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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 | |
|---|---|---|---|---|---|---|
551
NXP Semiconductors
NXPI
$61.8B
| $15.8M | 0.02% |
77,228
-2,186
| -3% | -$388K |
|
552
Hartford Financial Services
HIG
$39.2B
| $15.7M | 0.02% |
218,116
+65,472
| +43% | +$4.6M |
|
553
Cheniere Energy
LNG
$54.1B
| $15.7M | 0.02% |
102,998
-5,339
| -5% | -$790K |
|
554
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $15.7M | 0.02% |
249,715
-103,639
| -29% | -$6.49M |
|
555
Atmos Energy
ATO
$29.1B
| $15.6M | 0.02% |
134,485
-335
| -0.2% | -$38.8K |
|
556
Vanguard Materials ETF
VAW
$3.02B
| $15.5M | 0.02% |
85,428
+2,233
| +3% | +$390K |
|
557
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $15.5M | 0.02% |
224,015
+5,435
| +2% | +$341K |
|
558
Paycom
PAYC
$7.53B
| $15.4M | 0.02% |
48,006
-1,055
| -2% | -$311K |
|
559
JPMorgan Municipal ETF
JMUB
$8.31B
| $15.4M | 0.02% |
+306,885
| New | +$15.4M |
|
560
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
| $15.4M | 0.02% |
566,804
+159,076
| +39% | +$4.35M |
|
561
iShares Biotechnology ETF
IBB
$9.52B
| $15.4M | 0.02% |
121,221
-709
| -0.6% | -$92.1K |
|
562
Gaming and Leisure Properties
GLPI
$12.7B
| $15.3M | 0.02% |
316,598
+9,829
| +3% | +$490K |
|
563
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $15.3M | 0.02% |
315,925
+253,808
| +409% | +$11.7M |
|
564
CDW
CDW
$18.6B
| $15.2M | 0.02% |
82,895
-7,842
| -9% | -$1.37M |
|
565
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $15.2M | 0.02% |
116,171
-1,596
| -1% | -$189K |
|
566
Airbnb
ABNB
$90.3B
| $15.1M | 0.02% |
118,123
+6,890
| +6% | +$806K |
|
567
Trane Technologies
TT
$97.3B
| $15.1M | 0.02% |
78,717
-470
| -0.6% | -$83.4K |
|
568
Antero Resources
AR
$10.9B
| $15M | 0.02% |
651,309
+142,119
| +28% | +$3.16M |
|
569
American Eagle Outfitters
AEO
$2.9B
| $14.9M | 0.02% |
1,264,727
-36,310
| -3% | -$453K |
|
570
Occidental Petroleum
OXY
$55.6B
| $14.9M | 0.02% |
252,700
-3,146
| -1% | -$189K |
|
571
Trex
TREX
$4.56B
| $14.9M | 0.02% |
226,575
+64,938
| +40% | +$3.62M |
|
572
HCA Healthcare
HCA
$85.7B
| $14.8M | 0.02% |
48,898
+2,676
| +6% | +$744K |
|
573
Ferguson
FERG
$43.9B
| $14.7M | 0.02% |
93,528
+32,894
| +54% | +$4.68M |
|
574
National Vision
EYE
$1.79B
| $14.5M | 0.02% |
597,782
+85,797
| +17% | +$2M |
|
575
National Grid
NGG
$80.8B
| $14.5M | 0.02% |
228,255
+31,625
| +16% | +$2.07M |
|
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.