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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 | |
|---|---|---|---|---|---|---|
851
Liberty Broadband Class C
LBRDK
$4.88B
| $7.21M | 0.01% |
90,001
-4,152
| -4% | -$321K |
|
852
Regal Rexnord
RRX
$13.7B
| $7.2M | 0.01% |
46,791
+8,621
| +23% | +$1.17M |
|
853
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $7.2M | 0.01% |
98,680
+5,347
| +6% | +$390K |
|
854
Nuveen Municipal Value Fund
NUV
$1.92B
| $7.18M | 0.01% |
825,791
+114,405
| +16% | +$1.01M |
|
|
ASGI
855
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $7.18M | 0.01% |
403,342
+21,420
| +6% | +$378K |
|
856
GraniteShares Gold Shares
BAR
$1.36B
| $7.17M | 0.01% |
377,240
+6,733
| +2% | +$132K |
|
857
iShares Expanded Tech Sector ETF
IGM
$10B
| $7.16M | 0.01% |
109,410
-70,212
| -39% | -$4.18M |
|
858
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $7.13M | 0.01% |
46,891
-1,440
| -3% | -$199K |
|
859
Comstock Resources
CRK
$3.89B
| $7.11M | 0.01% |
613,258
+37,752
| +7% | +$393K |
|
860
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $7.1M | 0.01% |
179,249
-37,307
| -17% | -$1.48M |
|
861
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $7.09M | 0.01% |
48,199
+19,980
| +71% | +$2.65M |
|
862
Insperity
NSP
$1.93B
| $7.07M | 0.01% |
59,470
+7,893
| +15% | +$937K |
|
863
Sixth Street Specialty
TSLX
$1.63B
| $7.07M | 0.01% |
378,197
-11,780
| -3% | -$215K |
|
864
Howmet Aerospace
HWM
$113B
| $7.03M | 0.01% |
141,799
+6,843
| +5% | +$305K |
|
865
Centene
CNC
$30.7B
| $7.02M | 0.01% |
104,149
-4,371
| -4% | -$291K |
|
866
iShares S&P 100 ETF
OEF
$20.1B
| $7.01M | 0.01% |
33,858
-655
| -2% | -$127K |
|
867
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $7.01M | 0.01% |
185,918
-117,811
| -39% | -$4.34M |
|
868
Warner Bros
WBD
$65.9B
| $6.99M | 0.01% |
557,058
-55,280
| -9% | -$717K |
|
869
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $6.98M | 0.01% |
148,236
+1,468
| +1% | +$66.7K |
|
|
HEES
870
DELISTED
H&E Equipment Services
HEES
| $6.96M | 0.01% |
152,172
+9,352
| +7% | +$374K |
|
871
Illumina
ILMN
$31B
| $6.96M | 0.01% |
38,162
-8,727
| -19% | -$1.77M |
|
872
JPMorgan Active Value ETF
JAVA
$6.83B
| $6.96M | 0.01% |
130,867
+3,691
| +3% | +$191K |
|
873
Royal Caribbean
RCL
$85.1B
| $6.95M | 0.01% |
67,000
-7,120
| -10% | -$558K |
|
874
RLI Corp
RLI
$5.62B
| $6.94M | 0.01% |
101,774
-10,936
| -10% | -$727K |
|
875
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $6.93M | 0.01% |
220,458
+9,768
| +5% | +$277K |
|
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.