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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 | |
|---|---|---|---|---|---|---|
801
Norwegian Cruise Line
NCLH
$8.56B
| $8.18M | 0.01% |
375,681
-27,919
| -7% | -$427K |
|
|
MPT
802
Medical Properties Trust
MPT
$2.74B
| $8.15M | 0.01% |
879,872
+81,581
| +10% | +$690K |
|
803
Coca-Cola Europacific Partners
CCEP
$48.3B
| $8.11M | 0.01% |
125,878
+13,840
| +12% | +$879K |
|
804
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $8.07M | 0.01% |
62,604
+16,025
| +34% | +$2.01M |
|
|
JWN
805
DELISTED
Nordstrom
JWN
| $8.05M | 0.01% |
393,146
+18,441
| +5% | +$310K |
|
806
Werner Enterprises
WERN
$2.27B
| $8.04M | 0.01% |
182,005
-840
| -0.5% | -$37.7K |
|
807
Zscaler
ZS
$24.3B
| $8.04M | 0.01% |
54,961
+2,515
| +5% | +$307K |
|
808
GE HealthCare
GEHC
$30.7B
| $8.03M | 0.01% |
98,801
-9,952
| -9% | -$794K |
|
809
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $8.02M | 0.01% |
51,527
+10,603
| +26% | +$1.58M |
|
810
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.01M | 0.01% |
56,910
-3,354
| -6% | -$454K |
|
|
IPG
811
DELISTED
Interpublic Group of Companies
IPG
| $8.01M | 0.01% |
207,721
-27,872
| -12% | -$1.05M |
|
|
HES
812
DELISTED
Hess
HES
| $8.01M | 0.01% |
58,926
+445
| +0.8% | +$60.9K |
|
813
Curtiss-Wright
CW
$27B
| $7.96M | 0.01% |
43,317
-18,527
| -30% | -$3.16M |
|
814
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $7.94M | 0.01% |
417,570
+303,625
| +266% | +$5.84M |
|
815
Acushnet Holdings
GOLF
$5.98B
| $7.93M | 0.01% |
144,962
-2,133
| -1% | -$105K |
|
816
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.89M | 0.01% |
63,649
+11,841
| +23% | +$1.59M |
|
|
TGNA
817
DELISTED
TEGNA Inc
TGNA
| $7.89M | 0.01% |
+485,548
| New | +$7.91M |
|
818
HDFC Bank
HDB
$123B
| $7.84M | 0.01% |
224,990
+4,640
| +2% | +$156K |
|
819
Fortive
FTV
$17.9B
| $7.82M | 0.01% |
138,767
+1,979
| +1% | +$99.9K |
|
820
Dimensional International Value ETF
DFIV
$21.3B
| $7.8M | 0.01% |
237,528
+1,664
| +0.7% | +$54.6K |
|
821
RB Global
RBA
$20.4B
| $7.8M | 0.01% |
130,001
-2,739
| -2% | -$154K |
|
822
Olin
OLN
$2.07B
| $7.76M | 0.01% |
150,935
-42,491
| -22% | -$2.26M |
|
823
Moderna
MRNA
$22.2B
| $7.75M | 0.01% |
63,772
-3,380
| -5% | -$451K |
|
824
Ingersoll Rand
IR
$32.8B
| $7.73M | 0.01% |
118,199
+2,537
| +2% | +$150K |
|
|
SNV
825
DELISTED
Synovus
SNV
| $7.7M | 0.01% |
254,620
+46,642
| +22% | +$1.36M |
|
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.