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Stifel Financial

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
Cap. Flow
-$213M
Cap. Flow %
-0.29%
Top 10 Hldgs %
15.6%
Holding
3,475
New
156
Increased
1,591
Reduced
1,462
Closed
158

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$260M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$67.6M
3
TGT icon
Target
TGT
+$65M
4
UPS icon
United Parcel Service
UPS
+$52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$215M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$114M
4
CLX icon
Clorox
CLX
+$72.1M
5
MRK icon
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
VOYA icon
1076
Voya Financial
VOYA
$9.01B
$4.69M 0.01%
65,404
-5,766
-8% -$414K
LDUR icon
1077
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.68M 0.01%
49,928
+126
+0.3% +$11.9K
FIZZ icon
1078
National Beverage
FIZZ
$2.96B
$4.67M 0.01%
96,554
-4,777
-5% -$240K
PB icon
1079
Prosperity Bancshares
PB
$8.97B
$4.66M 0.01%
82,503
+713
+0.9% +$42.6K
ETY icon
1080
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$4.66M 0.01%
373,930
+41,823
+13% +$491K
HYD icon
1081
VanEck High Yield Muni ETF
HYD
$4.43B
$4.65M 0.01%
90,604
+5,285
+6% +$271K
EVTC icon
1082
Evertec
EVTC
$1.88B
$4.63M 0.01%
125,657
-1,499
-1% -$52K
IBMO icon
1083
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$4.63M 0.01%
183,715
+4,161
+2% +$105K
FPEI icon
1084
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$4.62M 0.01%
274,449
-11,834
-4% -$198K
IBMP icon
1085
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$4.61M 0.01%
184,099
+4,337
+2% +$109K
RF icon
1086
Regions Financial
RF
$26.4B
$4.6M 0.01%
258,135
-98,725
-28% -$1.74M
DWX icon
1087
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.58M 0.01%
133,251
+2,751
+2% +$96.1K
CIEN icon
1088
Ciena
CIEN
$53.4B
$4.58M 0.01%
107,795
-12,078
-10% -$550K
AES icon
1089
AES
AES
$10.5B
$4.57M 0.01%
220,691
+14,106
+7% +$311K
PGX icon
1090
Invesco Preferred ETF
PGX
$3.81B
$4.56M 0.01%
401,333
-3,413
-0.8% -$38.7K
LIT icon
1091
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4.56M 0.01%
70,126
-5,457
-7% -$340K
IRDM icon
1092
Iridium Communications
IRDM
$5.02B
$4.56M 0.01%
73,393
+12,408
+20% +$768K
IBDO
1093
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.56M 0.01%
180,265
-16,163
-8% -$407K
SMMU icon
1094
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.55M 0.01%
91,821
-1,240
-1% -$61.5K
TOST icon
1095
Toast
TOST
$18.7B
$4.53M 0.01%
200,909
+10,109
+5% +$202K
TDW icon
1096
Tidewater
TDW
$3.73B
$4.53M 0.01%
81,680
+6,653
+9% +$305K
NI icon
1097
NiSource
NI
$21.3B
$4.53M 0.01%
165,513
-33,157
-17% -$920K
OUSA icon
1098
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$4.53M 0.01%
102,894
-2,785
-3% -$119K
IXC icon
1099
iShares Global Energy ETF
IXC
$2.79B
$4.52M 0.01%
121,549
-174
-0.1% -$6.55K
FDT icon
1100
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$4.52M 0.01%
87,965
-1,187
-1% -$60.6K
42 43
44
45 46

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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.