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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 | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$20.2B
| $13.4M | 0.02% |
110,534
-138,594
| -56% | -$15.1M |
|
|
IBTF
602
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $13.4M | 0.02% |
579,579
-94,230
| -14% | -$2.2M |
|
603
Teledyne Technologies
TDY
$30.1B
| $13.4M | 0.02% |
32,558
-10,643
| -25% | -$4.39M |
|
604
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $13.3M | 0.02% |
231,088
-32,394
| -12% | -$1.91M |
|
605
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $13.3M | 0.02% |
167,138
-1,522
| -0.9% | -$115K |
|
606
Mitsubishi UFJ Financial
MUFG
$254B
| $13.3M | 0.02% |
1,802,931
+17,546
| +1% | +$117K |
|
607
Cadence Design Systems
CDNS
$91.7B
| $13.3M | 0.02% |
56,539
+15,421
| +38% | +$3.36M |
|
608
PACCAR
PCAR
$70.4B
| $13.3M | 0.02% |
158,476
-966
| -0.6% | -$71.5K |
|
609
State Street
STT
$50.2B
| $13.2M | 0.02% |
180,157
-17,993
| -9% | -$1.29M |
|
610
Schwab US Large- Cap ETF
SCHX
$71.3B
| $13.1M | 0.02% |
751,365
-25,569
| -3% | -$422K |
|
611
VanEck BDC Income ETF
BIZD
$1.6B
| $13.1M | 0.02% |
853,594
+720,257
| +540% | +$10.5M |
|
612
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $13.1M | 0.02% |
134,208
-792
| -0.6% | -$72.6K |
|
613
Masco
MAS
$14.2B
| $13.1M | 0.02% |
228,017
-4,812
| -2% | -$252K |
|
614
Biogen
BIIB
$30.7B
| $13.1M | 0.02% |
45,918
+6,213
| +16% | +$1.85M |
|
615
Primerica
PRI
$10.1B
| $13.1M | 0.02% |
66,028
-11,299
| -15% | -$2.07M |
|
616
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $13M | 0.02% |
134,971
+2,804
| +2% | +$256K |
|
617
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $13M | 0.02% |
281,765
-2,674
| -0.9% | -$124K |
|
618
BioCryst Pharmaceuticals
BCRX
$2.35B
| $13M | 0.02% |
1,844,554
+480
| +0% | +$3.85K |
|
619
Carnival Corporation Ltd
CCL
$38B
| $13M | 0.02% |
688,588
+171,806
| +33% | +$2.01M |
|
620
Idexx Laboratories
IDXX
$44.1B
| $13M | 0.02% |
25,815
-4,638
| -15% | -$2.22M |
|
|
SWAV
621
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13M | 0.02% |
45,382
-1,269
| -3% | -$352K |
|
622
Teleflex
TFX
$5.86B
| $12.9M | 0.02% |
53,356
-3,787
| -7% | -$948K |
|
623
Entergy
ETR
$50.4B
| $12.9M | 0.02% |
265,100
-24,560
| -8% | -$1.27M |
|
624
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $12.8M | 0.02% |
247,187
+152,742
| +162% | +$7.74M |
|
625
Fidelity National Information Services
FIS
$23.8B
| $12.8M | 0.02% |
234,546
+417
| +0.2% | +$22.9K |
|
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.