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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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$111B
| $466M | 0.64% |
5,287,660
+209,790
| +4% | +$18.1M |
|
27
Broadcom
AVGO
$1.81T
| $460M | 0.63% |
5,303,430
-553,140
| -9% | -$39.4M |
|
28
Costco
COST
$431B
| $436M | 0.6% |
810,029
-26,493
| -3% | -$13.4M |
|
|
29
Target
TGT
$66.6B
| $433M | 0.59% |
3,282,221
+437,948
| +15% | +$65M |
|
30
Illinois Tool Works
ITW
$83.8B
| $430M | 0.59% |
1,720,367
+42,879
| +3% | +$10M |
|
31
Church & Dwight Co
CHD
$23.6B
| $429M | 0.59% |
4,280,637
+69,509
| +2% | +$6.54M |
|
32
Starbucks
SBUX
$118B
| $425M | 0.58% |
4,289,518
-15,223
| -0.4% | -$1.58M |
|
33
Waste Management
WM
$95.6B
| $423M | 0.58% |
2,437,102
-24,505
| -1% | -$4.05M |
|
34
Texas Instruments
TXN
$254B
| $422M | 0.58% |
2,346,101
-97,402
| -4% | -$16.8M |
|
35
Chevron
CVX
$381B
| $406M | 0.56% |
2,579,900
-189,641
| -7% | -$30.4M |
|
36
Union Pacific
UNP
$174B
| $405M | 0.55% |
1,979,422
-90,632
| -4% | -$18M |
|
37
Emerson Electric
EMR
$82.4B
| $405M | 0.55% |
4,477,287
+108,237
| +2% | +$9.11M |
|
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $403M | 0.55% |
4,388,600
-189,792
| -4% | -$17.4M |
|
39
Automatic Data Processing
ADP
$110B
| $401M | 0.55% |
1,824,802
+27,517
| +2% | +$5.93M |
|
40
Alphabet (Google) Class C
GOOG
$4.12T
| $395M | 0.54% |
3,267,631
-55,935
| -2% | -$6.47M |
|
41
Air Products & Chemicals
APD
$65.7B
| $395M | 0.54% |
1,319,553
+34,803
| +3% | +$9.91M |
|
42
Cummins
CMI
$84.5B
| $389M | 0.53% |
1,585,897
+20,820
| +1% | +$4.71M |
|
43
Nike
NKE
$64.3B
| $386M | 0.53% |
3,493,666
+132,608
| +4% | +$15.5M |
|
44
Colgate-Palmolive
CL
$74.5B
| $379M | 0.52% |
4,924,111
+136,676
| +3% | +$10.6M |
|
45
iShares Russell 1000 Growth ETF
IWF
$118B
| $375M | 0.51% |
5,454,584
+411,060
| +8% | +$26.1M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $373M | 0.51% |
8,084,140
-595,056
| -7% | -$27.4M |
|
47
Adobe
ADBE
$105B
| $368M | 0.5% |
753,202
-25,377
| -3% | -$10.2M |
|
48
Ecolab
ECL
$79.2B
| $367M | 0.5% |
1,967,399
+91,576
| +5% | +$15.8M |
|
|
49
W.W. Grainger
GWW
$64.3B
| $353M | 0.48% |
447,603
+377,309
| +537% | +$260M |
|
50
iShares S&P 500 Value ETF
IVE
$49.3B
| $345M | 0.47% |
2,141,590
-66,025
| -3% | -$10.2M |
|
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.