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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 | |
|---|---|---|---|---|---|---|
1201
STMicroelectronics
STM
$46.7B
| $3.86M | 0.01% |
77,220
-10,063
| -12% | -$467K |
|
1202
SentinelOne
S
$6.53B
| $3.86M | 0.01% |
255,573
-260
| -0.1% | -$4.4K |
|
1203
First Financial Bankshares
FFIN
$5.04B
| $3.85M | 0.01% |
135,252
+7,296
| +6% | +$207K |
|
|
JBTM
1204
JBT Marel
JBTM
$7.21B
| $3.85M | 0.01% |
31,733
+26
| +0.1% | +$2.85K |
|
1205
Blink Charging
BLNK
$74.3M
| $3.84M | 0.01% |
640,695
+204,788
| +47% | +$1.42M |
|
1206
Federated Hermes
FHI
$4.55B
| $3.82M | 0.01% |
106,662
+99,254
| +1,340% | +$3.84M |
|
1207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $3.82M | 0.01% |
40,811
+32,166
| +372% | +$2.86M |
|
1208
iShares US Energy ETF
IYE
$1.74B
| $3.81M | 0.01% |
88,907
-118,774
| -57% | -$5.09M |
|
1209
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
| $3.79M | 0.01% |
53,299
-10,295
| -16% | -$659K |
|
1210
Applied Industrial Technologies
AIT
$12.8B
| $3.79M | 0.01% |
26,194
+167
| +0.6% | +$22.3K |
|
1211
Lantheus
LNTH
$6.49B
| $3.79M | 0.01% |
45,134
+18,163
| +67% | +$1.63M |
|
|
ARDC
1212
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $3.79M | 0.01% |
307,160
+3,348
| +1% | +$40.2K |
|
1213
Churchill Downs
CHDN
$5.88B
| $3.78M | 0.01% |
27,178
-40,350
| -60% | -$5.52M |
|
1214
Transocean
RIG
$5.89B
| $3.78M | 0.01% |
539,529
+408,767
| +313% | +$2.53M |
|
1215
BlackRock Core Bond Trust
BHK
$643M
| $3.78M | 0.01% |
354,837
-108,761
| -23% | -$1.16M |
|
|
SRC
1216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.77M | 0.01% |
95,618
+1,097
| +1% | +$42.5K |
|
1217
Wingstop
WING
$3.53B
| $3.76M | 0.01% |
18,777
-253
| -1% | -$49.4K |
|
1218
Tenable Holdings
TENB
$3.6B
| $3.73M | 0.01% |
85,664
+13,909
| +19% | +$568K |
|
1219
Domino's
DPZ
$11.5B
| $3.73M | 0.01% |
11,054
+1,099
| +11% | +$347K |
|
1220
TRI-Continental Corp
TY
$1.86B
| $3.73M | 0.01% |
135,872
-11,142
| -8% | -$296K |
|
1221
Timken Company
TKR
$9.56B
| $3.71M | 0.01% |
40,581
-839
| -2% | -$66.2K |
|
1222
Wintrust Financial
WTFC
$10.8B
| $3.71M | 0.01% |
51,128
+17,204
| +51% | +$1.17M |
|
1223
Bank First Corp
BFC
$1.69B
| $3.71M | 0.01% |
44,598
| – | – |
|
1224
Ally Financial
ALLY
$13.2B
| $3.71M | 0.01% |
137,218
+99,947
| +268% | +$2.66M |
|
1225
FT Energy Income Partners Strategy ETF
EIPX
$561M
| $3.7M | 0.01% |
183,952
+317
| +0.2% | +$6.36K |
|
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.