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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$339B
| $237M | 0.32% |
1,989,035
-8,371
| -0.4% | -$866K |
|
77
ServiceNow
NOW
$120B
| $234M | 0.32% |
2,085,120
+270,405
| +15% | +$27M |
|
|
78
United Parcel Service
UPS
$88.9B
| $228M | 0.31% |
1,270,264
+293,015
| +30% | +$52M |
|
79
Meta Platforms (Facebook)
META
$1.49T
| $224M | 0.31% |
781,515
-35,299
| -4% | -$8.71M |
|
80
Mastercard
MA
$498B
| $220M | 0.3% |
558,144
-54,318
| -9% | -$20.4M |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $219M | 0.3% |
4,756,478
+57,807
| +1% | +$2.67M |
|
82
Danaher
DHR
$138B
| $209M | 0.29% |
983,707
-16,244
| -2% | -$3.44M |
|
83
RTX Corp
RTX
$290B
| $207M | 0.28% |
2,112,056
-133,199
| -6% | -$13M |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $203M | 0.28% |
4,111,902
+73,569
| +2% | +$3.59M |
|
85
Intel
INTC
$413B
| $201M | 0.28% |
6,023,193
-1,171,531
| -16% | -$36.8M |
|
86
Abbott
ABT
$188B
| $194M | 0.27% |
1,780,096
+72,957
| +4% | +$7.78M |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $194M | 0.26% |
1,880,992
-9,929
| -0.5% | -$1.03M |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $190M | 0.26% |
1,408,230
+140,990
| +11% | +$17.9M |
|
89
Netflix
NFLX
$307B
| $186M | 0.25% |
4,223,330
-329,580
| -7% | -$12.1M |
|
90
Vanguard Growth ETF
VUG
$212B
| $184M | 0.25% |
3,897,120
+96,996
| +3% | +$4.21M |
|
91
Vanguard Value ETF
VTV
$188B
| $182M | 0.25% |
1,279,955
+20,353
| +2% | +$2.83M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $180M | 0.25% |
4,420,557
-156,277
| -3% | -$6.3M |
|
93
Vanguard Small-Cap ETF
VB
$78.9B
| $178M | 0.24% |
896,674
-14,203
| -2% | -$2.68M |
|
94
Crown Castle
CCI
$34.6B
| $177M | 0.24% |
1,551,406
-161,292
| -9% | -$19.2M |
|
95
S&P Global
SPGI
$124B
| $174M | 0.24% |
434,197
+3,878
| +0.9% | +$1.42M |
|
96
Cintas
CTAS
$86.6B
| $173M | 0.24% |
1,394,704
+4,336
| +0.3% | +$509K |
|
97
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $172M | 0.24% |
4,117,613
-82,719
| -2% | -$3.35M |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $168M | 0.23% |
1,458,981
-10,697
| -0.7% | -$1.25M |
|
99
Intuit
INTU
$91.1B
| $168M | 0.23% |
366,101
+11,416
| +3% | +$5M |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $168M | 0.23% |
2,068,099
-520,076
| -20% | -$42.5M |
|
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.