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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 | |
|---|---|---|---|---|---|---|
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $31.5M | 0.04% |
668,584
-15,638
| -2% | -$716K |
|
352
T-Mobile US
TMUS
$186B
| $31.5M | 0.04% |
226,555
-10,990
| -5% | -$1.54M |
|
353
Vanguard Financials ETF
VFH
$13.5B
| $31.4M | 0.04% |
386,769
+16,376
| +4% | +$1.29M |
|
354
American International
AIG
$41.8B
| $30.9M | 0.04% |
536,684
+22,609
| +4% | +$1.21M |
|
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $30.4M | 0.04% |
384,936
-22,656
| -6% | -$1.8M |
|
356
Fastenal
FAST
$53.5B
| $30.3M | 0.04% |
1,027,694
+184,942
| +22% | +$5.06M |
|
357
Moody's
MCO
$83.5B
| $30.1M | 0.04% |
86,624
+59,952
| +225% | +$19M |
|
358
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $30.1M | 0.04% |
1,320,158
-536,499
| -29% | -$12.3M |
|
359
O'Reilly Automotive
ORLY
$72.4B
| $30M | 0.04% |
470,520
-382,095
| -45% | -$23.3M |
|
360
Yum! Brands
YUM
$43.3B
| $29.9M | 0.04% |
215,763
+4,416
| +2% | +$599K |
|
361
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $29.8M | 0.04% |
592,949
-85,320
| -13% | -$4.3M |
|
362
Sysco
SYY
$40.6B
| $29.8M | 0.04% |
401,883
+28,761
| +8% | +$2.13M |
|
363
CSX Corp
CSX
$93B
| $29.7M | 0.04% |
872,271
-18,373
| -2% | -$581K |
|
364
Travelers Companies
TRV
$78.4B
| $29.7M | 0.04% |
171,180
+6,106
| +4% | +$1.08M |
|
365
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $29.7M | 0.04% |
372,247
+27,986
| +8% | +$2.11M |
|
366
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $29.5M | 0.04% |
283,213
-14,741
| -5% | -$1.53M |
|
367
Iron Mountain
IRM
$37.1B
| $29.3M | 0.04% |
516,367
-91,044
| -15% | -$4.98M |
|
368
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $29.2M | 0.04% |
60,995
-2,003
| -3% | -$912K |
|
369
Arthur J. Gallagher & Co
AJG
$65.9B
| $29.2M | 0.04% |
132,828
-13,477
| -9% | -$2.8M |
|
370
Booking.com
BKNG
$150B
| $28.9M | 0.04% |
267,375
-117,175
| -30% | -$12.4M |
|
371
Capital Group International Focus Equity ETF
CGXU
$6.3B
| $28.7M | 0.04% |
1,219,394
-154,376
| -11% | -$3.6M |
|
372
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $28.7M | 0.04% |
586,003
-12,368
| -2% | -$609K |
|
373
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $28.6M | 0.04% |
647,236
-40,114
| -6% | -$1.8M |
|
|
ATVI
374
DELISTED
Activision Blizzard
ATVI
| $28.6M | 0.04% |
338,961
-39,906
| -11% | -$3.23M |
|
375
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $28.4M | 0.04% |
452,781
+17,661
| +4% | +$1.11M |
|
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.