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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 | |
|---|---|---|---|---|---|---|
3051
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
| $202K | ﹤0.01% |
4,256
-3,183
| -43% | -$144K |
|
|
BLDP
3052
Ballard Power Systems
BLDP
$805M
| $202K | ﹤0.01% |
46,220
-55
| -0.1% | -$251 |
|
3053
Consolidated Water Co
CWCO
$467M
| $200K | ﹤0.01% |
+8,262
| New | +$160K |
|
3054
Adtran
ADTN
$689M
| $199K | ﹤0.01% |
18,914
-8,726
| -32% | -$86.6K |
|
3055
First Advantage
FA
$3.4B
| $197K | ﹤0.01% |
12,800
+1,700
| +15% | +$22.8K |
|
3056
BRC Inc
BRCC
$121M
| $197K | ﹤0.01% |
38,110
+2,315
| +6% | +$12.2K |
|
|
EGIO
3057
DELISTED
Edgio, Inc. Common Stock
EGIO
| $195K | ﹤0.01% |
7,219
+5,046
| +232% | +$119K |
|
|
GOOS
3058
Canada Goose Holdings
GOOS
$872M
| $191K | ﹤0.01% |
10,716
-3,259
| -23% | -$58.6K |
|
|
FFA
3059
First Trust Enhanced Equity Income Fund
FFA
$450M
| $190K | ﹤0.01% |
+10,864
| New | +$184K |
|
|
KIO
3060
KKR Income Opportunities Fund
KIO
$451M
| $190K | ﹤0.01% |
16,361
-3,733
| -19% | -$41.7K |
|
3061
Axogen
AXGN
$2.27B
| $189K | ﹤0.01% |
20,680
-2,850
| -12% | -$26.6K |
|
3062
NewtekOne
NEWT
$428M
| $188K | ﹤0.01% |
11,845
-1,041
| -8% | -$13.7K |
|
3063
Playtika
PLTK
$1.52B
| $188K | ﹤0.01% |
16,200
+2,200
| +16% | +$23.8K |
|
3064
TTM Technologies
TTMI
$12B
| $188K | ﹤0.01% |
13,519
+1,948
| +17% | +$25.1K |
|
|
SBI
3065
Western Asset Intermediate Muni Fund
SBI
$107M
| $188K | ﹤0.01% |
24,659
+8,889
| +56% | +$68.5K |
|
|
SLCA
3066
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $186K | ﹤0.01% |
15,368
+51
| +0.3% | +$630 |
|
3067
Patterson-UTI
PTEN
$3.98B
| $186K | ﹤0.01% |
15,563
-469
| -3% | -$5.29K |
|
|
ML
3068
DELISTED
MoneyLion Inc.
ML
| $186K | ﹤0.01% |
15,472
-143
| -0.9% | -$1.74K |
|
|
NXN
3069
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $184K | ﹤0.01% |
15,462
+800
| +5% | +$9.56K |
|
3070
Independence Realty Trust
IRT
$3.92B
| $184K | ﹤0.01% |
10,077
+69
| +0.7% | +$1.18K |
|
|
GDO
3071
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $182K | ﹤0.01% |
14,737
-42
| -0.3% | -$521 |
|
3072
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $180K | ﹤0.01% |
16,794
-13,550
| -45% | -$146K |
|
|
BRW
3073
Saba Capital Income & Opportunities Fund
BRW
$336M
| $179K | ﹤0.01% |
23,228
+1,980
| +9% | +$15.7K |
|
|
DM
3074
DELISTED
Desktop Metal, Inc.
DM
| $178K | ﹤0.01% |
10,039
-878
| -8% | -$17.6K |
|
|
AVK
3075
Advent Convertible and Income Fund
AVK
$547M
| $177K | ﹤0.01% |
15,518
-1,796
| -10% | -$20.2K |
|
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.