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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 | |
|---|---|---|---|---|---|---|
3201
iQIYI
IQ
$1.23B
| $73.7K | ﹤0.01% |
13,806
-93,878
| -87% | -$528K |
|
3202
CEMIG Preferred Shares
CIG
$6.26B
| $73.6K | ﹤0.01% |
36,401
| – | – |
|
|
LONA
3203
LeonaBio Inc
LONA
$66.3M
| $73.2K | ﹤0.01% |
2,480
-879
| -26% | -$25K |
|
3204
Lincoln Educational Services
LINC
$1.33B
| $73.1K | ﹤0.01% |
10,841
-709
| -6% | -$4.47K |
|
3205
MeiraGTx Holdings
MGTX
$1.09B
| $70.6K | ﹤0.01% |
10,500
| – | – |
|
3206
Conduent
CNDT
$244M
| $69K | ﹤0.01% |
20,304
+29
| +0.1% | +$95 |
|
3207
Compass
COMP
$8.51B
| $68.9K | ﹤0.01% |
19,672
+400
| +2% | +$1.31K |
|
|
CLSD
3208
DELISTED
Clearside Biomedical
CLSD
| $67.8K | ﹤0.01% |
4,036
+3,187
| +375% | +$54.9K |
|
|
CXE
3209
DELISTED
MFS High Income Municipal Trust
CXE
| $67.8K | ﹤0.01% |
+19,473
| New | +$68.3K |
|
3210
Kosmos Energy
KOS
$1.6B
| $66.4K | ﹤0.01% |
11,080
+721
| +7% | +$4.7K |
|
3211
Cognyte Software
CGNT
$659M
| $65.8K | ﹤0.01% |
10,812
-850
| -7% | -$3.95K |
|
|
TWOU
3212
DELISTED
2U Inc
TWOU
| $65K | ﹤0.01% |
538
+1
| +0.2% | +$133 |
|
3213
Westwater Resources
WWR
$52.4M
| $64.2K | ﹤0.01% |
78,050
| – | – |
|
|
AEF
3214
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $63.8K | ﹤0.01% |
12,284
-5,346
| -30% | -$27.7K |
|
3215
Itaú Unibanco
ITUB
$93.2B
| $62.7K | ﹤0.01% |
12,049
-4,267
| -26% | -$20.2K |
|
3216
Rekor Systems
REKR
$85.8M
| $61.7K | ﹤0.01% |
34,682
| – | – |
|
|
OTLY
3217
Oatly Group
OTLY
$465M
| $59.2K | ﹤0.01% |
1,445
+150
| +12% | +$6.13K |
|
3218
Coeur Mining
CDE
$15.4B
| $59.2K | ﹤0.01% |
20,848
-1,265
| -6% | -$4.3K |
|
|
ME
3219
DELISTED
23andMe Holding Co
ME
| $59.1K | ﹤0.01% |
1,689
+95
| +6% | +$3.78K |
|
|
TBHC
3220
DELISTED
The Brand House Collective
TBHC
| $57.4K | ﹤0.01% |
20,582
-10
| -0% | -$29 |
|
3221
OmniAb
OABI
$287M
| $57K | ﹤0.01% |
11,338
+1,294
| +13% | +$5.25K |
|
3222
Geron
GERN
$828M
| $56.1K | ﹤0.01% |
17,467
-750
| -4% | -$2.13K |
|
3223
Compugen
CGEN
$222M
| $56K | ﹤0.01% |
49,131
+972
| +2% | +$847 |
|
3224
BGC Group
BGC
$5.45B
| $55.4K | ﹤0.01% |
12,511
+6
| +0% | +$27 |
|
3225
Gerdau
GGB
$9.74B
| $54.5K | ﹤0.01% |
12,533
-127,371
| -91% | -$532K |
|
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.