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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 | |
|---|---|---|---|---|---|---|
1251
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $3.56M | ﹤0.01% |
151,649
+4,494
| +3% | +$104K |
|
1252
Willis Towers Watson
WTW
$31.2B
| $3.55M | ﹤0.01% |
15,081
-8,300
| -35% | -$1.91M |
|
1253
CNB Financial Corp
CCNE
$1.04B
| $3.55M | ﹤0.01% |
201,170
-6,759
| -3% | -$121K |
|
1254
Aurinia Pharmaceuticals
AUPH
$1.91B
| $3.54M | ﹤0.01% |
366,021
+13,975
| +4% | +$145K |
|
1255
Terreno Realty
TRNO
$7.57B
| $3.53M | ﹤0.01% |
58,768
+4,097
| +7% | +$250K |
|
1256
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $3.51M | ﹤0.01% |
70,435
-6,462
| -8% | -$322K |
|
1257
Freshpet
FRPT
$2.93B
| $3.51M | ﹤0.01% |
53,278
+4,256
| +9% | +$279K |
|
|
AMED
1258
DELISTED
Amedisys
AMED
| $3.5M | ﹤0.01% |
38,262
-736
| -2% | -$60.4K |
|
1259
Alliant Energy
LNT
$18.3B
| $3.49M | ﹤0.01% |
66,511
-1,041
| -2% | -$55.8K |
|
1260
Kinsale Capital Group
KNSL
$8.12B
| $3.49M | ﹤0.01% |
9,327
+536
| +6% | +$178K |
|
1261
Kratos Defense & Security Solutions
KTOS
$8.74B
| $3.49M | ﹤0.01% |
243,194
+24,450
| +11% | +$331K |
|
1262
BancFirst
BANF
$3.79B
| $3.49M | ﹤0.01% |
37,891
-416
| -1% | -$35K |
|
1263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $3.49M | ﹤0.01% |
136,365
+41,104
| +43% | +$1.04M |
|
1264
Mine Safety
MSA
$7.35B
| $3.49M | ﹤0.01% |
20,035
-15
| -0.1% | -$2.15K |
|
|
BLD
1265
DELISTED
TopBuild
BLD
| $3.47M | ﹤0.01% |
13,031
-348
| -3% | -$76.5K |
|
1266
Hillman Solutions
HLMN
$1.54B
| $3.46M | ﹤0.01% |
383,598
-57,197
| -13% | -$477K |
|
1267
Progyny
PGNY
$2.44B
| $3.45M | ﹤0.01% |
87,805
-2,003
| -2% | -$72.3K |
|
1268
iShares MSCI Brazil ETF
EWZ
$9.28B
| $3.45M | ﹤0.01% |
106,454
+16,407
| +18% | +$488K |
|
1269
Coinbase
COIN
$38.6B
| $3.44M | ﹤0.01% |
48,132
+11,113
| +30% | +$663K |
|
1270
JetBlue
JBLU
$2.28B
| $3.44M | ﹤0.01% |
388,589
+7,333
| +2% | +$53.3K |
|
1271
Reliance Steel & Aluminium
RS
$20.7B
| $3.44M | ﹤0.01% |
12,665
+1,344
| +12% | +$333K |
|
1272
Texas Roadhouse
TXRH
$13.5B
| $3.44M | ﹤0.01% |
30,647
+1,311
| +4% | +$144K |
|
1273
Pinterest
PINS
$13.4B
| $3.43M | ﹤0.01% |
125,598
+84,816
| +208% | +$2.11M |
|
1274
Barclays
BCS
$92.7B
| $3.43M | ﹤0.01% |
436,002
+129,546
| +42% | +$1M |
|
1275
CubeSmart
CUBE
$9.39B
| $3.41M | ﹤0.01% |
76,427
+32,190
| +73% | +$1.46M |
|
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.