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Stifel Financial

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
Cap. Flow
-$213M
Cap. Flow %
-0.29%
Top 10 Hldgs %
15.6%
Holding
3,475
New
156
Increased
1,591
Reduced
1,462
Closed
158

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$260M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$67.6M
3
TGT icon
Target
TGT
+$65M
4
UPS icon
United Parcel Service
UPS
+$52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$215M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$114M
4
CLX icon
Clorox
CLX
+$72.1M
5
MRK icon
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
SLQD icon
826
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.67M 0.01%
159,048
+46,170
+41% +$2.23M
FAB icon
827
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$7.66M 0.01%
108,064
-20,007
-16% -$1.37M
SCHP icon
828
Schwab US TIPS ETF
SCHP
$16.3B
$7.65M 0.01%
292,012
-18,004
-6% -$477K
BWA icon
829
BorgWarner
BWA
$13.1B
$7.64M 0.01%
177,347
+4,357
+3% +$179K
FNX icon
830
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$7.62M 0.01%
79,106
-2,023
-2% -$182K
XRN
831
Chiron Real Estate Inc
XRN
$514M
$7.59M 0.01%
166,240
+22,054
+15% +$996K
TRU icon
832
TransUnion
TRU
$15.1B
$7.56M 0.01%
96,488
-9,048
-9% -$626K
STWD icon
833
Starwood Property Trust
STWD
$5.92B
$7.54M 0.01%
388,508
-56,977
-13% -$1.01M
DUHP icon
834
Dimensional US High Profitability ETF
DUHP
$12.2B
$7.51M 0.01%
282,814
+71,360
+34% +$1.8M
ENSG icon
835
The Ensign Group
ENSG
$10.4B
$7.48M 0.01%
78,374
+807
+1% +$76K
GLOB icon
836
Globant
GLOB
$1.58B
$7.47M 0.01%
41,578
+857
+2% +$141K
JMST icon
837
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.44M 0.01%
146,911
+17,686
+14% +$895K
LSI
838
DELISTED
Life Storage, Inc.
LSI
$7.44M 0.01%
55,924
-7,604
-12% -$1.01M
FXH icon
839
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$7.4M 0.01%
68,341
-63,373
-48% -$6.79M
CM icon
840
Canadian Imperial Bank of Commerce
CM
$108B
$7.39M 0.01%
173,032
+27,594
+19% +$1.17M
HZNP
841
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.35M 0.01%
71,483
-3,124
-4% -$330K
BCI icon
842
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$7.32M 0.01%
363,203
+9,861
+3% +$201K
WTS icon
843
Watts Water Technologies
WTS
$11.5B
$7.32M 0.01%
39,840
-2,188
-5% -$366K
PDBC icon
844
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7.3M 0.01%
536,231
-1,629,280
-75% -$22.7M
RJF icon
845
Raymond James Financial
RJF
$33.8B
$7.27M 0.01%
70,095
+327
+0.5% +$30.4K
BSCN
846
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.26M 0.01%
342,856
-97,008
-22% -$2.05M
DFNM icon
847
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$7.26M 0.01%
152,342
-1,053
-0.7% -$50.4K
IFRA icon
848
iShares US Infrastructure ETF
IFRA
$4.5B
$7.24M 0.01%
185,284
-1,862
-1% -$69.5K
IAI icon
849
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7.23M 0.01%
79,721
-30,793
-28% -$2.76M
FDVV icon
850
Fidelity High Dividend ETF
FDVV
$10.1B
$7.22M 0.01%
181,714
+55,554
+44% +$2.14M
32 33
34
35 36

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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.