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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 | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$30.3B
| $23.1M | 0.03% |
332,205
+6,264
| +2% | +$441K |
|
427
Cigna
CI
$76.1B
| $23M | 0.03% |
82,099
-9,300
| -10% | -$2.42M |
|
428
Bentley Systems
BSY
$10.7B
| $23M | 0.03% |
424,341
-811
| -0.2% | -$37.8K |
|
429
Delta Air Lines
DAL
$58.3B
| $22.9M | 0.03% |
481,010
+74,365
| +18% | +$2.74M |
|
430
Atlassian
TEAM
$24.9B
| $22.8M | 0.03% |
136,004
-6,117
| -4% | -$980K |
|
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $22.8M | 0.03% |
212,364
+30,719
| +17% | +$3.12M |
|
432
iShares US Consumer Staples ETF
IYK
$1.41B
| $22.7M | 0.03% |
340,086
-63,327
| -16% | -$4.25M |
|
|
IBDQ
433
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $22.5M | 0.03% |
923,733
+70,400
| +8% | +$1.72M |
|
434
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $22.4M | 0.03% |
222,958
+33,657
| +18% | +$3.38M |
|
435
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $22.4M | 0.03% |
494,187
-63,992
| -11% | -$2.89M |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $22.3M | 0.03% |
190,918
-8,051
| -4% | -$844K |
|
437
PPG Industries
PPG
$25B
| $22.3M | 0.03% |
150,035
+2,668
| +2% | +$372K |
|
|
CTRA
438
DELISTED
Coterra Energy
CTRA
| $22.1M | 0.03% |
873,113
+112,380
| +15% | +$2.79M |
|
439
Humana
HUM
$44B
| $22M | 0.03% |
49,095
+2,586
| +6% | +$1.3M |
|
440
HEICO Corp
HEI
$49.5B
| $22M | 0.03% |
124,054
+6,788
| +6% | +$1.14M |
|
441
Charles River Laboratories
CRL
$11.3B
| $21.9M | 0.03% |
104,334
+6,704
| +7% | +$1.33M |
|
442
Capital One
COF
$129B
| $21.9M | 0.03% |
200,345
+35,299
| +21% | +$3.53M |
|
443
Vanguard Total International Bond ETF
BNDX
$82.1B
| $21.9M | 0.03% |
447,115
-12,070
| -3% | -$588K |
|
|
BSCO
444
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21.8M | 0.03% |
1,060,345
-46,572
| -4% | -$959K |
|
|
IBTE
445
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $21.8M | 0.03% |
916,384
+13,502
| +1% | +$322K |
|
446
Edwards Lifesciences
EW
$50B
| $21.8M | 0.03% |
230,729
+4,694
| +2% | +$408K |
|
447
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $21.7M | 0.03% |
460,317
+83,052
| +22% | +$3.91M |
|
448
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $21.7M | 0.03% |
369,182
+16,614
| +5% | +$991K |
|
449
Progressive
PGR
$124B
| $21.6M | 0.03% |
163,135
+5,561
| +4% | +$746K |
|
450
Johnson Controls International
JCI
$87.8B
| $21.5M | 0.03% |
315,176
-61,608
| -16% | -$3.79M |
|
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.