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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 | |
|---|---|---|---|---|---|---|
1026
EXL Service
EXLS
$5.14B
| $5.08M | 0.01% |
168,200
+3,910
| +2% | +$123K |
|
1027
US Treasury 12 Month Bill ETF
OBIL
$306M
| $5.07M | 0.01% |
+101,541
| New | +$5.08M |
|
1028
MGM Resorts International
MGM
$11.4B
| $5.07M | 0.01% |
115,421
+36,277
| +46% | +$1.55M |
|
|
SFBS
1029
ServisFirst Bancshares
SFBS
$4.89B
| $5.07M | 0.01% |
123,853
-8,077
| -6% | -$373K |
|
1030
Vanguard Extended Market ETF
VXF
$30.3B
| $5.05M | 0.01% |
33,958
+12,341
| +57% | +$1.73M |
|
1031
American Financial Group
AFG
$11.8B
| $5.05M | 0.01% |
42,547
-4,331
| -9% | -$510K |
|
1032
Tapestry
TPR
$30.8B
| $5.04M | 0.01% |
117,813
+10,777
| +10% | +$449K |
|
1033
Nice
NICE
$5.79B
| $5.03M | 0.01% |
24,359
+7,415
| +44% | +$1.53M |
|
1034
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $5.03M | 0.01% |
133,457
-52,889
| -28% | -$1.95M |
|
1035
Davis Select Worldwide ETF
DWLD
$608M
| $5.02M | 0.01% |
174,333
-21,855
| -11% | -$596K |
|
1036
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.02M | 0.01% |
189,000
-42
| -0% | -$1.12K |
|
1037
JFrog
FROG
$9.66B
| $5.02M | 0.01% |
181,127
+3,604
| +2% | +$82.3K |
|
|
PPLI
1038
People Inc
PPLI
$3.09B
| $5.01M | 0.01% |
97,180
+5,367
| +6% | +$246K |
|
1039
AGCO
AGCO
$7.4B
| $5.01M | 0.01% |
38,086
-5,635
| -13% | -$699K |
|
|
COOP
1040
DELISTED
Mr. Cooper
COOP
| $5M | 0.01% |
98,722
-1,668
| -2% | -$76.4K |
|
1041
Western Digital
WDC
$188B
| $4.99M | 0.01% |
174,206
-7,226
| -4% | -$201K |
|
1042
iShares US Financial Services ETF
IYG
$2.16B
| $4.98M | 0.01% |
94,476
+9,231
| +11% | +$468K |
|
|
DOCU
1043
DocuSign
DOCU
$10.5B
| $4.97M | 0.01% |
97,304
-20,451
| -17% | -$1.08M |
|
1044
CenterPoint Energy
CNP
$27.7B
| $4.96M | 0.01% |
170,222
+45,384
| +36% | +$1.34M |
|
1045
Rithm Capital
RITM
$5.52B
| $4.95M | 0.01% |
529,196
-1,640
| -0.3% | -$13.7K |
|
1046
Workiva
WK
$3.36B
| $4.94M | 0.01% |
48,635
-768
| -2% | -$73.8K |
|
1047
First Solar
FSLR
$22.7B
| $4.93M | 0.01% |
25,945
+2,771
| +12% | +$549K |
|
1048
VanEck Short Muni ETF
SMB
$312M
| $4.93M | 0.01% |
292,562
+19,119
| +7% | +$322K |
|
1049
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $4.92M | 0.01% |
118,000
-45,800
| -28% | -$1.93M |
|
1050
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $4.92M | 0.01% |
77,788
+67,845
| +682% | +$4.09M |
|
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.