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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 | |
|---|---|---|---|---|---|---|
1101
C.H. Robinson
CHRW
$17.4B
| $4.52M | 0.01% |
47,865
+1,697
| +4% | +$164K |
|
1102
AllianceBernstein
AB
$3.43B
| $4.51M | 0.01% |
140,388
+7,960
| +6% | +$272K |
|
1103
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $4.51M | 0.01% |
191,022
+3,099
| +2% | +$70.3K |
|
1104
Littelfuse
LFUS
$11.2B
| $4.48M | 0.01% |
15,381
+714
| +5% | +$187K |
|
1105
Rivian
RIVN
$22B
| $4.47M | 0.01% |
268,492
+93,546
| +53% | +$1.31M |
|
1106
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $4.47M | 0.01% |
54,377
-11,189
| -17% | -$884K |
|
1107
Mueller Industries
MLI
$14.7B
| $4.47M | 0.01% |
204,904
+22,536
| +12% | +$428K |
|
1108
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $4.47M | 0.01% |
89,944
+6,058
| +7% | +$288K |
|
1109
Golar LNG
GLNG
$5B
| $4.46M | 0.01% |
221,326
+26,762
| +14% | +$575K |
|
1110
JPMorgan Active Growth ETF
JGRO
$9.37B
| $4.46M | 0.01% |
80,083
-1,370
| -2% | -$70K |
|
1111
Driven Brands
DRVN
$2.35B
| $4.43M | 0.01% |
163,687
-29,333
| -15% | -$817K |
|
1112
SouthState Bank Corp
SSB
$10.2B
| $4.43M | 0.01% |
67,314
-2,829
| -4% | -$189K |
|
1113
Dream Finders Homes
DFH
$1.16B
| $4.42M | 0.01% |
179,612
-108,959
| -38% | -$1.96M |
|
1114
First Trust Cloud Computing ETF
SKYY
$2.92B
| $4.41M | 0.01% |
58,046
-4,600
| -7% | -$316K |
|
1115
Commerce Bancshares
CBSH
$8.53B
| $4.39M | 0.01% |
104,353
-111,728
| -52% | -$4.95M |
|
1116
Keurig Dr Pepper
KDP
$42.3B
| $4.39M | 0.01% |
140,311
-87,314
| -38% | -$2.87M |
|
1117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $4.39M | 0.01% |
172,857
+16,537
| +11% | +$423K |
|
1118
Takeda Pharmaceutical
TAK
$54.6B
| $4.38M | 0.01% |
279,047
+3,859
| +1% | +$63.2K |
|
|
ETO
1119
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
| $4.38M | 0.01% |
190,591
+5,772
| +3% | +$129K |
|
1120
PENN Entertainment
PENN
$2.75B
| $4.37M | 0.01% |
181,976
-13,840
| -7% | -$369K |
|
1121
Materion
MTRN
$4.39B
| $4.37M | 0.01% |
38,232
+1,846
| +5% | +$200K |
|
1122
Ameren
AEE
$30.3B
| $4.36M | 0.01% |
53,446
-52
| -0.1% | -$4.45K |
|
1123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $4.36M | 0.01% |
105,424
-71,663
| -40% | -$2.95M |
|
1124
Ball Corp
BALL
$17.3B
| $4.35M | 0.01% |
74,662
-34
| -0% | -$1.84K |
|
1125
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $4.35M | 0.01% |
171,297
-47,536
| -22% | -$1.19M |
|
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.