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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 | |
|---|---|---|---|---|---|---|
751
Unum
UNM
$13.6B
| $9.11M | 0.01% |
191,031
-1,737
| -0.9% | -$75.8K |
|
752
Public Service Enterprise Group
PEG
$38.5B
| $9.09M | 0.01% |
145,175
-23,809
| -14% | -$1.49M |
|
753
Capital Group Core Equity ETF
CGUS
$11.3B
| $9.08M | 0.01% |
353,629
+105,218
| +42% | +$2.57M |
|
754
Xcel Energy
XEL
$49.2B
| $9.08M | 0.01% |
146,000
+8,016
| +6% | +$535K |
|
755
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $9.06M | 0.01% |
89,460
-6,207
| -6% | -$587K |
|
756
Thomson Reuters
TRI
$43.1B
| $9.05M | 0.01% |
66,062
+11,779
| +22% | +$1.58M |
|
757
AB InBev
BUD
$167B
| $9M | 0.01% |
158,730
-19,350
| -11% | -$1.17M |
|
758
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $8.99M | 0.01% |
472,246
+254,455
| +117% | +$4.99M |
|
|
MRO
759
DELISTED
Marathon Oil Corporation
MRO
| $8.95M | 0.01% |
388,908
-154,560
| -28% | -$3.64M |
|
760
Targa Resources
TRGP
$57.4B
| $8.94M | 0.01% |
117,459
+22,701
| +24% | +$1.65M |
|
761
Gartner
IT
$10.1B
| $8.93M | 0.01% |
25,498
-560
| -2% | -$182K |
|
762
Polaris
PII
$3.8B
| $8.91M | 0.01% |
73,719
+4,092
| +6% | +$452K |
|
763
Las Vegas Sands
LVS
$31.7B
| $8.91M | 0.01% |
153,705
-29,192
| -16% | -$1.73M |
|
764
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
| $8.84M | 0.01% |
187,755
+46,445
| +33% | +$2M |
|
765
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $8.83M | 0.01% |
125,726
-14,521
| -10% | -$1.01M |
|
|
EXE
766
Expand Energy Corp
EXE
$21.6B
| $8.83M | 0.01% |
105,491
+13,202
| +14% | +$1.05M |
|
767
NVR
NVR
$16.5B
| $8.81M | 0.01% |
1,388
-152
| -10% | -$885K |
|
768
Leggett & Platt
LEG
$1.36B
| $8.81M | 0.01% |
297,288
+27,378
| +10% | +$861K |
|
769
Carlisle Companies
CSL
$14.4B
| $8.79M | 0.01% |
34,270
-15,508
| -31% | -$3.44M |
|
770
US Global Jets ETF
JETS
$777M
| $8.75M | 0.01% |
408,508
+129,144
| +46% | +$2.43M |
|
|
XIFR
771
XPLR Infrastructure LP
XIFR
$1.12B
| $8.72M | 0.01% |
148,761
+32,916
| +28% | +$1.98M |
|
772
OGE Energy
OGE
$9.84B
| $8.72M | 0.01% |
242,765
+18,379
| +8% | +$677K |
|
773
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $8.68M | 0.01% |
176,515
+11,144
| +7% | +$548K |
|
|
GRID
774
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $8.63M | 0.01% |
82,065
-914
| -1% | -$90.5K |
|
775
Ralph Lauren
RL
$22.9B
| $8.6M | 0.01% |
69,764
+17,606
| +34% | +$2.03M |
|
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.