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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
RAD
3176
DELISTED
Rite Aid Corporation
RAD
$95.9K ﹤0.01%
63,520
+594
+0.9% +$1.19K
CLM icon
3177
Cornerstone Strategic Value Fund
CLM
$2.22B
$95.4K ﹤0.01%
+11,569
New +$90.2K
DHT icon
3178
DHT Holdings
DHT
$2.99B
$91.3K ﹤0.01%
+10,701
New +$93.8K
RENT
3179
Rent the Runway
RENT
$121M
$91K ﹤0.01%
2,299
-8,926
-80% -$440K
GUT
3180
Gabelli Utility Trust
GUT
$569M
$90.7K ﹤0.01%
13,722
-1,543
-10% -$10.4K
INN
3181
Summit Hotel Properties
INN
$746M
$88.3K ﹤0.01%
+13,558
New +$89.7K
UFI icon
3182
UNIFI
UFI
$119M
$87.7K ﹤0.01%
+10,873
New +$85.2K
PFO
3183
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$86.2K ﹤0.01%
10,760
– –
FTF
3184
Franklin Limited Duration Income Trust
FTF
$231M
$86K ﹤0.01%
13,916
+103
+0.7% +$637
OPI
3185
DELISTED
Office Properties Income Trust
OPI
$85.2K ﹤0.01%
11,070
+30
+0.3% +$227
ROVR
3186
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$84.3K ﹤0.01%
17,176
+5,299
+45% +$24.2K
EDF
3187
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$84.2K ﹤0.01%
18,673
– –
FULC icon
3188
Fulcrum Therapeutics
FULC
$273M
$84.1K ﹤0.01%
25,488
-8,612
-25% -$25.3K
SPRY icon
3189
ARS Pharmaceuticals
SPRY
$509M
$82.6K ﹤0.01%
+12,327
New +$82.3K
ARKO icon
3190
ARKO Corp
ARKO
$896M
$81.1K ﹤0.01%
10,200
-5,000
-33% -$39.8K
BBCP icon
3191
Concrete Pumping Holdings
BBCP
$490M
$80.3K ﹤0.01%
10,000
-407
-4% -$2.87K
VOC icon
3192
VOC Energy
VOC
$50.7M
$79.3K ﹤0.01%
10,010
– –
AG icon
3193
First Majestic Silver
AG
$7.41B
$79.3K ﹤0.01%
14,026
-286
-2% -$1.83K
WBX.WS
3194
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$77.5K ﹤0.01%
158,230
+1,400
+0.9% +$701
PRPL icon
3195
Purple Innovation
PRPL
$35.3M
$76.5K ﹤0.01%
1,100
+500
+83% +$36K
NNDM
3196
Nano Dimension
NNDM
$316M
$75.9K ﹤0.01%
26,274
+95
+0.4% +$235
SABA
3197
Saba Capital Income & Opportunities Fund II
SABA
$220M
$75.7K ﹤0.01%
9,148
-20,370
-69% -$171K
SPCE icon
3198
Virgin Galactic
SPCE
$328M
$75.1K ﹤0.01%
968
-50
-5% -$3.96K
CLIR icon
3199
ClearSign Technologies
CLIR
$24.3M
$74.7K ﹤0.01%
5,704
-22,801
-80% -$268K
PHK
3200
PIMCO High Income Fund
PHK
$867M
$74K ﹤0.01%
+14,808
New +$70.7K
126 127
128
129 130

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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.