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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
NUEM icon
2951
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$238K ﹤0.01%
8,713
+612
+8% +$16.5K
TW icon
2952
Tradeweb Markets
TW
$21.4B
$237K ﹤0.01%
3,462
-4,189
-55% -$297K
PAI
2953
Western Asset Investment Grade Income Fund
PAI
$113M
$237K ﹤0.01%
20,379
+2,418
+13% +$28.4K
HTBK
2954
DELISTED
Heritage Commerce
HTBK
$237K ﹤0.01%
28,593
+2,678
+10% +$21.2K
ARRY icon
2955
Array Technologies
ARRY
$803M
$237K ﹤0.01%
10,475
-9,637
-48% -$206K
BTEC
2956
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$237K ﹤0.01%
6,584
-111
-2% -$3.98K
FTXO icon
2957
First Trust Nasdaq Bank ETF
FTXO
$305M
$236K ﹤0.01%
11,128
-15,723
-59% -$329K
METCB icon
2958
Ramaco Resources Class B
METCB
$425M
$235K ﹤0.01%
+23,940
New +$231K
BFOR icon
2959
Barron's 400 ETF
BFOR
$231M
$235K ﹤0.01%
16,432
-352
-2% -$4.75K
QDIV icon
2960
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$235K ﹤0.01%
7,456
-300
-4% -$9.33K
GRC icon
2961
Gorman-Rupp
GRC
$2.14B
$235K ﹤0.01%
8,141
– –
AADR icon
2962
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$232K ﹤0.01%
4,685
-7,246
-61% -$349K
KREF
2963
KKR Real Estate Finance Trust
KREF
$448M
$232K ﹤0.01%
19,056
+3,298
+21% +$37.1K
MQY icon
2964
BlackRock MuniYield Quality Fund
MQY
$805M
$230K ﹤0.01%
19,876
-2,435
-11% -$28.1K
SQZ
2965
DELISTED
SQZ Biotechnologies Company
SQZ
$230K ﹤0.01%
851,520
-22,806
-3% -$12.9K
BATRK icon
2966
Atlanta Braves Holdings Series B
BATRK
$3.26B
$230K ﹤0.01%
+5,802
New +$218K
VKQ icon
2967
Invesco Municipal Trust
VKQ
$541M
$229K ﹤0.01%
24,294
+2,773
+13% +$26.3K
EMGF icon
2968
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$229K ﹤0.01%
+5,511
New +$227K
VRRM icon
2969
Verra Mobility
VRRM
$804M
$229K ﹤0.01%
11,604
-5,165
-31% -$91.2K
GKOS icon
2970
Glaukos
GKOS
$9.83B
$228K ﹤0.01%
+3,202
New +$184K
MHI
2971
DELISTED
Pioneer Municipal High Income Fund
MHI
$228K ﹤0.01%
26,715
+6,056
+29% +$52.1K
NIO icon
2972
NIO
NIO
$12.2B
$228K ﹤0.01%
23,506
-5,230
-18% -$44.3K
FFIV icon
2973
F5
FFIV
$22.9B
$227K ﹤0.01%
1,551
+48
+3% +$6.82K
MQT
2974
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$226K ﹤0.01%
22,500
-1,140
-5% -$11.5K
CDP icon
2975
COPT Defense Properties
CDP
$4.3B
$225K ﹤0.01%
9,490
+60
+0.6% +$1.4K
117 118
119
120 121

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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.