
+10,338
+47% +$109K
FDD icon
2763
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$328K ﹤0.01%
28,938
-185
-0.6% -$2.19K
NTIC icon
2764
Northern Technologies International Corp
NTIC
$79.9M
$328K ﹤0.01%
30,610
+1,966
+7% +$22.4K
ASO icon
2765
Academy Sports + Outdoors
ASO
$3.01B
$328K ﹤0.01%
6,065
-574
-9% -$33K
SURF
2766
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$328K ﹤0.01%
376,750
-10,875
-3% -$7.75K
DIM icon
2767
WisdomTree International MidCap Dividend Fund
DIM
$167M
$327K ﹤0.01%
5,683
+100
+2% +$5.91K
NWPX icon
2768
NWPX Infrastructure Inc
NWPX
$1.23B
$327K ﹤0.01%
10,821
+851
+9% +$24.2K
BRKL
2769
DELISTED
Brookline Bancorp
BRKL
$327K ﹤0.01%
37,418
-21,385
-36% -$195K
MYGN icon
2770
Myriad Genetics
MYGN
$285M
$327K ﹤0.01%
14,104
-444
-3% -$9.69K
GFI icon
2771
Gold Fields
GFI
$30.4B
$326K ﹤0.01%
23,573
-2,813
-11% -$42.7K
ALDX icon
2772
Aldeyra Therapeutics
ALDX
$92.3M
$326K ﹤0.01%
38,817
+11,240
+41% +$111K
AMSF icon
2773
AMERISAFE
AMSF
$564M
$325K ﹤0.01%
6,088
-2,339
-28% -$125K
IBP icon
2774
Installed Building Products
IBP
$6.15B
$324K ﹤0.01%
2,314
-59
-2% -$6.95K
SOTK icon
2775
Sono-Tek
SOTK
$83.3M
$324K ﹤0.01%
60,000
– –
109 110
111
112 113

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National Bank of Canada
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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.