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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
RFG icon
2976
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$225K ﹤0.01%
+5,770
New +$213K
RING icon
2977
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$225K ﹤0.01%
9,639
– –
UFCS icon
2978
United Fire Group
UFCS
$1.33B
$225K ﹤0.01%
9,910
-516
-5% -$12.7K
CWI icon
2979
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$224K ﹤0.01%
8,591
+375
+5% +$9.74K
MIDD icon
2980
Middleby
MIDD
$6.11B
$224K ﹤0.01%
1,516
+33
+2% +$4.65K
NLR icon
2981
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$223K ﹤0.01%
+3,758
New +$214K
LUMN icon
2982
Lumen
LUMN
$6.67B
$223K ﹤0.01%
98,606
-79,679
-45% -$175K
GNOM icon
2983
Global X Genomics & Biotechnology ETF
GNOM
$80.5M
$223K ﹤0.01%
4,594
-1,666
-27% -$83.3K
BFS
2984
Saul Centers
BFS
$841M
$222K ﹤0.01%
6,034
– –
CFFN icon
2985
Capitol Federal Financial
CFFN
$1.13B
$222K ﹤0.01%
35,993
+4,324
+14% +$26.9K
DTD icon
2986
WisdomTree US Total Dividend Fund
DTD
$1.67B
$222K ﹤0.01%
3,575
-1,027
-22% -$62.2K
PJP icon
2987
Invesco Pharmaceuticals ETF
PJP
$466M
$222K ﹤0.01%
2,930
-5,327
-65% -$407K
BIT icon
2988
BlackRock Multi-Sector Income Trust
BIT
$698M
$221K ﹤0.01%
15,366
+877
+6% +$12.7K
TRPA
2989
Hartford AAA CLO ETF
TRPA
$111M
$221K ﹤0.01%
5,813
-11,394
-66% -$435K
DNA icon
2990
Ginkgo Bioworks
DNA
$585M
$219K ﹤0.01%
2,949
+468
+19% +$27.7K
IMGN
2991
DELISTED
Immunogen Inc
IMGN
$219K ﹤0.01%
11,601
-16,912
-59% -$200K
BBP icon
2992
Virtus Biotech ETF
BBP
$94.3M
$219K ﹤0.01%
4,155
-252
-6% -$13.2K
BFZ
2993
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$218K ﹤0.01%
18,419
-8,240
-31% -$97K
ACH
2994
Accendra Health
ACH
$260M
$218K ﹤0.01%
11,466
-327
-3% -$5.83K
VAL icon
2995
Valaris
VAL
$5.34B
$218K ﹤0.01%
3,464
-659
-16% -$39.7K
EWS icon
2996
iShares MSCI Singapore ETF
EWS
$1.05B
$217K ﹤0.01%
11,726
-505
-4% -$9.79K
ARCO icon
2997
Arcos Dorados Holdings
ARCO
$1.74B
$217K ﹤0.01%
21,170
-1,538
-7% -$13.2K
BFK
2998
DELISTED
BlackRock Municipal Income Trust
BFK
$217K ﹤0.01%
21,826
+9,810
+82% +$97.3K
BEAM icon
2999
Beam Therapeutics
BEAM
$2.67B
$216K ﹤0.01%
6,777
-245
-3% -$7.95K
NNOX icon
3000
Nano X Imaging
NNOX
$75.9M
$216K ﹤0.01%
13,940
+251
+2% +$3.48K
118 119
120
121 122

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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.