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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 | |
|---|---|---|---|---|---|---|
1126
First Hawaiian
FHB
$3.38B
| $4.34M | 0.01% |
241,139
-16,872
| -7% | -$310K |
|
1127
Cogent Communications
CCOI
$676M
| $4.33M | 0.01% |
64,411
-2,276
| -3% | -$149K |
|
1128
Extreme Networks
EXTR
$3.94B
| $4.32M | 0.01% |
165,976
+144,675
| +679% | +$2.85M |
|
1129
Annaly Capital Management
NLY
$17.1B
| $4.32M | 0.01% |
215,975
+29,491
| +16% | +$573K |
|
|
AGNT
1130
AGNT Inc
AGNT
$666M
| $4.32M | 0.01% |
213,055
-9,938
| -4% | -$149K |
|
1131
Akamai
AKAM
$16.7B
| $4.31M | 0.01% |
47,965
+45
| +0.1% | +$3.85K |
|
1132
Tenaris
TS
$28.9B
| $4.3M | 0.01% |
143,414
+941
| +0.7% | +$26.1K |
|
1133
First Trust Energy AlphaDEX Fund
FXN
$388M
| $4.28M | 0.01% |
273,880
+19,911
| +8% | +$304K |
|
|
WDI
1134
Western Asset Diversified Income Fund
WDI
$680M
| $4.28M | 0.01% |
317,680
+27,366
| +9% | +$365K |
|
|
CYBR
1135
DELISTED
CyberArk
CYBR
| $4.28M | 0.01% |
27,349
+2,406
| +10% | +$344K |
|
1136
Leslie's
LESL
$8.9M
| $4.27M | 0.01% |
22,717
-202
| -0.9% | -$41.7K |
|
1137
DraftKings
DKNG
$11.6B
| $4.26M | 0.01% |
160,475
+62,049
| +63% | +$1.43M |
|
1138
Travel + Leisure Co
TNL
$4.66B
| $4.26M | 0.01% |
105,666
+3,000
| +3% | +$116K |
|
|
BBBY
1139
Bed Bath & Beyond
BBBY
$481M
| $4.26M | 0.01% |
143,944
+12,077
| +9% | +$223K |
|
1140
Brunswick
BC
$5.13B
| $4.26M | 0.01% |
49,165
+21,551
| +78% | +$1.76M |
|
1141
Spotify
SPOT
$103B
| $4.26M | 0.01% |
26,515
-3,199
| -11% | -$464K |
|
1142
Chewy
CHWY
$9.25B
| $4.25M | 0.01% |
107,728
+27,595
| +34% | +$961K |
|
|
WBX
1143
Wallbox
WBX
$77.9M
| $4.25M | 0.01% |
60,037
+10,474
| +21% | +$692K |
|
1144
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $4.25M | 0.01% |
63,705
-5,531
| -8% | -$360K |
|
1145
Cheesecake Factory
CAKE
$5.04B
| $4.25M | 0.01% |
122,805
-723
| -0.6% | -$24K |
|
1146
BellRing Brands
BRBR
$1.44B
| $4.23M | 0.01% |
115,437
+15,246
| +15% | +$547K |
|
1147
Interparfums
IPAR
$3.99B
| $4.22M | 0.01% |
31,231
-1,939
| -6% | -$272K |
|
1148
Guidewire Software
GWRE
$12.6B
| $4.21M | 0.01% |
55,282
-501
| -0.9% | -$38.3K |
|
|
AXON
1149
Axon Enterprise
AXON
$42.5B
| $4.19M | 0.01% |
21,455
+333
| +2% | +$69K |
|
1150
Hanover Insurance
THG
$8.1B
| $4.17M | 0.01% |
36,854
-852
| -2% | -$101K |
|
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.