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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 | |
|---|---|---|---|---|---|---|
1151
Group 1 Automotive
GPI
$3.42B
| $4.15M | 0.01% |
16,066
+2,220
| +16% | +$510K |
|
1152
GoDaddy
GDDY
$11B
| $4.15M | 0.01% |
55,191
+2,084
| +4% | +$154K |
|
|
JPI
1153
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $4.14M | 0.01% |
246,847
-45,418
| -16% | -$765K |
|
1154
OneSpaWorld
OSW
$2.61B
| $4.14M | 0.01% |
341,821
+65,311
| +24% | +$755K |
|
1155
Leonardo DRS
DRS
$12.3B
| $4.13M | 0.01% |
238,406
-238
| -0.1% | -$3.68K |
|
1156
Evergy
EVRG
$19.1B
| $4.13M | 0.01% |
70,716
+901
| +1% | +$54.4K |
|
1157
Franco-Nevada
FNV
$41.1B
| $4.13M | 0.01% |
28,970
-836
| -3% | -$125K |
|
1158
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $4.13M | 0.01% |
78,168
+18,075
| +30% | +$933K |
|
1159
Reaves Utility Income Fund
UTG
$3.54B
| $4.13M | 0.01% |
150,461
-81
| -0.1% | -$2.27K |
|
1160
ProShares Large Cap Core Plus
CSM
$518M
| $4.12M | 0.01% |
80,666
+1,613
| +2% | +$77.9K |
|
|
PDX
1161
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $4.1M | 0.01% |
260,309
+2,866
| +1% | +$42.5K |
|
1162
VeriSign
VRSN
$26.2B
| $4.1M | 0.01% |
18,152
+618
| +4% | +$136K |
|
1163
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $4.1M | 0.01% |
55,927
+1,003
| +2% | +$67K |
|
1164
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $4.09M | 0.01% |
72,250
-604
| -0.8% | -$34.1K |
|
1165
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.09M | 0.01% |
113,531
-7,876
| -6% | -$281K |
|
1166
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $4.09M | 0.01% |
137,080
-22,670
| -14% | -$664K |
|
1167
United Airlines
UAL
$39.4B
| $4.08M | 0.01% |
74,429
+615
| +0.8% | +$29K |
|
1168
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
| $4.07M | 0.01% |
155,108
+19,039
| +14% | +$513K |
|
1169
ARK Innovation ETF
ARKK
$5.64B
| $4.07M | 0.01% |
92,131
+10,715
| +13% | +$426K |
|
1170
Eagle Materials
EXP
$6.29B
| $4.06M | 0.01% |
21,805
+10,542
| +94% | +$1.68M |
|
1171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $4.06M | 0.01% |
44,533
+5,766
| +15% | +$521K |
|
1172
Star Bulk Carriers
SBLK
$3.21B
| $4.05M | 0.01% |
228,955
+12,873
| +6% | +$248K |
|
1173
iShares China Large-Cap ETF
FXI
$4.37B
| $4.04M | 0.01% |
148,569
+21,781
| +17% | +$611K |
|
1174
BlackRock Health Sciences Trust II
BMEZ
$968M
| $4.04M | 0.01% |
245,909
-9,862
| -4% | -$161K |
|
1175
Aaon
AAON
$7.3B
| $4.03M | 0.01% |
63,833
+1,914
| +3% | +$121K |
|
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.