We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $3.29M | ﹤0.01% |
97,298
+921
| +1% | +$31.1K |
|
1302
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $3.28M | ﹤0.01% |
42,314
+22,957
| +119% | +$1.69M |
|
1303
Red Rock Resorts
RRR
$3.77B
| $3.28M | ﹤0.01% |
70,068
-730
| -1% | -$33.9K |
|
1304
The Mosaic Company
MOS
$7.03B
| $3.26M | ﹤0.01% |
93,069
-53,957
| -37% | -$2.09M |
|
1305
Cracker Barrel
CBRL
$1.26B
| $3.25M | ﹤0.01% |
34,854
-811
| -2% | -$83.3K |
|
1306
Albany International
AIN
$2.11B
| $3.24M | ﹤0.01% |
34,685
-890
| -3% | -$80K |
|
1307
Insulet
PODD
$11.5B
| $3.23M | ﹤0.01% |
11,206
-458
| -4% | -$139K |
|
|
MZTI
1308
The Marzetti Company
MZTI
$2.93B
| $3.23M | ﹤0.01% |
16,067
-1,521
| -9% | -$308K |
|
1309
Encompass Health
EHC
$11B
| $3.23M | ﹤0.01% |
47,686
+3,432
| +8% | +$215K |
|
|
BXMX
1310
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.23M | ﹤0.01% |
241,335
+46
| +0% | +$607 |
|
1311
Match Group
MTCH
$9.19B
| $3.22M | ﹤0.01% |
76,921
-3,102
| -4% | -$113K |
|
1312
Oshkosh
OSK
$8.79B
| $3.21M | ﹤0.01% |
37,085
-8,952
| -19% | -$705K |
|
1313
Aemetis
AMTX
$106M
| $3.21M | ﹤0.01% |
437,700
-17,276
| -4% | -$65.6K |
|
1314
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $3.18M | ﹤0.01% |
63,296
-61,436
| -49% | -$3.12M |
|
1315
Charter Communications
CHTR
$17.3B
| $3.18M | ﹤0.01% |
8,661
-941
| -10% | -$321K |
|
1316
Chord Energy
CHRD
$7.9B
| $3.18M | ﹤0.01% |
20,682
+3,918
| +23% | +$568K |
|
1317
Global X MLP ETF
MLPA
$2.3B
| $3.18M | ﹤0.01% |
74,003
+1,619
| +2% | +$68K |
|
1318
Stock Yards Bancorp
SYBT
$2.64B
| $3.17M | ﹤0.01% |
69,935
-42,000
| -38% | -$1.97M |
|
1319
Equity Residential
EQR
$24.9B
| $3.17M | ﹤0.01% |
48,083
-2,015
| -4% | -$126K |
|
1320
Doximity
DOCS
$3.76B
| $3.16M | ﹤0.01% |
93,006
+3,443
| +4% | +$115K |
|
|
ERM
1321
DELISTED
EquityCompass Risk Manager ETF
ERM
| $3.16M | ﹤0.01% |
138,123
-268,119
| -66% | -$5.98M |
|
1322
Americold
COLD
$4.02B
| $3.15M | ﹤0.01% |
97,583
-962
| -1% | -$28.6K |
|
1323
Equity Lifestyle Properties
ELS
$12.6B
| $3.15M | ﹤0.01% |
47,044
+4,413
| +10% | +$294K |
|
|
IBMN
1324
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.13M | ﹤0.01% |
118,727
+14,459
| +14% | +$381K |
|
|
BRSL
1325
Brightstar Lottery PLC
BRSL
$1.84B
| $3.12M | ﹤0.01% |
97,692
+24,382
| +33% | +$678K |
|
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.