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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 | |
|---|---|---|---|---|---|---|
2801
Steven Madden
SHOO
$3.48B
| $309K | ﹤0.01% |
9,465
-8,222
| -46% | -$274K |
|
2802
CNA Financial
CNA
$14.5B
| $309K | ﹤0.01% |
8,006
+101
| +1% | +$3.94K |
|
2803
BlackRock MuniHoldings California Quality Fund
MUC
$999M
| $309K | ﹤0.01% |
28,488
+1,143
| +4% | +$12.3K |
|
|
CCF
2804
DELISTED
Chase Corporation
CCF
| $309K | ﹤0.01% |
2,545
-959
| -27% | -$110K |
|
2805
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
| $308K | ﹤0.01% |
6,200
| – | – |
|
2806
Lantronix
LTRX
$252M
| $307K | ﹤0.01% |
73,038
+14,313
| +24% | +$61K |
|
|
ZUO
2807
DELISTED
Zuora, Inc.
ZUO
| $307K | ﹤0.01% |
28,025
-5,841
| -17% | -$55.3K |
|
|
LOVE
2808
DELISTED
LoveSac
LOVE
| $306K | ﹤0.01% |
11,350
-207
| -2% | -$5.28K |
|
2809
Upstart Holdings
UPST
$2.82B
| $306K | ﹤0.01% |
+8,540
| New | +$196K |
|
2810
Sabre
SABR
$779M
| $305K | ﹤0.01% |
95,737
+750
| +0.8% | +$2.71K |
|
2811
Liberty Media Series A
FWONA
$22.4B
| $305K | ﹤0.01% |
4,716
+12
| +0.3% | +$759 |
|
2812
Upwork
UPWK
$1.18B
| $305K | ﹤0.01% |
32,640
+5,050
| +18% | +$45.8K |
|
2813
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $305K | ﹤0.01% |
15,627
+5,093
| +48% | +$100K |
|
2814
Pacer Trendpilot Fund of Funds ETF
TRND
$62.7M
| $304K | ﹤0.01% |
10,458
-2,392
| -19% | -$66.9K |
|
2815
Clearway Energy Class C
CWEN
$4.99B
| $303K | ﹤0.01% |
10,607
+322
| +3% | +$9.73K |
|
2816
PBF Energy
PBF
$8.05B
| $303K | ﹤0.01% |
7,392
-360
| -5% | -$13.7K |
|
|
TWO
2817
Two Harbors Investment
TWO
$1.27B
| $302K | ﹤0.01% |
21,784
-1,847
| -8% | -$24.4K |
|
2818
MacroGenics
MGNX
$243M
| $302K | ﹤0.01% |
56,518
-3,656
| -6% | -$22.6K |
|
2819
Sprinklr
CXM
$1.53B
| $302K | ﹤0.01% |
21,855
-14
| -0.1% | -$181 |
|
2820
EVgo
EVGO
$227M
| $302K | ﹤0.01% |
75,427
+40,105
| +114% | +$205K |
|
2821
Graham Holdings Company
GHC
$5.14B
| $301K | ﹤0.01% |
527
-7
| -1% | -$4.06K |
|
|
THER
2822
DELISTED
THERATECHNOLOGIES INC COM
THER
| $301K | ﹤0.01% |
358,236
+2,000
| +0.6% | +$1.68K |
|
2823
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $301K | ﹤0.01% |
18,595
+954
| +5% | +$15.6K |
|
2824
Harmonic Inc
HLIT
$1.28B
| $300K | ﹤0.01% |
18,567
-708
| -4% | -$11.4K |
|
2825
Royalty Pharma
RPRX
$25.3B
| $298K | ﹤0.01% |
9,692
+3,464
| +56% | +$117K |
|
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.