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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 | |
|---|---|---|---|---|---|---|
1051
Casey's General Stores
CASY
$32.2B
| $4.91M | 0.01% |
20,100
+3,269
| +19% | +$741K |
|
|
QQQH
1052
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $4.91M | 0.01% |
113,827
+19,025
| +20% | +$772K |
|
1053
Wolfspeed
WOLF
$1.23B
| $4.9M | 0.01% |
88,086
+13,986
| +19% | +$713K |
|
1054
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $4.89M | 0.01% |
95,668
-7,066
| -7% | -$341K |
|
1055
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $4.88M | 0.01% |
193,216
-5,716
| -3% | -$143K |
|
|
P
1056
Everpure Inc
P
$25.7B
| $4.86M | 0.01% |
132,032
+71,489
| +118% | +$2.03M |
|
1057
UiPath
PATH
$6.61B
| $4.86M | 0.01% |
293,018
+78,071
| +36% | +$1.25M |
|
1058
NNN REIT
NNN
$9.04B
| $4.85M | 0.01% |
113,404
+37,894
| +50% | +$1.63M |
|
1059
nVent Electric
NVT
$24.9B
| $4.84M | 0.01% |
93,668
-3,781
| -4% | -$168K |
|
1060
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $4.84M | 0.01% |
39,807
+70
| +0.2% | +$8.13K |
|
1061
First Trust Indxx NextG ETF
NXTG
$536M
| $4.84M | 0.01% |
67,375
-6,582
| -9% | -$455K |
|
1062
iShares MSCI Australia ETF
EWA
$1.39B
| $4.82M | 0.01% |
213,537
-41,736
| -16% | -$955K |
|
1063
PG&E
PCG
$38.3B
| $4.8M | 0.01% |
277,983
+173,365
| +166% | +$2.94M |
|
1064
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $4.79M | 0.01% |
314,358
-14,867
| -5% | -$223K |
|
1065
BILL Holdings
BILL
$4.49B
| $4.79M | 0.01% |
41,014
-1,951
| -5% | -$185K |
|
1066
Power Integrations
POWI
$3.38B
| $4.79M | 0.01% |
50,618
+1,283
| +3% | +$107K |
|
1067
ResMed
RMD
$30.6B
| $4.78M | 0.01% |
21,885
-893
| -4% | -$199K |
|
1068
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.78M | 0.01% |
60,873
+20,761
| +52% | +$1.62M |
|
1069
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $4.78M | 0.01% |
129,134
+1,343
| +1% | +$47.5K |
|
1070
UBS Group
UBS
$173B
| $4.75M | 0.01% |
234,159
+98,058
| +72% | +$1.97M |
|
1071
BlackLine
BL
$1.84B
| $4.75M | 0.01% |
88,172
+1,157
| +1% | +$64.2K |
|
1072
Roblox
RBLX
$25.5B
| $4.74M | 0.01% |
117,739
+7,776
| +7% | +$312K |
|
1073
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $4.71M | 0.01% |
140,695
+6,525
| +5% | +$223K |
|
1074
America Movil
AMX
$76.1B
| $4.71M | 0.01% |
217,689
-10,225
| -4% | -$222K |
|
1075
LKQ Corp
LKQ
$5.72B
| $4.71M | 0.01% |
80,806
-5,996
| -7% | -$334K |
|
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.