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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 | |
|---|---|---|---|---|---|---|
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $167M | 0.23% |
3,342,894
+85,313
| +3% | +$4.28M |
|
102
Estee Lauder
EL
$30.4B
| $167M | 0.23% |
852,530
+9,666
| +1% | +$2.05M |
|
103
Prologis
PLD
$136B
| $162M | 0.22% |
1,322,418
-17,779
| -1% | -$2.19M |
|
104
Chubb
CB
$140B
| $159M | 0.22% |
826,007
+19,112
| +2% | +$3.74M |
|
105
Philip Morris
PM
$309B
| $158M | 0.22% |
1,620,422
+11,626
| +0.7% | +$1.11M |
|
106
Hershey
HSY
$37.3B
| $158M | 0.22% |
630,999
+1,733
| +0.3% | +$455K |
|
107
Caterpillar
CAT
$361B
| $157M | 0.21% |
637,759
+2,002
| +0.3% | +$446K |
|
108
Huntsman Corp
HUN
$2.1B
| $155M | 0.21% |
5,719,453
+28,931
| +0.5% | +$751K |
|
109
Lowe's Companies
LOW
$121B
| $154M | 0.21% |
683,107
-758
| -0.1% | -$158K |
|
110
Analog Devices
ADI
$172B
| $153M | 0.21% |
785,250
+12,070
| +2% | +$2.24M |
|
111
iShares MSCI EAFE ETF
EFA
$76.4B
| $153M | 0.21% |
2,108,031
+50,437
| +2% | +$3.66M |
|
112
Vanguard Information Technology ETF
VGT
$133B
| $151M | 0.21% |
2,734,576
+158,800
| +6% | +$7.97M |
|
113
First Trust Value Line Dividend Fund
FVD
$8.44B
| $151M | 0.21% |
3,754,996
+86,781
| +2% | +$3.47M |
|
114
Williams Companies
WMB
$85.8B
| $149M | 0.2% |
4,573,618
+713,518
| +18% | +$21.4M |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $149M | 0.2% |
2,853,295
+28,290
| +1% | +$1.41M |
|
116
SPDR Gold Trust
GLD
$131B
| $149M | 0.2% |
833,338
-92,014
| -10% | -$16.9M |
|
117
Vanguard Dividend Appreciation ETF
VIG
$111B
| $146M | 0.2% |
899,469
+54,245
| +6% | +$8.49M |
|
118
Bank of America
BAC
$429B
| $145M | 0.2% |
5,064,748
-385,030
| -7% | -$11M |
|
|
SF
119
Stifel
SF
$12.4B
| $145M | 0.2% |
3,642,671
-72,021
| -2% | -$2.81M |
|
120
Boeing
BA
$169B
| $145M | 0.2% |
684,343
-33,545
| -5% | -$6.97M |
|
121
ASML
ASML
$596B
| $143M | 0.2% |
197,364
+33,020
| +20% | +$22.4M |
|
122
Deere & Co
DE
$165B
| $143M | 0.2% |
352,608
+40,419
| +13% | +$15.5M |
|
123
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $142M | 0.19% |
1,630,664
-106,748
| -6% | -$8.41M |
|
124
T. Rowe Price
TROW
$25.5B
| $141M | 0.19% |
1,260,865
-2,884
| -0.2% | -$316K |
|
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $141M | 0.19% |
4,334,908
+125,877
| +3% | +$4.11M |
|
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.