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Stifel Financial

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
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 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
TDS icon
3151
Telephone and Data Systems
TDS
$4.21B
$114K ﹤0.01%
13,822
-4,873
-26% -$41.3K
BGSF icon
3152
BGSF Inc
BGSF
$55.2M
$112K ﹤0.01%
11,700
+150
+1% +$1.44K
TLRY icon
3153
Tilray
TLRY
$555M
$110K ﹤0.01%
7,067
-3,374
-32% -$72.3K
SSP icon
3154
E.W. Scripps
SSP
$282M
$109K ﹤0.01%
11,941
+1,263
+12% +$10.6K
WEA
3155
Western Asset Premier Bond Fund
WEA
$120M
$109K ﹤0.01%
10,695
+39
+0.4% +$403
DMF
3156
DELISTED
BNY Mellon Municipal Income
DMF
$109K ﹤0.01%
+17,277
New +$109K
ECF
3157
Ellsworth Growth & Income Fund
ECF
$166M
$108K ﹤0.01%
12,596
+1,100
+10% +$8.93K
HOS
3158
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$108K ﹤0.01%
14,675
-105
-0.7% -$747
HBM icon
3159
Hudbay
HBM
$11.7B
$108K ﹤0.01%
22,540
– –
TDAY
3160
USA Today Co
TDAY
$935M
$108K ﹤0.01%
47,928
-3,537
-7% -$7.05K
GRX
3161
Gabelli Healthcare & Wellness Trust
GRX
$141M
$108K ﹤0.01%
10,800
+478
+5% +$4.78K
FRST icon
3162
Primis Financial Corp
FRST
$393M
$107K ﹤0.01%
12,677
– –
UA icon
3163
Under Armour Class C
UA
$2.09B
$107K ﹤0.01%
15,880
-8,680
-35% -$63.7K
JFR icon
3164
Nuveen Floating Rate Income Fund
JFR
$1.21B
$106K ﹤0.01%
13,455
-670
-5% -$5.38K
KRNY icon
3165
Kearny Financial
KRNY
$613M
$105K ﹤0.01%
14,949
– –
AGD
3166
abrdn Global Dynamic Dividend Fund
AGD
$307M
$104K ﹤0.01%
+10,918
New +$102K
AWP
3167
abrdn Global Premier Properties Fund
AWP
$339M
$104K ﹤0.01%
8,829
-616
-7% -$7.17K
HAPN
3168
Happen Inc
HAPN
$1.87B
$104K ﹤0.01%
10,645
-2,449
-19% -$19.7K
MDXG icon
3169
MiMedx Group
MDXG
$693M
$102K ﹤0.01%
15,500
– –
RES icon
3170
RPC Inc
RES
$1.31B
$101K ﹤0.01%
14,164
+2,970
+27% +$21.8K
OPEN icon
3171
Opendoor
OPEN
$2.5B
$101K ﹤0.01%
26,013
+735
+3% +$1.59K
EDD
3172
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$98.6K ﹤0.01%
21,026
+565
+3% +$2.67K
MCHB
3173
Mechanics Bancorp
MCHB
$3.43B
$98K ﹤0.01%
16,562
-1,500
-8% -$14.1K
BGY icon
3174
BlackRock Enhanced International Dividend Trust
BGY
$524M
$96.8K ﹤0.01%
+17,803
New +$97.5K
EVF
3175
Eaton Vance Senior Income Trust
EVF
$88.7M
$96.6K ﹤0.01%
17,700
– –
125 126
127
128 129

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Allianz Asset Management
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Swedbank
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VOYA Investment Management
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TD Asset Management
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Russell Investments Group
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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 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.