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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 | |
|---|---|---|---|---|---|---|
926
Armstrong World Industries
AWI
$7.38B
| $6.17M | 0.01% |
84,038
-7,430
| -8% | -$506K |
|
927
Western Alliance Bancorporation
WAL
$8.79B
| $6.17M | 0.01% |
169,111
+92,788
| +122% | +$3.22M |
|
928
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $6.16M | 0.01% |
563,189
+87,667
| +18% | +$959K |
|
929
FirstEnergy
FE
$28B
| $6.14M | 0.01% |
157,932
-4,952
| -3% | -$194K |
|
930
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $6.11M | 0.01% |
27,614
-12,008
| -30% | -$2.37M |
|
931
Toronto Dominion Bank
TD
$198B
| $6.1M | 0.01% |
98,370
-5,679
| -5% | -$342K |
|
932
DTE Energy
DTE
$29.5B
| $6.08M | 0.01% |
55,232
-2,259
| -4% | -$252K |
|
933
WD-40
WDFC
$3.05B
| $6.06M | 0.01% |
32,124
+619
| +2% | +$117K |
|
934
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $6.06M | 0.01% |
210,428
+33,062
| +19% | +$922K |
|
935
Royal Gold
RGLD
$16.8B
| $6.05M | 0.01% |
52,734
-3,422
| -6% | -$440K |
|
936
Lear
LEA
$6.54B
| $6.05M | 0.01% |
42,152
-804
| -2% | -$106K |
|
937
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $6.05M | 0.01% |
95,082
+1,980
| +2% | +$123K |
|
|
WCC
938
WESCO International
WCC
$16.7B
| $6.04M | 0.01% |
33,708
+7,560
| +29% | +$1.1M |
|
939
iShares US Financials ETF
IYF
$4.67B
| $6.02M | 0.01% |
80,715
-679
| -0.8% | -$49K |
|
|
DFAI
940
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $6.02M | 0.01% |
220,350
+3,185
| +1% | +$87.2K |
|
941
Federal Realty Investment Trust
FRT
$10.7B
| $6.02M | 0.01% |
62,185
+6,272
| +11% | +$590K |
|
942
Enovix
ENVX
$892M
| $6.02M | 0.01% |
381,195
+178,978
| +89% | +$2.08M |
|
943
Universal Display
OLED
$3.75B
| $6.01M | 0.01% |
41,727
+2,017
| +5% | +$289K |
|
|
SPYM
944
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $6M | 0.01% |
115,177
+66,335
| +136% | +$3.27M |
|
945
Ballast Small/Mid Cap ETF
MGMT
$175M
| $5.97M | 0.01% |
168,773
+87,803
| +108% | +$2.92M |
|
946
MKS Inc
MKSI
$20.1B
| $5.96M | 0.01% |
55,084
-3,178
| -5% | -$291K |
|
947
EPAM Systems
EPAM
$5.51B
| $5.92M | 0.01% |
26,337
+235
| +0.9% | +$59.2K |
|
948
Vornado Realty Trust
VNO
$7.41B
| $5.9M | 0.01% |
325,395
-9,523
| -3% | -$140K |
|
949
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $5.9M | 0.01% |
66,596
+10,673
| +19% | +$899K |
|
950
Rentokil
RTO
$11.8B
| $5.9M | 0.01% |
151,149
+890
| +0.6% | +$34.9K |
|
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.