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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
EXR icon
876
Extra Space Storage
EXR
$31.3B
$6.92M 0.01%
46,495
+5,058
+12% +$761K
FXG icon
877
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$6.92M 0.01%
110,379
-14,142
-11% -$885K
IFF icon
878
International Flavors & Fragrances
IFF
$20.2B
$6.91M 0.01%
86,872
+14,394
+20% +$1.24M
IYM icon
879
iShares US Basic Materials ETF
IYM
$1.12B
$6.91M 0.01%
51,920
+1,516
+3% +$195K
RPM icon
880
RPM International
RPM
$13.7B
$6.9M 0.01%
76,844
+1,507
+2% +$124K
DSL
881
DoubleLine Income Solutions Fund
DSL
$1.22B
$6.89M 0.01%
578,185
+46,288
+9% +$539K
WPC icon
882
W.P. Carey
WPC
$16.8B
$6.89M 0.01%
104,050
+2,098
+2% +$146K
RDVI icon
883
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$6.88M 0.01%
312,928
+298,933
+2,136% +$6.38M
CACG
884
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$6.87M 0.01%
162,839
+1,184
+0.7% +$46.1K
NEAR icon
885
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.86M 0.01%
137,965
-1,728
-1% -$85.7K
FXD icon
886
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$6.86M 0.01%
124,217
+62,073
+100% +$3.22M
AOS icon
887
A.O. Smith
AOS
$8.29B
$6.85M 0.01%
94,158
-900
-0.9% -$61.6K
BDJ icon
888
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$6.82M 0.01%
817,276
+45,602
+6% +$379K
SMH icon
889
VanEck Semiconductor ETF
SMH
$65.2B
$6.8M 0.01%
44,673
-3,199
-7% -$432K
SCHA icon
890
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.79M 0.01%
309,852
+122,892
+66% +$2.56M
SBRA icon
891
Sabra Healthcare REIT
SBRA
$5.34B
$6.78M 0.01%
576,379
+4,734
+0.8% +$53.9K
KEY icon
892
KeyCorp
KEY
$24.2B
$6.78M 0.01%
733,550
-520,577
-42% -$5.43M
XMLV icon
893
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$6.78M 0.01%
130,962
+91
+0.1% +$4.68K
DFAX icon
894
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.76M 0.01%
290,149
+236,013
+436% +$5.5M
QGRO icon
895
American Century US Quality Growth ETF
QGRO
$1.97B
$6.76M 0.01%
97,758
+35,496
+57% +$2.3M
FHLC icon
896
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.75M 0.01%
106,882
-5,848
-5% -$367K
NTRS icon
897
Northern Trust
NTRS
$22.4B
$6.72M 0.01%
90,573
+2,935
+3% +$225K
FXR icon
898
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$6.68M 0.01%
111,108
+11,841
+12% +$658K
ETSY icon
899
Etsy
ETSY
$7.75B
$6.67M 0.01%
78,821
-1,781
-2% -$168K
HLI icon
900
Houlihan Lokey
HLI
$8.77B
$6.65M 0.01%
67,609
-1,090
-2% -$98.6K
34 35
36
37 38

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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.