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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 25.73% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Trade Desk
TTD
$7.05B
| $14.5M | 0.02% |
187,389
-337
| -0.2% | -$22.8K |
|
577
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $14.5M | 0.02% |
131,709
+2,955
| +2% | +$311K |
|
578
Capital Group Growth ETF
CGGR
$25B
| $14.4M | 0.02% |
571,813
-4,310
| -0.7% | -$100K |
|
|
FITB
579
Fifth Third Bancorp
FITB
$49.6B
| $14.4M | 0.02% |
548,167
-449,488
| -45% | -$11.6M |
|
580
Public Storage
PSA
$55.4B
| $14.4M | 0.02% |
49,201
+11,051
| +29% | +$3.22M |
|
581
Allegion
ALLE
$13.1B
| $14.4M | 0.02% |
119,625
-2,006
| -2% | -$219K |
|
|
CEQP
582
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.3M | 0.02% |
541,349
-2,337
| -0.4% | -$59.3K |
|
583
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $14.3M | 0.02% |
284,235
+1,613
| +0.6% | +$81K |
|
584
Take-Two Interactive
TTWO
$39.6B
| $14.3M | 0.02% |
97,109
-4,887
| -5% | -$639K |
|
585
Fair Isaac
FICO
$21.3B
| $14.3M | 0.02% |
17,657
-5,744
| -25% | -$4.31M |
|
586
iShares Silver Trust
SLV
$31B
| $14.3M | 0.02% |
683,427
+240,227
| +54% | +$5.34M |
|
587
Broadridge
BR
$19.4B
| $14.2M | 0.02% |
85,660
+9,648
| +13% | +$1.46M |
|
588
Flex
FLEX
$39.9B
| $14M | 0.02% |
672,246
+110,788
| +20% | +$1.98M |
|
|
INVX
589
Innovex International
INVX
$2.09B
| $14M | 0.02% |
600,564
-1,042
| -0.2% | -$26.5K |
|
590
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $14M | 0.02% |
591,737
+38,048
| +7% | +$897K |
|
591
Textron
TXT
$13.9B
| $14M | 0.02% |
206,369
+27,273
| +15% | +$1.8M |
|
592
Cencora
COR
$61.7B
| $14M | 0.02% |
72,431
+549
| +0.8% | +$95K |
|
593
EQT Corp
EQT
$33.2B
| $13.8M | 0.02% |
335,736
+5,863
| +2% | +$207K |
|
594
Chemed
CHE
$6.62B
| $13.8M | 0.02% |
25,480
+36
| +0.1% | +$19.7K |
|
595
Clean Harbors
CLH
$16.8B
| $13.7M | 0.02% |
83,573
+11,231
| +16% | +$1.64M |
|
596
Huntington Bancshares
HBAN
$33.8B
| $13.7M | 0.02% |
1,270,237
-49,452
| -4% | -$528K |
|
597
TC Energy
TRP
$63.6B
| $13.6M | 0.02% |
337,704
+44,899
| +15% | +$1.83M |
|
598
Jabil
JBL
$31B
| $13.6M | 0.02% |
125,926
-5,886
| -4% | -$518K |
|
599
ScottsMiracle-Gro
SMG
$3.27B
| $13.5M | 0.02% |
214,910
-2,106
| -1% | -$141K |
|
600
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $13.4M | 0.02% |
227,966
+27,587
| +14% | +$1.65M |
|
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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- 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.