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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 | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $40.1M | 0.05% |
121,374
+9,843
| +9% | +$3.12M |
|
302
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $40.1M | 0.05% |
927,423
-10,130
| -1% | -$418K |
|
303
eBay
EBAY
$51.2B
| $39.9M | 0.05% |
893,409
+24,628
| +3% | +$1.09M |
|
304
Vanguard Total International Stock ETF
VXUS
$151B
| $39.7M | 0.05% |
708,494
-30,471
| -4% | -$1.7M |
|
305
Vanguard Energy ETF
VDE
$9.9B
| $39.6M | 0.05% |
351,001
+33,710
| +11% | +$3.8M |
|
306
iShares US Technology ETF
IYW
$22.6B
| $39.6M | 0.05% |
363,393
-4,955
| -1% | -$487K |
|
307
Intercontinental Exchange
ICE
$87.2B
| $39.5M | 0.05% |
349,304
-252,106
| -42% | -$27.3M |
|
308
MPLX
MPLX
$58.6B
| $39.4M | 0.05% |
1,160,783
+11,846
| +1% | +$405K |
|
309
Ford
F
$60.9B
| $39M | 0.05% |
2,576,522
-587,246
| -19% | -$7.43M |
|
310
Ares Capital
ARCC
$13.4B
| $38.9M | 0.05% |
2,072,146
-44,281
| -2% | -$818K |
|
311
BCE
BCE
$20.8B
| $38.5M | 0.05% |
844,616
+35,737
| +4% | +$1.66M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $38.3M | 0.05% |
1,343,409
-85,103
| -6% | -$2.77M |
|
313
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $38M | 0.05% |
2,380,389
+3,045
| +0.1% | +$48.4K |
|
314
Sempra
SRE
$58.1B
| $37.4M | 0.05% |
513,526
+17,622
| +4% | +$1.32M |
|
315
Zimmer Biomet
ZBH
$18.8B
| $37M | 0.05% |
254,363
+15,831
| +7% | +$2.15M |
|
316
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $36.9M | 0.05% |
1,127,734
-114,372
| -9% | -$3.85M |
|
317
Republic Services
RSG
$67.4B
| $36.8M | 0.05% |
240,330
+38,073
| +19% | +$5.44M |
|
318
Vanguard Total Bond Market
BND
$158B
| $36.3M | 0.05% |
499,179
-208,183
| -29% | -$15.2M |
|
319
iShares Select Dividend ETF
DVY
$23.8B
| $35.9M | 0.05% |
316,532
-15,311
| -5% | -$1.74M |
|
320
Advanced Drainage Systems
WMS
$10.6B
| $35.9M | 0.05% |
315,109
+124
| +0% | +$11.7K |
|
321
Canadian Pacific Kansas City
CP
$81B
| $35.8M | 0.05% |
442,724
+13,911
| +3% | +$1.1M |
|
322
KLA
KLAC
$222B
| $35.7M | 0.05% |
736,530
+940
| +0.1% | +$39.3K |
|
323
Baker Hughes
BKR
$58.3B
| $35.7M | 0.05% |
1,129,131
+8,573
| +0.8% | +$250K |
|
324
LyondellBasell Industries
LYB
$19.5B
| $35.4M | 0.05% |
385,019
+47,334
| +14% | +$4.33M |
|
325
L3Harris
LHX
$55.4B
| $35.1M | 0.05% |
179,291
+7,975
| +5% | +$1.53M |
|
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.