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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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$61.3B
| $28.2M | 0.04% |
545,196
-48,432
| -8% | -$2.63M |
|
377
Pool Corp
POOL
$6.95B
| $28.1M | 0.04% |
74,936
-898
| -1% | -$307K |
|
378
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $28M | 0.04% |
281,035
+453
| +0.2% | +$45K |
|
379
Nutrien
NTR
$33.9B
| $27.9M | 0.04% |
472,522
-86,697
| -16% | -$5.52M |
|
380
Genmab
GMAB
$17.6B
| $27.7M | 0.04% |
729,524
-10,573
| -1% | -$422K |
|
381
Sanofi
SNY
$103B
| $27.4M | 0.04% |
508,387
+23,027
| +5% | +$1.24M |
|
382
Capital Group Dividend Value ETF
CGDV
$37.4B
| $27.4M | 0.04% |
1,011,941
+96,241
| +11% | +$2.47M |
|
383
Darling Ingredients
DAR
$9.69B
| $27.2M | 0.04% |
427,142
+57,950
| +16% | +$3.53M |
|
384
W.R. Berkley
WRB
$27.2B
| $27.2M | 0.04% |
684,650
-29,641
| -4% | -$1.17M |
|
385
Copart
CPRT
$27.4B
| $27.1M | 0.04% |
594,166
+1,500
| +0.3% | +$62.2K |
|
386
Eversource Energy
ES
$27.8B
| $27M | 0.04% |
381,049
+3,793
| +1% | +$282K |
|
387
MongoDB
MDB
$26.2B
| $26.9M | 0.04% |
65,558
+1,313
| +2% | +$383K |
|
388
Nucor
NUE
$58.5B
| $26.9M | 0.04% |
164,308
-108,701
| -40% | -$15.9M |
|
389
Ameriprise Financial
AMP
$48.1B
| $26.8M | 0.04% |
80,632
-4,503
| -5% | -$1.38M |
|
390
Vanguard Industrials ETF
VIS
$8.04B
| $26.8M | 0.04% |
130,208
+5,315
| +4% | +$1.02M |
|
391
Graco
GGG
$13B
| $26.6M | 0.04% |
308,475
+27,165
| +10% | +$2.11M |
|
392
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $26.6M | 0.04% |
272,491
-21,687
| -7% | -$2M |
|
393
Dollar General
DG
$28.1B
| $26.5M | 0.04% |
156,090
-122,692
| -44% | -$24.3M |
|
394
Allstate
ALL
$68.3B
| $26.3M | 0.04% |
240,784
+10,905
| +5% | +$1.24M |
|
395
GSK
GSK
$104B
| $26.1M | 0.04% |
731,742
+5,988
| +0.8% | +$215K |
|
396
Watsco Inc
WSO
$12.8B
| $25.5M | 0.03% |
66,883
-1,935
| -3% | -$656K |
|
397
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $25.5M | 0.03% |
443,177
+9,332
| +2% | +$534K |
|
398
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $25.4M | 0.03% |
416,886
-31,056
| -7% | -$1.78M |
|
399
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $25.3M | 0.03% |
329,097
-69,704
| -17% | -$5.1M |
|
400
Weyerhaeuser
WY
$16.9B
| $25.1M | 0.03% |
747,563
-67,172
| -8% | -$2.02M |
|
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.