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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 | |
|---|---|---|---|---|---|---|
901
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $6.62M | 0.01% |
156,288
+14,568
| +10% | +$579K |
|
902
Axcelis
ACLS
$4.01B
| $6.61M | 0.01% |
36,060
+5,321
| +17% | +$766K |
|
|
BSJN
903
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.61M | 0.01% |
280,978
+6,382
| +2% | +$150K |
|
904
Essex Property Trust
ESS
$18.3B
| $6.55M | 0.01% |
27,965
+660
| +2% | +$144K |
|
905
ChargePoint
CHPT
$141M
| $6.55M | 0.01% |
37,272
+5,609
| +18% | +$983K |
|
906
Invesco Water Resources ETF
PHO
$2.01B
| $6.53M | 0.01% |
115,865
+18,568
| +19% | +$993K |
|
907
iShares US Medical Devices ETF
IHI
$3.13B
| $6.51M | 0.01% |
115,386
+7,468
| +7% | +$411K |
|
908
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $6.49M | 0.01% |
64,829
+652
| +1% | +$65.1K |
|
909
Teck Resources
TECK
$29.6B
| $6.48M | 0.01% |
153,868
+1,357
| +0.9% | +$58.3K |
|
910
Packaging Corp of America
PKG
$21.9B
| $6.47M | 0.01% |
48,962
-5,497
| -10% | -$734K |
|
911
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $6.43M | 0.01% |
362,441
-32,918
| -8% | -$574K |
|
912
Halliburton
HAL
$26.9B
| $6.42M | 0.01% |
194,752
-13,244
| -6% | -$418K |
|
913
Liberty Media Series C
FWONK
$24.6B
| $6.42M | 0.01% |
88,207
-95,330
| -52% | -$6.78M |
|
914
Jacobs Solutions
J
$15.9B
| $6.39M | 0.01% |
64,927
+6,034
| +10% | +$575K |
|
915
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $6.34M | 0.01% |
541,673
+171,375
| +46% | +$1.99M |
|
916
US Physical Therapy
USPH
$1.2B
| $6.32M | 0.01% |
52,102
+2,527
| +5% | +$272K |
|
917
CRH
CRH
$63.2B
| $6.31M | 0.01% |
113,296
+15,720
| +16% | +$785K |
|
918
Hasbro
HAS
$13.3B
| $6.31M | 0.01% |
97,358
+30,817
| +46% | +$1.8M |
|
919
Bunge Global
BG
$20.4B
| $6.28M | 0.01% |
66,544
+4,203
| +7% | +$390K |
|
920
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
| $6.25M | 0.01% |
212,693
+6,461
| +3% | +$180K |
|
921
Grand Canyon Education
LOPE
$3.85B
| $6.23M | 0.01% |
60,375
+8,558
| +17% | +$940K |
|
922
Omnicom Group
OMC
$21.6B
| $6.22M | 0.01% |
65,329
-6,680
| -9% | -$620K |
|
923
Brown-Forman Class B
BF.B
$13.2B
| $6.21M | 0.01% |
92,977
+2,872
| +3% | +$184K |
|
924
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $6.2M | 0.01% |
278,491
+244,858
| +728% | +$5.41M |
|
925
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $6.18M | 0.01% |
76,208
+1,258
| +2% | +$95.5K |
|
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.