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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 | |
|---|---|---|---|---|---|---|
1001
Telus
TU
$14.9B
| $5.4M | 0.01% |
277,436
+17,153
| +7% | +$345K |
|
1002
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $5.4M | 0.01% |
97,650
+11,656
| +14% | +$658K |
|
1003
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $5.38M | 0.01% |
245,730
-8,705
| -3% | -$192K |
|
1004
iShares Russell 3000 ETF
IWV
$19.6B
| $5.38M | 0.01% |
21,131
+1,309
| +7% | +$315K |
|
1005
Corpay
CPAY
$25B
| $5.37M | 0.01% |
21,375
+16,199
| +313% | +$3.69M |
|
1006
National Fuel Gas
NFG
$7.82B
| $5.36M | 0.01% |
104,414
+1,053
| +1% | +$56K |
|
1007
Credicorp
BAP
$31.8B
| $5.36M | 0.01% |
36,284
+1,201
| +3% | +$165K |
|
1008
Webster Financial
WBS
$12.5B
| $5.35M | 0.01% |
141,637
-87,893
| -38% | -$3.24M |
|
1009
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $5.35M | 0.01% |
62,946
-272
| -0.4% | -$22.8K |
|
1010
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $5.32M | 0.01% |
114,298
+23,089
| +25% | +$1.09M |
|
1011
Unifirst Corp
UNF
$5.3B
| $5.31M | 0.01% |
34,286
+141
| +0.4% | +$23.7K |
|
1012
RELX
RELX
$61.8B
| $5.28M | 0.01% |
157,916
-13,086
| -8% | -$421K |
|
1013
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.24M | 0.01% |
177,954
+12,565
| +8% | +$371K |
|
1014
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $5.23M | 0.01% |
142,592
+5,237
| +4% | +$185K |
|
|
EXAS
1015
DELISTED
Exact Sciences
EXAS
| $5.2M | 0.01% |
55,332
+3,374
| +6% | +$263K |
|
1016
TFI International
TFII
$11.1B
| $5.2M | 0.01% |
45,586
-1,234
| -3% | -$135K |
|
|
VPU
1017
Vanguard Utilities ETF
VPU
$8.46B
| $5.19M | 0.01% |
36,536
+21,838
| +149% | +$3.2M |
|
1018
Woodside Energy
WDS
$44.6B
| $5.19M | 0.01% |
223,645
+19,977
| +10% | +$458K |
|
1019
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $5.18M | 0.01% |
192,218
-7,005
| -4% | -$195K |
|
1020
O-I Glass
OI
$1.1B
| $5.17M | 0.01% |
242,291
+1,076
| +0.4% | +$23.2K |
|
1021
First Trust Natural Gas ETF
FCG
$647M
| $5.15M | 0.01% |
221,157
+74,124
| +50% | +$1.68M |
|
1022
Bank of America Series L
BAC.PRL
$3.97B
| $5.11M | 0.01% |
4,359
+3
| +0.1% | +$3.52K |
|
1023
Bank of Montreal
BMO
$126B
| $5.1M | 0.01% |
56,437
-7,006
| -11% | -$619K |
|
1024
Canadian Natural Resources
CNQ
$99.4B
| $5.09M | 0.01% |
180,842
-2,934
| -2% | -$83.8K |
|
1025
Trinity Capital Inc.
TRIN
$1.58B
| $5.08M | 0.01% |
383,349
+9,589
| +3% | +$120K |
|
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.