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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 | |
|---|---|---|---|---|---|---|
1276
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $3.41M | ﹤0.01% |
69,664
+58,985
| +552% | +$2.8M |
|
1277
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $3.41M | ﹤0.01% |
131,314
+8,711
| +7% | +$229K |
|
1278
iShares Global Clean Energy ETF
ICLN
$2.31B
| $3.41M | ﹤0.01% |
185,335
-14,357
| -7% | -$270K |
|
1279
CorVel
CRVL
$3.06B
| $3.41M | ﹤0.01% |
52,791
-774
| -1% | -$51.8K |
|
1280
Bio-Techne
TECH
$11.2B
| $3.4M | ﹤0.01% |
41,704
+3,202
| +8% | +$257K |
|
|
DOC
1281
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.4M | ﹤0.01% |
243,137
+11,546
| +5% | +$164K |
|
1282
Champion Homes
SKY
$4.37B
| $3.39M | ﹤0.01% |
51,871
-3,365
| -6% | -$229K |
|
|
TGI
1283
DELISTED
Triumph Group
TGI
| $3.37M | ﹤0.01% |
272,190
+23,601
| +9% | +$269K |
|
|
BTX
1284
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $3.36M | ﹤0.01% |
428,622
-58,547
| -12% | -$443K |
|
1285
Carlyle Group
CG
$16.6B
| $3.35M | ﹤0.01% |
104,986
+10,201
| +11% | +$298K |
|
1286
Paylocity
PCTY
$7.38B
| $3.35M | ﹤0.01% |
18,174
+11,526
| +173% | +$2.11M |
|
1287
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
| $3.34M | ﹤0.01% |
139,286
-609
| -0.4% | -$15.1K |
|
1288
Wabtec
WAB
$49.1B
| $3.34M | ﹤0.01% |
30,484
+981
| +3% | +$97.4K |
|
1289
Lamar Advertising Co
LAMR
$16.2B
| $3.34M | ﹤0.01% |
33,682
-10,333
| -23% | -$1M |
|
1290
Molina Healthcare
MOH
$10.2B
| $3.34M | ﹤0.01% |
11,091
-11,480
| -51% | -$3.3M |
|
1291
Wheaton Precious Metals
WPM
$49.5B
| $3.34M | ﹤0.01% |
77,269
-66,113
| -46% | -$3.14M |
|
1292
WisdomTree US Value Fund
WTV
$3.2B
| $3.33M | ﹤0.01% |
53,235
+6,054
| +13% | +$356K |
|
1293
iShares Global Tech ETF
IXN
$8.32B
| $3.33M | ﹤0.01% |
53,487
+4,484
| +9% | +$254K |
|
1294
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.32M | ﹤0.01% |
294,218
-3,438
| -1% | -$38.7K |
|
1295
Synchrony
SYF
$24.7B
| $3.32M | ﹤0.01% |
97,752
-17,820
| -15% | -$544K |
|
1296
Kforce
KFRC
$1.02B
| $3.31M | ﹤0.01% |
+52,873
| New | +$3.18M |
|
1297
Ollie's Bargain Outlet
OLLI
$4.44B
| $3.31M | ﹤0.01% |
57,112
+654
| +1% | +$40.3K |
|
1298
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.31M | ﹤0.01% |
38,165
-866
| -2% | -$81.5K |
|
|
FSCO
1299
FS Credit Opportunities Corp
FSCO
$1B
| $3.3M | ﹤0.01% |
694,899
+39,050
| +6% | +$173K |
|
1300
Franklin FTSE Canada ETF
FLCA
$805M
| $3.3M | ﹤0.01% |
104,373
+1,890
| +2% | +$59.2K |
|
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.