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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 | |
|---|---|---|---|---|---|---|
726
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $9.71M | 0.01% |
111,234
-8,186
| -7% | -$679K |
|
727
Ametek
AME
$55.2B
| $9.7M | 0.01% |
59,920
+6,851
| +13% | +$1M |
|
728
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $9.67M | 0.01% |
186,459
+62,843
| +51% | +$3.26M |
|
|
RFMZ
729
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
| $9.65M | 0.01% |
671,068
+300,059
| +81% | +$4.07M |
|
730
Alibaba
BABA
$289B
| $9.65M | 0.01% |
115,771
-3,960
| -3% | -$347K |
|
731
LCI Industries
LCII
$2.45B
| $9.65M | 0.01% |
76,345
-1,833
| -2% | -$210K |
|
732
Astec Industries
ASTE
$1.17B
| $9.64M | 0.01% |
212,040
+451
| +0.2% | +$18.6K |
|
733
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
| $9.58M | 0.01% |
266,001
-169,515
| -39% | -$6.02M |
|
734
Quest Diagnostics
DGX
$25.8B
| $9.57M | 0.01% |
68,105
-3,400
| -5% | -$469K |
|
735
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $9.57M | 0.01% |
393,903
+71,762
| +22% | +$1.69M |
|
736
iShares Core MSCI Europe ETF
IEUR
$8.88B
| $9.47M | 0.01% |
180,019
+1,776
| +1% | +$94.4K |
|
737
Booz Allen Hamilton
BAH
$8.16B
| $9.47M | 0.01% |
84,886
+1,432
| +2% | +$142K |
|
738
Moelis & Co
MC
$5.01B
| $9.43M | 0.01% |
208,088
-1,213
| -0.6% | -$48.4K |
|
739
Haleon
HLN
$43.6B
| $9.42M | 0.01% |
1,123,866
+202,158
| +22% | +$1.73M |
|
740
Owens Corning
OC
$11.1B
| $9.4M | 0.01% |
71,995
-35,752
| -33% | -$3.92M |
|
741
Donaldson
DCI
$10.7B
| $9.39M | 0.01% |
150,290
-245
| -0.2% | -$15.3K |
|
742
Constellation Energy
CEG
$93.9B
| $9.39M | 0.01% |
102,609
-5,796
| -5% | -$480K |
|
743
ING
ING
$98.7B
| $9.33M | 0.01% |
692,925
-120,796
| -15% | -$1.54M |
|
744
Dollar Tree
DLTR
$24.5B
| $9.33M | 0.01% |
64,982
-497
| -0.8% | -$73.1K |
|
745
Caesars Entertainment
CZR
$6.02B
| $9.31M | 0.01% |
182,582
+34,844
| +24% | +$1.58M |
|
746
Lamb Weston
LW
$7.29B
| $9.3M | 0.01% |
80,884
-3,518
| -4% | -$392K |
|
747
Nasdaq
NDAQ
$53B
| $9.29M | 0.01% |
186,392
+11,206
| +6% | +$607K |
|
748
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $9.29M | 0.01% |
328,218
-43,599
| -12% | -$1.25M |
|
749
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $9.25M | 0.01% |
342,526
-42,499
| -11% | -$1.14M |
|
750
First Trust Water ETF
FIW
$1.84B
| $9.23M | 0.01% |
104,245
-14,597
| -12% | -$1.23M |
|
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.