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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 | |
|---|---|---|---|---|---|---|
976
Alexandria Real Estate Equities
ARE
$8.97B
| $5.58M | 0.01% |
49,167
+19,113
| +64% | +$2.28M |
|
977
Texas Pacific Land
TPL
$27.8B
| $5.58M | 0.01% |
38,088
+837
| +2% | +$134K |
|
978
Cboe Global Markets
CBOE
$32.5B
| $5.57M | 0.01% |
40,351
+11,346
| +39% | +$1.55M |
|
979
Essential Utilities
WTRG
$11.3B
| $5.56M | 0.01% |
139,288
+1,129
| +0.8% | +$47.4K |
|
980
Fox Factory Holding Corp
FOXF
$755M
| $5.53M | 0.01% |
50,995
+1,285
| +3% | +$131K |
|
981
Cleveland-Cliffs
CLF
$6.57B
| $5.51M | 0.01% |
328,569
+69,168
| +27% | +$1.1M |
|
982
CMS Energy
CMS
$22.6B
| $5.5M | 0.01% |
93,606
-1,651
| -2% | -$99.6K |
|
983
Plains GP Holdings
PAGP
$5.21B
| $5.49M | 0.01% |
370,113
+15,430
| +4% | +$213K |
|
984
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $5.49M | 0.01% |
118,300
-11,900
| -9% | -$522K |
|
985
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $5.49M | 0.01% |
96,474
+256
| +0.3% | +$13.6K |
|
986
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $5.48M | 0.01% |
692,266
+152,754
| +28% | +$1.19M |
|
987
Kimco Realty
KIM
$17.2B
| $5.47M | 0.01% |
277,501
+16,806
| +6% | +$317K |
|
988
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $5.47M | 0.01% |
+225,462
| New | +$5.48M |
|
989
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $5.47M | 0.01% |
114,400
-367
| -0.3% | -$17.5K |
|
990
Sprott Physical Gold
PHYS
$14.6B
| $5.46M | 0.01% |
366,188
+128,637
| +54% | +$1.99M |
|
991
HP
HPQ
$24.9B
| $5.46M | 0.01% |
177,868
+1,923
| +1% | +$57.7K |
|
992
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $5.45M | 0.01% |
101,144
-11,887
| -11% | -$656K |
|
993
Artisan Partners
APAM
$2.79B
| $5.45M | 0.01% |
138,564
-8,102
| -6% | -$280K |
|
994
Blackstone Secured Lending
BXSL
$5.37B
| $5.44M | 0.01% |
198,752
+4,493
| +2% | +$116K |
|
|
K
995
DELISTED
Kellanova
K
| $5.44M | 0.01% |
85,908
-7,664
| -8% | -$489K |
|
996
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $5.43M | 0.01% |
224,513
+19,588
| +10% | +$477K |
|
997
Commercial Metals
CMC
$7.6B
| $5.42M | 0.01% |
102,892
-13,167
| -11% | -$614K |
|
998
UGI
UGI
$7.74B
| $5.42M | 0.01% |
200,897
+16,626
| +9% | +$505K |
|
999
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $5.41M | 0.01% |
184,080
+51,970
| +39% | +$1.42M |
|
1000
Ryan Specialty Holdings
RYAN
$5.72B
| $5.41M | 0.01% |
120,520
+2,435
| +2% | +$103K |
|
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.