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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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $21.3M | 0.03% |
422,590
+219,962
| +109% | +$10.6M |
|
452
Ferrari
RACE
$69.9B
| $21.1M | 0.03% |
64,827
-49,974
| -44% | -$14.6M |
|
453
Shopify
SHOP
$159B
| $21.1M | 0.03% |
325,975
+83,944
| +35% | +$4.75M |
|
454
Cooper Companies
COO
$14.2B
| $21M | 0.03% |
219,416
-2,528
| -1% | -$237K |
|
455
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $21M | 0.03% |
201,912
-20,563
| -9% | -$2.09M |
|
456
Align Technology
ALGN
$12.4B
| $20.9M | 0.03% |
59,159
+10,522
| +22% | +$3.35M |
|
457
NetApp
NTAP
$34.1B
| $20.9M | 0.03% |
273,661
+8,950
| +3% | +$604K |
|
458
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $20.9M | 0.03% |
336,362
-5,118
| -1% | -$294K |
|
459
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $20.9M | 0.03% |
410,627
+171,760
| +72% | +$8.68M |
|
460
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $20.8M | 0.03% |
181,169
+6,821
| +4% | +$745K |
|
461
Martin Marietta Materials
MLM
$32.4B
| $20.7M | 0.03% |
44,896
-19,274
| -30% | -$7.6M |
|
462
Motorola Solutions
MSI
$71.5B
| $20.7M | 0.03% |
70,481
+12,262
| +21% | +$3.51M |
|
463
Snowflake
SNOW
$103B
| $20.7M | 0.03% |
117,424
+41,900
| +55% | +$6.81M |
|
464
Diamondback Energy
FANG
$56.2B
| $20.7M | 0.03% |
157,236
+34,328
| +28% | +$4.6M |
|
465
BP
BP
$114B
| $20.6M | 0.03% |
582,626
+49,490
| +9% | +$1.83M |
|
466
Apollo Global Management
APO
$69.3B
| $20.5M | 0.03% |
267,219
-46,873
| -15% | -$3.13M |
|
467
iShares Semiconductor ETF
SOXX
$41.7B
| $20.5M | 0.03% |
121,131
+46,701
| +63% | +$7M |
|
468
Zebra Technologies
ZBRA
$13.7B
| $20.5M | 0.03% |
69,169
-455
| -0.7% | -$128K |
|
469
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $20.4M | 0.03% |
731,293
+276
| +0% | +$7.64K |
|
470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $20.4M | 0.03% |
816,280
-68,960
| -8% | -$1.81M |
|
471
Aptiv
APTV
$12.3B
| $20.4M | 0.03% |
199,479
+418
| +0.2% | +$41.3K |
|
472
Carrier Global
CARR
$50.6B
| $20.3M | 0.03% |
408,441
+41,066
| +11% | +$1.81M |
|
473
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $20.3M | 0.03% |
351,596
+75,002
| +27% | +$4.37M |
|
474
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $20.3M | 0.03% |
654,521
+5,876
| +0.9% | +$172K |
|
475
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $20.2M | 0.03% |
1,078,088
-29,872
| -3% | -$512K |
|
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.