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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 | |
|---|---|---|---|---|---|---|
526
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $17.4M | 0.02% |
563,046
-70,425
| -11% | -$2.15M |
|
|
TBIL
527
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $17.4M | 0.02% |
347,242
+89,986
| +35% | +$4.5M |
|
528
British American Tobacco
BTI
$133B
| $17.4M | 0.02% |
523,832
-184,060
| -26% | -$6.29M |
|
|
FLG
529
Flagstar Bank National Association
FLG
$5.94B
| $17.2M | 0.02% |
510,087
+172,619
| +51% | +$5.24M |
|
530
Xylem
XYL
$27.3B
| $17.2M | 0.02% |
152,618
+71,920
| +89% | +$7.61M |
|
531
SiteOne Landscape Supply
SITE
$4.15B
| $17.1M | 0.02% |
102,445
-32,178
| -24% | -$4.75M |
|
|
HDV
532
iShares Core High Dividend ETF
HDV
$14.5B
| $17.1M | 0.02% |
849,205
+39,670
| +5% | +$798K |
|
533
APA Corp
APA
$12.8B
| $17.1M | 0.02% |
499,533
-28,508
| -5% | -$995K |
|
534
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $17M | 0.02% |
187,345
-3,753
| -2% | -$323K |
|
|
AZPN
535
DELISTED
Aspen Technology Inc
AZPN
| $16.8M | 0.02% |
100,464
-1,860
| -2% | -$345K |
|
536
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $16.8M | 0.02% |
229,876
-10,606
| -4% | -$738K |
|
537
Landstar System
LSTR
$5.75B
| $16.7M | 0.02% |
86,659
-175
| -0.2% | -$31.6K |
|
538
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $16.7M | 0.02% |
200,385
+8,075
| +4% | +$675K |
|
539
Darden Restaurants
DRI
$23.7B
| $16.6M | 0.02% |
99,282
+19,753
| +25% | +$3.1M |
|
540
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $16.4M | 0.02% |
738,882
+161,802
| +28% | +$3.66M |
|
541
Factset
FDS
$9.35B
| $16.2M | 0.02% |
40,294
+312
| +0.8% | +$126K |
|
542
Verisk Analytics
VRSK
$26.1B
| $16.1M | 0.02% |
71,403
-13,245
| -16% | -$2.78M |
|
543
HubSpot
HUBS
$11.9B
| $16.1M | 0.02% |
30,317
+1,120
| +4% | +$525K |
|
544
Expeditors International
EXPD
$21.8B
| $16.1M | 0.02% |
132,863
+2,485
| +2% | +$283K |
|
545
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $16M | 0.02% |
482,306
+159,008
| +49% | +$5.34M |
|
546
Baxter International
BAX
$13.8B
| $15.9M | 0.02% |
349,802
+57,868
| +20% | +$2.52M |
|
547
BWX Technologies
BWXT
$15.2B
| $15.9M | 0.02% |
222,419
-10,039
| -4% | -$656K |
|
548
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $15.9M | 0.02% |
148,742
+8,864
| +6% | +$895K |
|
549
CME Group
CME
$96.1B
| $15.8M | 0.02% |
85,404
-14,221
| -14% | -$2.63M |
|
550
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $15.8M | 0.02% |
834,869
+283,785
| +51% | +$5.42M |
|
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.