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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 | |
|---|---|---|---|---|---|---|
|
51
Clorox
CLX
$12B
| $340M | 0.47% |
2,136,996
-446,851
| -17% | -$72.1M |
|
52
Tractor Supply
TSCO
$16.3B
| $339M | 0.46% |
7,667,045
+180,540
| +2% | +$8.27M |
|
53
Eli Lilly
LLY
$1.08T
| $336M | 0.46% |
716,135
-52,411
| -7% | -$22M |
|
54
ExxonMobil
XOM
$648B
| $335M | 0.46% |
3,119,015
-22,296
| -0.7% | -$2.43M |
|
55
Thermo Fisher Scientific
TMO
$213B
| $327M | 0.45% |
627,658
+3,247
| +0.5% | +$1.75M |
|
56
AbbVie
ABBV
$465B
| $318M | 0.43% |
2,357,097
-232,261
| -9% | -$34.1M |
|
57
Amphenol
APH
$186B
| $317M | 0.43% |
7,453,270
+422,522
| +6% | +$16.4M |
|
58
Honeywell
HON
$76.6B
| $316M | 0.43% |
1,614,201
+38,756
| +2% | +$7.2M |
|
59
iShares Core S&P 500 ETF
IVV
$864B
| $315M | 0.43% |
707,381
+845
| +0.1% | +$356K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $305M | 0.42% |
895,755
+16,909
| +2% | +$5.52M |
|
61
Eaton
ETN
$141B
| $299M | 0.41% |
1,487,830
+22,031
| +2% | +$3.87M |
|
62
TJX Companies
TJX
$178B
| $294M | 0.4% |
3,464,007
+86,759
| +3% | +$6.84M |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $293M | 0.4% |
2,990,052
+40,408
| +1% | +$3.74M |
|
64
Amgen
AMGN
$209B
| $292M | 0.4% |
1,316,001
+33,325
| +3% | +$7.73M |
|
65
Salesforce
CRM
$156B
| $289M | 0.4% |
1,366,291
+32,012
| +2% | +$6.53M |
|
66
iShares Russell 1000 Value ETF
IWD
$81.7B
| $287M | 0.39% |
1,816,494
+119,152
| +7% | +$18.2M |
|
67
McDonald's
MCD
$192B
| $285M | 0.39% |
955,537
+9,206
| +1% | +$2.67M |
|
68
Qualcomm
QCOM
$170B
| $283M | 0.39% |
2,379,295
-201,032
| -8% | -$23.1M |
|
69
Invesco QQQ Trust
QQQ
$441B
| $267M | 0.37% |
722,194
-11,252
| -2% | -$3.79M |
|
70
Genuine Parts
GPC
$18B
| $265M | 0.36% |
1,566,610
+47,289
| +3% | +$7.74M |
|
71
Verizon
VZ
$197B
| $260M | 0.36% |
6,991,817
-56,252
| -0.8% | -$2.08M |
|
72
iShares MBS ETF
MBB
$39.2B
| $258M | 0.35% |
2,770,753
-15,978
| -0.6% | -$1.5M |
|
73
IBM
IBM
$216B
| $254M | 0.35% |
1,901,435
+61,046
| +3% | +$7.88M |
|
74
NextEra Energy
NEE
$184B
| $250M | 0.34% |
3,367,693
-99,790
| -3% | -$7.55M |
|
75
Palo Alto Networks
PANW
$258B
| $238M | 0.33% |
1,860,350
+74,626
| +4% | +$7.77M |
|
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.