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 | |
|---|---|---|---|---|---|---|
1326
Plug Power
PLUG
$2.87B
| $3.11M | ﹤0.01% |
299,801
+83,847
| +39% | +$763K |
|
1327
Robert Half
RHI
$3.87B
| $3.11M | ﹤0.01% |
41,374
-3,628
| -8% | -$259K |
|
1328
Boyd Gaming
BYD
$6.18B
| $3.11M | ﹤0.01% |
44,837
-50,817
| -53% | -$3.41M |
|
1329
CareTrust REIT
CTRE
$9.91B
| $3.11M | ﹤0.01% |
156,451
-6,696
| -4% | -$131K |
|
1330
AerCap
AER
$23.7B
| $3.1M | ﹤0.01% |
48,876
+5
| +0% | +$289 |
|
1331
Stellantis
STLA
$21.7B
| $3.09M | ﹤0.01% |
176,400
+130,999
| +289% | +$2.2M |
|
1332
AGNC Investment
AGNC
$12.4B
| $3.09M | ﹤0.01% |
305,054
+132,822
| +77% | +$1.29M |
|
1333
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.08M | ﹤0.01% |
38,361
+6,209
| +19% | +$445K |
|
1334
Malibu Boats
MBUU
$541M
| $3.06M | ﹤0.01% |
52,234
+42,246
| +423% | +$2.37M |
|
1335
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $3.06M | ﹤0.01% |
61,652
+21,512
| +54% | +$1.07M |
|
1336
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $3.06M | ﹤0.01% |
138,025
-7,436
| -5% | -$168K |
|
|
CBH
1337
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $3.05M | ﹤0.01% |
353,282
-6,534
| -2% | -$56.1K |
|
|
TBLD
1338
Thornburg Income Builder Opportunities Trust
TBLD
$703M
| $3.04M | ﹤0.01% |
199,878
+14,675
| +8% | +$224K |
|
1339
Cirrus Logic
CRUS
$6.53B
| $3.04M | ﹤0.01% |
37,468
+2,650
| +8% | +$219K |
|
1340
InMode
INMD
$870M
| $3.03M | ﹤0.01% |
81,191
+8,252
| +11% | +$288K |
|
1341
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $3.03M | ﹤0.01% |
56,063
+35,315
| +170% | +$1.71M |
|
1342
Lattice Semiconductor
LSCC
$17.6B
| $3.03M | ﹤0.01% |
31,540
+2,453
| +8% | +$211K |
|
|
CHX
1343
DELISTED
ChampionX
CHX
| $3.03M | ﹤0.01% |
97,596
-478
| -0.5% | -$13.2K |
|
1344
Crane Co
CR
$12.3B
| $3.03M | ﹤0.01% |
+33,968
| New | +$2.62M |
|
1345
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $3.02M | ﹤0.01% |
123,880
-4,399
| -3% | -$107K |
|
1346
SandRidge Energy
SD
$514M
| $3.02M | ﹤0.01% |
+197,707
| New | +$2.9M |
|
1347
iShares MSCI South Korea ETF
EWY
$21.9B
| $3.01M | ﹤0.01% |
47,463
+10,907
| +30% | +$683K |
|
1348
Brookfield Infrastructure
BIPC
$5.2B
| $3.01M | ﹤0.01% |
65,930
+8,156
| +14% | +$370K |
|
1349
iShares Morningstar Growth ETF
ILCG
$3.11B
| $3M | ﹤0.01% |
48,200
+7,182
| +18% | +$413K |
|
1350
Quaker Houghton
KWR
$2.76B
| $3M | ﹤0.01% |
15,404
+2,011
| +15% | +$393K |
|
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.