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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 | |
|---|---|---|---|---|---|---|
776
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $8.6M | 0.01% |
224,648
+12,978
| +6% | +$499K |
|
777
Royce Value Trust
RVT
$2.2B
| $8.59M | 0.01% |
622,541
+29,803
| +5% | +$391K |
|
778
iShares Core S&P US Value ETF
IUSV
$27.1B
| $8.58M | 0.01% |
109,629
+683
| +0.6% | +$51K |
|
779
Whirlpool
WHR
$2.44B
| $8.56M | 0.01% |
57,521
-2,996
| -5% | -$411K |
|
780
Hubbell
HUBB
$25.2B
| $8.49M | 0.01% |
25,620
-946
| -4% | -$262K |
|
781
Globe Life
GL
$14.2B
| $8.47M | 0.01% |
77,239
-899
| -1% | -$96.6K |
|
782
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $8.46M | 0.01% |
55,237
+5,595
| +11% | +$872K |
|
783
Trimble
TRMB
$13.2B
| $8.42M | 0.01% |
159,091
+5,296
| +3% | +$259K |
|
784
KBR
KBR
$4.58B
| $8.38M | 0.01% |
128,734
+4,379
| +4% | +$261K |
|
785
New Jersey Resources
NJR
$5.88B
| $8.37M | 0.01% |
177,338
+1,794
| +1% | +$90.4K |
|
786
Otis Worldwide
OTIS
$27.4B
| $8.36M | 0.01% |
93,965
-6,908
| -7% | -$582K |
|
787
VanEck Intermediate Muni ETF
ITM
$2.14B
| $8.35M | 0.01% |
181,244
+4,497
| +3% | +$207K |
|
788
Eastman Chemical
EMN
$7.88B
| $8.34M | 0.01% |
99,626
+4,786
| +5% | +$389K |
|
789
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $8.32M | 0.01% |
299,715
-12,878
| -4% | -$354K |
|
790
Pentair
PNR
$10.5B
| $8.32M | 0.01% |
128,764
+8,457
| +7% | +$487K |
|
791
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $8.29M | 0.01% |
305,467
+123,794
| +68% | +$3.19M |
|
792
H.B. Fuller
FUL
$2.93B
| $8.29M | 0.01% |
115,946
+20,433
| +21% | +$1.34M |
|
793
Sonoco
SON
$5.53B
| $8.28M | 0.01% |
140,319
+3,337
| +2% | +$201K |
|
794
Exelon
EXC
$47.1B
| $8.27M | 0.01% |
203,040
-3,229
| -2% | -$133K |
|
795
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $8.27M | 0.01% |
205,447
-3,602
| -2% | -$137K |
|
796
Coca-Cola Femsa
KOF
$22.9B
| $8.25M | 0.01% |
99,077
-5,277
| -5% | -$452K |
|
797
Generac Holdings
GNRC
$11.6B
| $8.24M | 0.01% |
55,280
+14,548
| +36% | +$1.66M |
|
798
Five Below
FIVE
$11.8B
| $8.21M | 0.01% |
41,769
+685
| +2% | +$134K |
|
799
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
| $8.19M | 0.01% |
40,412
-3,501
| -8% | -$671K |
|
800
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $8.18M | 0.01% |
88,898
-9,062
| -9% | -$830K |
|
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.