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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 | |
|---|---|---|---|---|---|---|
1176
Progress Software
PRGS
$1.66B
| $4M | 0.01% |
68,902
+1,784
| +3% | +$101K |
|
1177
Bruker
BRKR
$9.57B
| $4M | 0.01% |
54,152
+8,368
| +18% | +$638K |
|
1178
Agilent Technologies
A
$39.1B
| $4M | 0.01% |
33,227
+1,592
| +5% | +$203K |
|
1179
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $3.99M | 0.01% |
77,623
-358
| -0.5% | -$18K |
|
1180
iShares US Healthcare ETF
IYH
$3.37B
| $3.97M | 0.01% |
70,870
+2,815
| +4% | +$156K |
|
1181
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $3.97M | 0.01% |
81,260
-46,306
| -36% | -$2.27M |
|
1182
Tetra Tech
TTEK
$8.49B
| $3.97M | 0.01% |
121,120
+2,600
| +2% | +$76.5K |
|
|
BANX
1183
ArrowMark Financial
BANX
$198M
| $3.95M | 0.01% |
237,026
+53,329
| +29% | +$903K |
|
1184
Philips
PHG
$25.7B
| $3.93M | 0.01% |
202,710
-20,032
| -9% | -$350K |
|
1185
Invesco Solar ETF
TAN
$1.42B
| $3.93M | 0.01% |
55,063
+10,304
| +23% | +$743K |
|
1186
Wynn Resorts
WYNN
$10.3B
| $3.93M | 0.01% |
37,179
-164
| -0.4% | -$17.6K |
|
1187
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $3.92M | 0.01% |
67,006
-5,498
| -8% | -$302K |
|
1188
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $3.92M | 0.01% |
176,674
+140
| +0.1% | +$3.09K |
|
1189
Nexstar Media Group
NXST
$5.82B
| $3.91M | 0.01% |
23,500
+961
| +4% | +$159K |
|
1190
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $3.91M | 0.01% |
479,792
+4,701
| +1% | +$38.7K |
|
1191
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $3.9M | 0.01% |
154,662
+10,798
| +8% | +$259K |
|
1192
Novanta
NOVT
$5.08B
| $3.89M | 0.01% |
21,154
+386
| +2% | +$63.1K |
|
1193
MP Materials
MP
$7.36B
| $3.89M | 0.01% |
169,872
+85,425
| +101% | +$1.96M |
|
1194
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.88M | 0.01% |
163,749
-4,740
| -3% | -$107K |
|
1195
Waters Corp
WAT
$37B
| $3.87M | 0.01% |
14,536
+8,585
| +144% | +$2.39M |
|
1196
Construction Partners
ROAD
$5.84B
| $3.87M | 0.01% |
123,395
-1,657
| -1% | -$47.4K |
|
1197
VictoryShares Dividend Accelerator ETF
VSDA
$246M
| $3.87M | 0.01% |
83,709
-5,819
| -6% | -$261K |
|
1198
CBRE Group
CBRE
$42.5B
| $3.87M | 0.01% |
47,898
-3,311
| -6% | -$248K |
|
|
DVAX
1199
DELISTED
Dynavax Technologies
DVAX
| $3.86M | 0.01% |
298,863
-3,011
| -1% | -$34.3K |
|
1200
Post Holdings
POST
$4.14B
| $3.86M | 0.01% |
44,553
-3,526
| -7% | -$309K |
|
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.