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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 | |
|---|---|---|---|---|---|---|
701
Unity
U
$13.9B
| $10.3M | 0.01% |
236,927
-17,276
| -7% | -$553K |
|
702
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $10.2M | 0.01% |
166,299
-137,295
| -45% | -$8.45M |
|
703
Choice Hotels
CHH
$5.07B
| $10.2M | 0.01% |
87,157
+85,384
| +4,816% | +$10.3M |
|
704
VF Corp
VFC
$5.63B
| $10.2M | 0.01% |
534,429
-1,430,904
| -73% | -$29.3M |
|
705
D.R. Horton
DHI
$40B
| $10.2M | 0.01% |
83,704
-52,573
| -39% | -$5.75M |
|
706
Vanguard FTSE Pacific ETF
VPL
$8.07B
| $10.2M | 0.01% |
145,797
+9,560
| +7% | +$660K |
|
707
Cincinnati Financial
CINF
$27.3B
| $10.2M | 0.01% |
104,416
+2,515
| +2% | +$260K |
|
708
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $10.1M | 0.01% |
410,164
-79
| -0% | -$1.94K |
|
709
Healthpeak Properties
DOC
$15.1B
| $10.1M | 0.01% |
503,287
+7,876
| +2% | +$164K |
|
710
SBA Communications
SBAC
$19.2B
| $10.1M | 0.01% |
43,641
+845
| +2% | +$202K |
|
711
Southwest Airlines
LUV
$22B
| $10.1M | 0.01% |
278,428
+55,043
| +25% | +$1.73M |
|
|
MMP
712
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.1M | 0.01% |
161,747
-29,954
| -16% | -$1.75M |
|
713
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $10.1M | 0.01% |
282,083
+141,434
| +101% | +$5.5M |
|
714
Markel Group
MKL
$23.3B
| $10M | 0.01% |
7,250
+80
| +1% | +$107K |
|
715
Citizens Financial Group
CFG
$30.3B
| $10M | 0.01% |
383,601
-673,422
| -64% | -$18.6M |
|
716
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $10M | 0.01% |
133,158
+6,629
| +5% | +$499K |
|
717
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $9.98M | 0.01% |
240,892
-84,796
| -26% | -$3.37M |
|
718
Synopsys
SNPS
$74.5B
| $9.98M | 0.01% |
22,912
-121
| -0.5% | -$48.7K |
|
719
Dover
DOV
$27.6B
| $9.94M | 0.01% |
67,340
-761
| -1% | -$109K |
|
720
Electronic Arts
EA
$53B
| $9.94M | 0.01% |
76,613
-42,890
| -36% | -$5.43M |
|
721
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $9.89M | 0.01% |
154,019
-68,221
| -31% | -$4.25M |
|
722
Consolidated Edison
ED
$40.1B
| $9.81M | 0.01% |
108,497
-1,801
| -2% | -$172K |
|
723
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $9.8M | 0.01% |
130,848
+2,837
| +2% | +$213K |
|
724
Pinnacle West Capital
PNW
$12.2B
| $9.76M | 0.01% |
119,826
+6,642
| +6% | +$530K |
|
725
Builders FirstSource
BLDR
$7.15B
| $9.75M | 0.01% |
71,720
-2,956
| -4% | -$329K |
|
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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.