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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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.87M | 0.01% |
182,836
+13,779
| +8% | +$445K |
|
952
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
| $5.87M | 0.01% |
280,284
-57,767
| -17% | -$1.2M |
|
953
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $5.86M | 0.01% |
234,359
-52,428
| -18% | -$1.3M |
|
954
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $5.86M | 0.01% |
82,419
-377
| -0.5% | -$25.8K |
|
955
Ares Management
ARES
$28.9B
| $5.85M | 0.01% |
60,666
+13,296
| +28% | +$1.15M |
|
|
DFUS
956
Dimensional US Equity ETF
DFUS
$20.8B
| $5.84M | 0.01% |
121,364
-2,120
| -2% | -$96.4K |
|
957
Rambus
RMBS
$9.87B
| $5.84M | 0.01% |
91,078
-1,245
| -1% | -$68.6K |
|
958
Glacier Bancorp
GBCI
$6.42B
| $5.82M | 0.01% |
186,854
+14,333
| +8% | +$473K |
|
959
Gabelli Dividend & Income Trust
GDV
$2.6B
| $5.82M | 0.01% |
275,380
+13,955
| +5% | +$288K |
|
960
Hercules Capital
HTGC
$3.07B
| $5.81M | 0.01% |
392,579
+2,589
| +0.7% | +$35.5K |
|
961
iShares Convertible Bond ETF
ICVT
$7.2B
| $5.74M | 0.01% |
75,107
-1,290
| -2% | -$94K |
|
962
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $5.73M | 0.01% |
139,705
-36,118
| -21% | -$1.47M |
|
963
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $5.73M | 0.01% |
154,450
+17,436
| +13% | +$644K |
|
964
MasTec
MTZ
$20.8B
| $5.71M | 0.01% |
48,411
+376
| +0.8% | +$36.8K |
|
965
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $5.7M | 0.01% |
4,949
+117
| +2% | +$135K |
|
|
GTM
966
ZoomInfo Technologies
GTM
$973M
| $5.68M | 0.01% |
223,893
+39,747
| +22% | +$941K |
|
967
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $5.68M | 0.01% |
67,190
+794
| +1% | +$64.1K |
|
968
SPS Commerce
SPSC
$2.69B
| $5.67M | 0.01% |
29,523
+116
| +0.4% | +$18.7K |
|
969
MSCI
MSCI
$41.6B
| $5.67M | 0.01% |
12,060
-7,529
| -38% | -$3.67M |
|
970
Baidu
BIDU
$37.7B
| $5.66M | 0.01% |
41,376
-1,670
| -4% | -$219K |
|
971
Lincoln Electric
LECO
$14.3B
| $5.66M | 0.01% |
28,499
-3,149
| -10% | -$549K |
|
972
ITT
ITT
$17.5B
| $5.66M | 0.01% |
60,711
+24,052
| +66% | +$2.02M |
|
|
DEN
973
DELISTED
Denbury Inc.
DEN
| $5.65M | 0.01% |
65,526
-552
| -0.8% | -$50K |
|
974
Agnico Eagle Mines
AEM
$73.6B
| $5.62M | 0.01% |
112,402
+9,870
| +10% | +$534K |
|
975
Brookfield Asset Management
BAM
$77.3B
| $5.59M | 0.01% |
171,395
-3,623
| -2% | -$117K |
|
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.