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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 | |
|---|---|---|---|---|---|---|
|
UNIT
3226
Uniti Group
UNIT
$2.36B
| $54.3K | ﹤0.01% |
+11,762
| New | +$44.2K |
|
|
CHS
3227
DELISTED
Chicos FAS, Inc.
CHS
| $53.5K | ﹤0.01% |
10,000
| – | – |
|
|
HIX
3228
Western Asset High Income Fund II
HIX
$349M
| $52.9K | ﹤0.01% |
+10,844
| New | +$51.6K |
|
3229
Dragonfly Energy
DFLI
$15M
| $51.9K | ﹤0.01% |
+390
| New | +$116K |
|
3230
Payoneer
PAYO
$2.42B
| $51.6K | ﹤0.01% |
10,724
-7,105
| -40% | -$35.5K |
|
3231
Ardelyx
ARDX
$1.22B
| $51.4K | ﹤0.01% |
15,150
| – | – |
|
3232
Nautilus Biotechnolgy
NAUT
$124M
| $50.6K | ﹤0.01% |
13,063
-807
| -6% | -$2.33K |
|
3233
Hydrofarm Holdings
HYFM
$2.57M
| $50.4K | ﹤0.01% |
6,450
-1,115
| -15% | -$13.3K |
|
|
NGD
3234
DELISTED
New Gold Inc
NGD
| $50.4K | ﹤0.01% |
46,687
| – | – |
|
3235
Quad
QUAD
$536M
| $50K | ﹤0.01% |
13,300
+1,400
| +12% | +$5.06K |
|
3236
Senseonics Holdings Inc
SENS
$263M
| $49.1K | ﹤0.01% |
3,220
+544
| +20% | +$7.46K |
|
3237
NovaGold Resources
NG
$2.56B
| $49.1K | ﹤0.01% |
12,312
-450
| -4% | -$2.42K |
|
3238
Compass Therapeutics
CMPX
$344M
| $47.7K | ﹤0.01% |
+15,000
| New | +$47.1K |
|
|
ORGN
3239
DELISTED
Origin Materials
ORGN
| $46.2K | ﹤0.01% |
+361
| New | +$46.5K |
|
3240
Grab
GRAB
$14.3B
| $45.4K | ﹤0.01% |
13,249
+2,204
| +20% | +$6.86K |
|
|
BMTX
3241
DELISTED
BM Technologies, Inc.
BMTX
| $44.7K | ﹤0.01% |
+15,000
| New | +$45.4K |
|
|
HUT
3242
Hut 8
HUT
$12.1B
| $44.2K | ﹤0.01% |
2,680
| – | – |
|
3243
Ondas Inc
ONDS
$4.27B
| $43.9K | ﹤0.01% |
51,050
| – | – |
|
|
CLYM
3244
Climb Bio
CLYM
$681M
| $41.7K | ﹤0.01% |
14,900
+38
| +0.3% | +$115 |
|
|
LIAN
3245
DELISTED
LianBio American Depositary Shares
LIAN
| $41.1K | ﹤0.01% |
18,034
-5,500
| -23% | -$12.6K |
|
|
CRON
3246
Cronos Group
CRON
$1.06B
| $40.8K | ﹤0.01% |
20,734
-1,746
| -8% | -$3.2K |
|
|
HTT
3247
High Templar Tech Ltd
HTT
$379M
| $40K | ﹤0.01% |
20,000
| – | – |
|
3248
Heron Therapeutics
HRTX
$93.9M
| $38.4K | ﹤0.01% |
33,063
-1,596
| -5% | -$2.85K |
|
3249
Opko Health
OPK
$985M
| $37.9K | ﹤0.01% |
17,449
| – | – |
|
3250
Butterfly Network
BFLY
$1.89B
| $34.4K | ﹤0.01% |
14,936
-3,479
| -19% | -$7.77K |
|
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.