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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 | |
|---|---|---|---|---|---|---|
626
Exponent
EXPO
$3.13B
| $12.8M | 0.02% |
137,105
-2,490
| -2% | -$234K |
|
627
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $12.8M | 0.02% |
202,052
+47,671
| +31% | +$3.02M |
|
628
Ross Stores
ROST
$81B
| $12.8M | 0.02% |
113,717
-900
| -0.8% | -$94.6K |
|
629
Blue Owl Capital
OBDC
$5.36B
| $12.7M | 0.02% |
948,456
+18,542
| +2% | +$242K |
|
630
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $12.7M | 0.02% |
88,149
-13,051
| -13% | -$1.83M |
|
631
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $12.7M | 0.02% |
363,110
+189,110
| +109% | +$6.16M |
|
632
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $12.6M | 0.02% |
248,842
-101,575
| -29% | -$4.99M |
|
633
Toro Company
TTC
$8.72B
| $12.6M | 0.02% |
124,174
+1,214
| +1% | +$124K |
|
634
Entegris
ENTG
$17.8B
| $12.6M | 0.02% |
113,702
+16,525
| +17% | +$1.51M |
|
635
iShares MSCI Japan ETF
EWJ
$22.1B
| $12.6M | 0.02% |
202,786
+177,641
| +706% | +$10.7M |
|
636
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $12.5M | 0.02% |
331,548
+162,675
| +96% | +$5.94M |
|
637
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $12.5M | 0.02% |
506,828
-50,284
| -9% | -$1.23M |
|
|
IBTD
638
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $12.4M | 0.02% |
501,533
+12,761
| +3% | +$316K |
|
639
Amcor
AMCR
$20.9B
| $12.4M | 0.02% |
248,713
-2,551
| -1% | -$133K |
|
640
iShares US Home Construction ETF
ITB
$2.29B
| $12.3M | 0.02% |
144,384
+238
| +0.2% | +$18.1K |
|
641
ON Semiconductor
ON
$32.6B
| $12.3M | 0.02% |
130,393
+19,715
| +18% | +$1.63M |
|
642
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $12.3M | 0.02% |
292,831
+13,223
| +5% | +$536K |
|
643
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $12.2M | 0.02% |
521,104
+474,537
| +1,019% | +$11.2M |
|
644
Tyler Technologies
TYL
$13.2B
| $12.2M | 0.02% |
29,248
-983
| -3% | -$379K |
|
645
Seagate
STX
$193B
| $12M | 0.02% |
194,723
-30,321
| -13% | -$1.85M |
|
646
Simpson Manufacturing
SSD
$7.68B
| $12M | 0.02% |
86,960
-5,990
| -6% | -$736K |
|
647
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $12M | 0.02% |
624,622
+129,938
| +26% | +$2.51M |
|
648
Skyworks Solutions
SWKS
$9.4B
| $12M | 0.02% |
107,978
-6,476
| -6% | -$683K |
|
649
Palantir
PLTR
$293B
| $11.9M | 0.02% |
779,130
+195,823
| +34% | +$2.23M |
|
650
Dell
DELL
$262B
| $11.9M | 0.02% |
220,658
+50,635
| +30% | +$2.33M |
|
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.