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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 25.73% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$85B
| $44.8M | 0.06% |
1,561,304
-119,442
| -7% | -$3.4M |
|
277
Vanguard Health Care ETF
VHT
$19B
| $44.6M | 0.06% |
182,002
-4,671
| -3% | -$1.14M |
|
278
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $44.3M | 0.06% |
463,999
+14,548
| +3% | +$1.38M |
|
279
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $44.2M | 0.06% |
399,286
+80,373
| +25% | +$9.01M |
|
280
CrowdStrike
CRWD
$241B
| $44M | 0.06% |
1,197,216
+14,056
| +1% | +$490K |
|
281
Kinder Morgan
KMI
$68.9B
| $43.8M | 0.06% |
2,546,390
+188,612
| +8% | +$3.2M |
|
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $43.8M | 0.06% |
396,801
+1,466
| +0.4% | +$162K |
|
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $43.8M | 0.06% |
264,741
+515
| +0.2% | +$81.1K |
|
284
Lam Research
LRCX
$342B
| $43.2M | 0.06% |
672,360
-500
| -0.1% | -$28.2K |
|
285
DexCom
DXCM
$31.3B
| $43.2M | 0.06% |
336,130
-25,186
| -7% | -$3.05M |
|
286
Brookfield
BN
$84B
| $43M | 0.06% |
1,915,965
+22,516
| +1% | +$477K |
|
287
GE Aerospace
GE
$329B
| $43M | 0.06% |
489,957
+41,783
| +9% | +$3.38M |
|
288
HEICO Corp Class A
HEI.A
$32.9B
| $42.9M | 0.06% |
304,925
-8,746
| -3% | -$1.17M |
|
289
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $42.7M | 0.06% |
656,715
+42,175
| +7% | +$2.57M |
|
290
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $42.7M | 0.06% |
565,079
-37,288
| -6% | -$2.84M |
|
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $42.4M | 0.06% |
560,389
-31,761
| -5% | -$2.41M |
|
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $42.3M | 0.06% |
842,979
+80,842
| +11% | +$4.06M |
|
293
Phillips 66
PSX
$104B
| $42.1M | 0.06% |
441,673
+10,543
| +2% | +$1.02M |
|
294
Citigroup
C
$228B
| $41.6M | 0.06% |
903,202
-146,016
| -14% | -$6.84M |
|
295
Aflac
AFL
$57.8B
| $41.3M | 0.06% |
592,106
+19,007
| +3% | +$1.27M |
|
296
Vanguard FTSE Europe ETF
VGK
$30.2B
| $41.3M | 0.06% |
669,347
+22,253
| +3% | +$1.38M |
|
297
TransDigm Group
TDG
$63B
| $41.2M | 0.06% |
46,113
+6,498
| +16% | +$5.14M |
|
298
Microchip Technology
MCHP
$38.8B
| $40.9M | 0.06% |
456,034
-1,402
| -0.3% | -$111K |
|
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $40.4M | 0.06% |
117,480
-150
| -0.1% | -$50.5K |
|
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $40.2M | 0.06% |
541,634
-33,947
| -6% | -$2.55M |
|
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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- 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.