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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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$36.7B
| $34.6M | 0.05% |
737,160
+14,811
| +2% | +$706K |
|
327
Alerian MLP ETF
AMLP
$12.9B
| $34.6M | 0.05% |
881,690
+15,754
| +2% | +$611K |
|
328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $34.5M | 0.05% |
362,720
-13,719
| -4% | -$1.25M |
|
329
iShares Agency Bond ETF
AGZ
$559M
| $34.1M | 0.05% |
318,737
+8,504
| +3% | +$917K |
|
330
Alcon
ALC
$34B
| $34M | 0.05% |
414,561
-14,209
| -3% | -$1.09M |
|
331
Oneok
OKE
$56.7B
| $33.9M | 0.05% |
549,852
+27,419
| +5% | +$1.7M |
|
332
Newmont
NEM
$96.2B
| $33.9M | 0.05% |
795,095
+94,381
| +13% | +$4.28M |
|
333
Kraft Heinz
KHC
$32.8B
| $33.8M | 0.05% |
952,251
+53,852
| +6% | +$2.07M |
|
334
Vanguard Russell 1000 ETF
VONE
$8.09B
| $33.7M | 0.05% |
167,056
-5,370
| -3% | -$1.02M |
|
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $33.5M | 0.05% |
444,913
+83,174
| +23% | +$6.33M |
|
336
Norfolk Southern
NSC
$75.4B
| $33.3M | 0.05% |
146,771
+6,561
| +5% | +$1.39M |
|
337
VanEck Gold Miners ETF
GDX
$22.5B
| $33M | 0.05% |
1,097,049
+42,501
| +4% | +$1.38M |
|
338
iShares Russell 1000 ETF
IWB
$47.1B
| $33M | 0.05% |
135,442
+8,516
| +7% | +$1.96M |
|
|
WCN
339
Waste Connections
WCN
$43.6B
| $32.6M | 0.04% |
228,341
-12,297
| -5% | -$1.72M |
|
340
Vertex Pharmaceuticals
VRTX
$123B
| $32.6M | 0.04% |
92,647
+13,570
| +17% | +$4.57M |
|
341
Autodesk
ADSK
$51.8B
| $32.6M | 0.04% |
159,312
+497
| +0.3% | +$99.4K |
|
342
M&T Bank
MTB
$36.3B
| $32.6M | 0.04% |
263,364
-92,450
| -26% | -$11.2M |
|
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $32.1M | 0.04% |
139,541
+34,992
| +33% | +$7.61M |
|
|
FISV
344
Fiserv Inc
FISV
$29.7B
| $32M | 0.04% |
253,548
-10,270
| -4% | -$1.21M |
|
345
Workday
WDAY
$41.5B
| $31.8M | 0.04% |
140,953
+1,692
| +1% | +$339K |
|
|
IBDP
346
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $31.8M | 0.04% |
1,292,862
+78,067
| +6% | +$1.92M |
|
347
Archer Daniels Midland
ADM
$38.7B
| $31.8M | 0.04% |
420,371
-62,939
| -13% | -$4.76M |
|
348
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $31.7M | 0.04% |
800,319
+86,222
| +12% | +$3.39M |
|
349
Nordson
NDSN
$16.4B
| $31.6M | 0.04% |
127,285
+2,550
| +2% | +$569K |
|
350
Fairlead Tactical Sector ETF
TACK
$288M
| $31.5M | 0.04% |
1,325,723
+734,747
| +124% | +$17.7M |
|
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.