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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
CARZ icon
3001
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$216K ﹤0.01%
+3,861
New +$197K
MD icon
3002
Pediatrix Medical
MD
$2.23B
$215K ﹤0.01%
15,097
-48
-0.3% -$674
METV icon
3003
Roundhill Ball Metaverse ETF
METV
$211M
$214K ﹤0.01%
20,643
-877
-4% -$8.35K
VTN icon
3004
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$214K ﹤0.01%
20,906
-2,704
-11% -$27.5K
FFC
3005
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$213K ﹤0.01%
15,538
+3,519
+29% +$48.3K
FNCB
3006
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$213K ﹤0.01%
35,696
+4,000
+13% +$24K
LAND
3007
Gladstone Land Corp
LAND
$351M
$213K ﹤0.01%
13,089
+2,162
+20% +$35K
MANU icon
3008
Manchester United
MANU
$4B
$213K ﹤0.01%
+8,733
New +$181K
SILK
3009
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$212K ﹤0.01%
+6,539
New +$239K
VC icon
3010
Visteon
VC
$2.77B
$212K ﹤0.01%
1,476
-401
-21% -$57.2K
PACW
3011
DELISTED
PacWest Bancorp
PACW
$212K ﹤0.01%
25,972
-54,581
-68% -$440K
RFDI icon
3012
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$211K ﹤0.01%
3,699
+25
+0.7% +$1.43K
VECO icon
3013
Veeco
VECO
$3.01B
$211K ﹤0.01%
8,217
-3,506
-30% -$77.1K
JRSH icon
3014
Jerash Holdings
JRSH
$58.8M
$211K ﹤0.01%
56,653
+1,237
+2% +$5.38K
REZI icon
3015
Resideo Technologies
REZI
$5.33B
$211K ﹤0.01%
11,926
-699
-6% -$12.1K
FFIC
3016
DELISTED
Flushing Financial
FFIC
$210K ﹤0.01%
17,122
+6,880
+67% +$86.6K
VSAT icon
3017
Viasat
VSAT
$11B
$210K ﹤0.01%
5,093
-1,366
-21% -$53.1K
DNUT icon
3018
Krispy Kreme
DNUT
$540M
$210K ﹤0.01%
+14,257
New +$214K
JMIA
3019
Jumia Technologies
JMIA
$752M
$210K ﹤0.01%
61,382
+863
+1% +$2.65K
INDS icon
3020
Pacer Industrial Real Estate ETF
INDS
$118M
$210K ﹤0.01%
5,356
-2,603
-33% -$104K
MPB icon
3021
Mid Penn Bancorp
MPB
$977M
$210K ﹤0.01%
9,490
+1,661
+21% +$37.9K
EMNT icon
3022
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$209K ﹤0.01%
2,139
-1,833
-46% -$179K
TCHP icon
3023
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$209K ﹤0.01%
7,488
-18,298
-71% -$467K
EVG
3024
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$208K ﹤0.01%
21,252
+162
+0.8% +$1.59K
CEM
3025
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$208K ﹤0.01%
+5,997
New +$197K
119 120
121
122 123

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National Bank of Canada
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ClearBridge Investments
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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.