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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
AUM
$73.1B
AUM Growth
+$3.31B
Cap. Flow
-$213M
Cap. Flow %
-0.29%
Top 10 Hldgs %
15.6%
Holding
3,475
New
156
Increased
1,591
Reduced
1,462
Closed
158

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$260M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$67.6M
3
TGT icon
Target
TGT
+$65M
4
UPS icon
United Parcel Service
UPS
+$52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$215M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$114M
4
CLX icon
Clorox
CLX
+$72.1M
5
MRK icon
Merck
MRK
+$64.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.73%
2 Technology 18.07%
3 Healthcare 10.39%
4 Industrials 9.88%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$167M 0.23%
3,342,894
+85,313
+3% +$4.28M
EL icon
102
Estee Lauder
EL
$35.5B
$167M 0.23%
852,530
+9,666
+1% +$2.05M
PLD icon
103
Prologis
PLD
$128B
$162M 0.22%
1,322,418
-17,779
-1% -$2.19M
CB icon
104
Chubb
CB
$132B
$159M 0.22%
826,007
+19,112
+2% +$3.74M
PM icon
105
Philip Morris
PM
$304B
$158M 0.22%
1,620,422
+11,626
+0.7% +$1.11M
HSY icon
106
Hershey
HSY
$34.9B
$158M 0.22%
630,999
+1,733
+0.3% +$455K
CAT icon
107
Caterpillar
CAT
$360B
$157M 0.21%
637,759
+2,002
+0.3% +$446K
HUN icon
108
Huntsman Corp
HUN
$1.63B
$155M 0.21%
5,719,453
+28,931
+0.5% +$751K
LOW icon
109
Lowe's Companies
LOW
$111B
$154M 0.21%
683,107
-758
-0.1% -$158K
ADI icon
110
Analog Devices
ADI
$175B
$153M 0.21%
785,250
+12,070
+2% +$2.24M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78.2B
$153M 0.21%
2,108,031
+50,437
+2% +$3.66M
VGT icon
112
Vanguard Information Technology ETF
VGT
$146B
$151M 0.21%
2,734,576
+158,800
+6% +$7.97M
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$7.97B
$151M 0.21%
3,754,996
+86,781
+2% +$3.47M
WMB icon
114
Williams Companies
WMB
$88B
$149M 0.2%
4,573,618
+713,518
+18% +$21.4M
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$149M 0.2%
2,853,295
+28,290
+1% +$1.41M
GLD icon
116
SPDR Gold Trust
GLD
$145B
$149M 0.2%
833,338
-92,014
-10% -$16.9M
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$146M 0.2%
899,469
+54,245
+6% +$8.49M
BAC icon
118
Bank of America
BAC
$416B
$145M 0.2%
5,064,748
-385,030
-7% -$11M
SF
119
Stifel
SF
$11.8B
$145M 0.2%
3,642,671
-72,021
-2% -$2.81M
BA icon
120
Boeing
BA
$166B
$145M 0.2%
684,343
-33,545
-5% -$6.97M
ASML icon
121
ASML
ASML
$605B
$143M 0.2%
197,364
+33,020
+20% +$22.4M
DE icon
122
Deere & Co
DE
$184B
$143M 0.2%
352,608
+40,419
+13% +$15.5M
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$120B
$142M 0.19%
1,630,664
-106,748
-6% -$8.41M
TROW icon
124
T. Rowe Price
TROW
$22.6B
$141M 0.19%
1,260,865
-2,884
-0.2% -$316K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$141M 0.19%
4,334,908
+125,877
+3% +$4.11M
3 4
5
6 7

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Swedbank
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VOYA Investment Management
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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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.