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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $11M | 0.02% |
380,814
+193,560
| +103% | +$5.62M |
|
677
Steris
STE
$22.5B
| $10.9M | 0.01% |
48,494
-1,316
| -3% | -$263K |
|
678
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $10.9M | 0.01% |
305,511
+34,579
| +13% | +$1.23M |
|
679
BHP
BHP
$218B
| $10.9M | 0.01% |
181,850
-8,590
| -5% | -$512K |
|
680
Mettler-Toledo International
MTD
$27.9B
| $10.8M | 0.01% |
8,230
-454
| -5% | -$638K |
|
681
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $10.7M | 0.01% |
260,228
+28,061
| +12% | +$1.09M |
|
682
Tyson Foods
TSN
$21.4B
| $10.7M | 0.01% |
210,563
+13,460
| +7% | +$733K |
|
683
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
| $10.7M | 0.01% |
202,010
+6,308
| +3% | +$325K |
|
684
Welltower
WELL
$170B
| $10.7M | 0.01% |
131,888
+7,346
| +6% | +$566K |
|
685
Schwab US Broad Market ETF
SCHB
$43B
| $10.6M | 0.01% |
615,813
+559,650
| +996% | +$9.12M |
|
686
First Trust Managed Municipal ETF
FMB
$2.04B
| $10.6M | 0.01% |
209,353
-6,237
| -3% | -$316K |
|
687
Yum China
YUMC
$15.9B
| $10.6M | 0.01% |
187,599
-738
| -0.4% | -$44.5K |
|
688
RBC Bearings
RBC
$17.8B
| $10.6M | 0.01% |
48,546
-981
| -2% | -$213K |
|
|
B
689
Barrick Mining
B
$63.2B
| $10.5M | 0.01% |
621,963
+18,856
| +3% | +$344K |
|
690
Hexcel
HXL
$7.78B
| $10.5M | 0.01% |
138,238
-7,650
| -5% | -$545K |
|
691
Omega Healthcare
OHI
$15.1B
| $10.5M | 0.01% |
340,903
+34,411
| +11% | +$994K |
|
692
Leidos
LDOS
$14.1B
| $10.5M | 0.01% |
118,220
+30,993
| +36% | +$2.64M |
|
|
GTLS
693
DELISTED
Chart Industries
GTLS
| $10.4M | 0.01% |
65,300
+20,328
| +45% | +$2.6M |
|
|
XYZ
694
Block Inc
XYZ
$49.2B
| $10.4M | 0.01% |
156,735
+5,310
| +4% | +$332K |
|
695
SS&C Technologies
SSNC
$18.6B
| $10.4M | 0.01% |
172,177
-17,121
| -9% | -$974K |
|
696
Monolithic Power Systems
MPWR
$64.7B
| $10.4M | 0.01% |
19,274
-32,976
| -63% | -$15.7M |
|
697
Sea Limited
SE
$65.1B
| $10.4M | 0.01% |
178,536
-5,611
| -3% | -$400K |
|
698
iShares US Insurance ETF
IAK
$509M
| $10.3M | 0.01% |
117,732
+286
| +0.2% | +$24.7K |
|
699
Cameco
CCJ
$38.4B
| $10.3M | 0.01% |
329,453
+7,905
| +2% | +$222K |
|
700
Keysight
KEYS
$53.4B
| $10.3M | 0.01% |
61,446
+808
| +1% | +$125K |
|
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.