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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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $18.8M | 0.03% |
77,469
+11,358
| +17% | +$2.6M |
|
502
Datadog
DDOG
$95.6B
| $18.6M | 0.03% |
189,569
+10,353
| +6% | +$866K |
|
503
DuPont de Nemours
DD
$18.7B
| $18.5M | 0.03% |
205,996
+101
| +0% | +$8.69K |
|
504
Emcor
EME
$35.7B
| $18.5M | 0.03% |
99,913
-6,331
| -6% | -$1.06M |
|
|
SPLK
505
DELISTED
Splunk Inc
SPLK
| $18.4M | 0.03% |
173,094
+4,079
| +2% | +$388K |
|
506
Corteva
CTVA
$59.8B
| $18.3M | 0.03% |
319,950
+4,724
| +1% | +$276K |
|
507
Cardinal Health
CAH
$53.2B
| $18.3M | 0.03% |
193,648
-19,379
| -9% | -$1.64M |
|
|
PPL
508
PPL Corp
PPL
$26.8B
| $18.3M | 0.03% |
691,123
-3,236
| -0.5% | -$89.2K |
|
509
WEC Energy
WEC
$35.8B
| $18.3M | 0.03% |
206,924
+730
| +0.4% | +$67.4K |
|
510
J.M. Smucker
SJM
$13.1B
| $18.2M | 0.02% |
123,121
-9,735
| -7% | -$1.48M |
|
511
CarMax
KMX
$8.33B
| $18.2M | 0.02% |
217,059
-1,199
| -0.5% | -$87.8K |
|
512
Rollins
ROL
$18.5B
| $18.1M | 0.02% |
422,041
-6,369
| -1% | -$259K |
|
513
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $18M | 0.02% |
429,824
-70,991
| -14% | -$2.93M |
|
514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $17.9M | 0.02% |
238,499
-35,798
| -13% | -$2.56M |
|
515
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $17.9M | 0.02% |
304,719
+52,157
| +21% | +$2.84M |
|
516
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $17.8M | 0.02% |
443,239
+9,331
| +2% | +$374K |
|
517
Lennox International
LII
$14.5B
| $17.8M | 0.02% |
54,575
-541
| -1% | -$153K |
|
518
McKesson
MCK
$101B
| $17.8M | 0.02% |
41,568
+4,224
| +11% | +$1.62M |
|
519
Icon
ICLR
$12.8B
| $17.8M | 0.02% |
70,974
-254
| -0.4% | -$53.9K |
|
520
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $17.7M | 0.02% |
193,022
+39,285
| +26% | +$3.62M |
|
521
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $17.7M | 0.02% |
348,623
+116,374
| +50% | +$5.88M |
|
522
West Pharmaceutical
WST
$23.9B
| $17.7M | 0.02% |
46,159
+126
| +0.3% | +$45K |
|
523
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $17.6M | 0.02% |
263,882
+19,737
| +8% | +$1.25M |
|
524
iShares International Select Dividend ETF
IDV
$8.46B
| $17.5M | 0.02% |
663,823
+30,292
| +5% | +$826K |
|
525
Veeva Systems
VEEV
$32.7B
| $17.4M | 0.02% |
88,075
-23,683
| -21% | -$4.32M |
|
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.