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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 | |
|---|---|---|---|---|---|---|
|
NFJ
651
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $11.9M | 0.02% |
975,068
+17,161
| +2% | +$202K |
|
652
Energizer
ENR
$1.44B
| $11.9M | 0.02% |
354,002
+7,607
| +2% | +$254K |
|
653
Enphase Energy
ENPH
$4.94B
| $11.9M | 0.02% |
70,837
+10,470
| +17% | +$1.87M |
|
654
Floor & Decor
FND
$5.98B
| $11.8M | 0.02% |
113,940
+23,184
| +26% | +$2.22M |
|
|
PARA
655
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.02% |
736,416
-537,444
| -42% | -$9.71M |
|
656
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.7M | 0.02% |
135,053
+14,206
| +12% | +$1.21M |
|
657
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $11.7M | 0.02% |
561,705
-13,524
| -2% | -$285K |
|
658
AutoZone
AZO
$49.1B
| $11.7M | 0.02% |
4,679
-1,994
| -30% | -$5.09M |
|
659
ICICI Bank
IBN
$109B
| $11.7M | 0.02% |
505,294
-11,944
| -2% | -$270K |
|
660
Magna International
MGA
$19B
| $11.6M | 0.02% |
205,963
-66,706
| -24% | -$3.54M |
|
661
Hilton Worldwide
HLT
$72.5B
| $11.6M | 0.02% |
79,682
+236
| +0.3% | +$33.6K |
|
662
Manhattan Associates
MANH
$11.1B
| $11.6M | 0.02% |
57,858
-1,111
| -2% | -$193K |
|
663
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $11.6M | 0.02% |
100,477
-19,738
| -16% | -$2.06M |
|
664
AvalonBay Communities
AVB
$26.8B
| $11.5M | 0.02% |
60,974
+4,736
| +8% | +$846K |
|
665
FTI Consulting
FCN
$4.53B
| $11.5M | 0.02% |
60,659
-2,265
| -4% | -$428K |
|
666
Vanguard Total World Stock ETF
VT
$76.9B
| $11.5M | 0.02% |
118,941
+46,887
| +65% | +$4.4M |
|
667
Saia
SAIA
$9.33B
| $11.5M | 0.02% |
33,621
+95
| +0.3% | +$27.5K |
|
668
McCormick & Company Non-Voting
MKC
$13.7B
| $11.5M | 0.02% |
131,911
-1,094
| -0.8% | -$96.7K |
|
669
Deckers Outdoor
DECK
$13.6B
| $11.2M | 0.02% |
127,650
+24,624
| +24% | +$1.98M |
|
670
Omeros
OMER
$863M
| $11.2M | 0.02% |
2,056,835
+93,215
| +5% | +$544K |
|
671
Ionis Pharmaceuticals
IONS
$8.85B
| $11M | 0.02% |
268,981
-850
| -0.3% | -$32.7K |
|
672
Bright Horizons
BFAM
$4.1B
| $11M | 0.02% |
119,009
-3,624
| -3% | -$306K |
|
673
Hewlett Packard
HPE
$62.4B
| $11M | 0.02% |
653,953
+34,089
| +5% | +$521K |
|
674
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $11M | 0.02% |
440,934
+206,913
| +88% | +$5.15M |
|
675
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $11M | 0.02% |
155,018
+183
| +0.1% | +$12K |
|
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.