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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 | |
|---|---|---|---|---|---|---|
|
GUG
2851
Guggenheim Active Allocation Fund
GUG
$509M
| $285K | ﹤0.01% |
19,815
+1,518
| +8% | +$21.2K |
|
2852
MakeMyTrip
MMYT
$5.81B
| $284K | ﹤0.01% |
10,532
-412
| -4% | -$10.6K |
|
2853
Imperial Oil
IMO
$61.1B
| $283K | ﹤0.01% |
5,538
-21,651
| -80% | -$1.08M |
|
|
AIF
2854
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $283K | ﹤0.01% |
22,263
-1,461
| -6% | -$18K |
|
2855
John Wiley & Sons Class A
WLY
$2.7B
| $282K | ﹤0.01% |
8,292
-9
| -0.1% | -$328 |
|
2856
BlackRock Enhanced Global Dividend Trust
BOE
$676M
| $281K | ﹤0.01% |
27,891
+9,478
| +51% | +$94.7K |
|
2857
Huazhu Hotels Group
HTHT
$13.1B
| $281K | ﹤0.01% |
7,242
-12,758
| -64% | -$554K |
|
2858
WisdomTree True Developed International Fund
DOL
$832M
| $280K | ﹤0.01% |
5,936
-41
| -0.7% | -$1.95K |
|
|
CBD
2859
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $280K | ﹤0.01% |
72,701
+666
| +0.9% | +$2.17K |
|
2860
Greif
GEF
$4.93B
| $279K | ﹤0.01% |
4,056
-5,725
| -59% | -$368K |
|
2861
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $279K | ﹤0.01% |
28,309
+12,757
| +82% | +$126K |
|
2862
Globus Medical
GMED
$11.1B
| $279K | ﹤0.01% |
4,687
-493
| -10% | -$28.1K |
|
2863
uniQure
QURE
$3.06B
| $278K | ﹤0.01% |
24,265
+9,235
| +61% | +$175K |
|
2864
Innospec
IOSP
$2.11B
| $277K | ﹤0.01% |
2,758
+175
| +7% | +$17.5K |
|
2865
Willdan Group
WLDN
$1.11B
| $277K | ﹤0.01% |
14,448
+832
| +6% | +$14K |
|
|
HPF
2866
John Hancock Preferred Income Fund II
HPF
$344M
| $276K | ﹤0.01% |
18,301
+4,618
| +34% | +$69.2K |
|
2867
EverQuote
EVER
$852M
| $276K | ﹤0.01% |
42,462
+20,059
| +90% | +$169K |
|
2868
Kilroy Realty
KRC
$4.54B
| $276K | ﹤0.01% |
9,173
+2
| +0% | +$58 |
|
2869
WEX
WEX
$6.38B
| $276K | ﹤0.01% |
1,515
+297
| +24% | +$52.6K |
|
|
KYNB
2870
Kyntra Bio
KYNB
$27.4M
| $275K | ﹤0.01% |
4,079
+710
| +21% | +$294K |
|
|
CANO
2871
DELISTED
Cano Health, Inc.
CANO
| $275K | ﹤0.01% |
1,976
+74
| +4% | +$9.5K |
|
2872
BlackRock Limited Duration Income Trust
BLW
$490M
| $274K | ﹤0.01% |
21,295
-562
| -3% | -$7.25K |
|
|
GGN
2873
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $274K | ﹤0.01% |
73,222
+6,463
| +10% | +$24.2K |
|
|
PMT
2874
PennyMac Mortgage Investment
PMT
$823M
| $274K | ﹤0.01% |
20,307
-2,048
| -9% | -$25.1K |
|
2875
Rapid7
RPD
$680M
| $274K | ﹤0.01% |
6,044
-2,840
| -32% | -$132K |
|
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.