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Stifel Financial

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
Cap. Flow
-$213M
Cap. Flow %
-0.29%
Top 10 Hldgs %
15.6%
Holding
3,475
New
156
Increased
1,591
Reduced
1,462
Closed
158

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$260M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$67.6M
3
TGT icon
Target
TGT
+$65M
4
UPS icon
United Parcel Service
UPS
+$52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$215M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$114M
4
CLX icon
Clorox
CLX
+$72.1M
5
MRK icon
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
HACK icon
1351
Amplify Cybersecurity ETF
HACK
$2.68B
$3M ﹤0.01%
59,350
-36,878
-38% -$1.76M
SU icon
1352
Suncor Energy
SU
$79.4B
$3M ﹤0.01%
102,363
-9,233
-8% -$276K
CELH icon
1353
Celsius Holdings
CELH
$7.47B
$3M ﹤0.01%
60,333
+24,372
+68% +$969K
CNH
1354
CNH Industrial
CNH
$12.7B
$2.99M ﹤0.01%
207,938
+67,524
+48% +$948K
EVV
1355
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.99M ﹤0.01%
319,767
-157
-0% -$1.46K
EQH icon
1356
Equitable Holdings
EQH
$13B
$2.99M ﹤0.01%
110,200
+13,232
+14% +$335K
GH icon
1357
Guardant Health
GH
$21.7B
$2.99M ﹤0.01%
83,587
+7,811
+10% +$224K
CSQ icon
1358
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.99M ﹤0.01%
202,587
+5,994
+3% +$83.5K
ABR icon
1359
Arbor Realty Trust
ABR
$964M
$2.98M ﹤0.01%
201,117
-151,603
-43% -$1.88M
BOH icon
1360
Bank of Hawaii
BOH
$3.15B
$2.97M ﹤0.01%
72,106
-1,885
-3% -$83.4K
WIW
1361
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2.97M ﹤0.01%
335,055
-16,900
-5% -$154K
PDCE
1362
DELISTED
PDC Energy, Inc.
PDCE
$2.96M ﹤0.01%
41,647
-4,289
-9% -$290K
ETRN
1363
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.96M ﹤0.01%
309,859
+171,083
+123% +$1.15M
GRMN
1364
Garmin
GRMN
$56.7B
$2.96M ﹤0.01%
28,378
-787
-3% -$80.4K
SMDV icon
1365
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$2.96M ﹤0.01%
49,975
+6,497
+15% +$383K
PERI icon
1366
Perion Network
PERI
$375M
$2.95M ﹤0.01%
96,295
-707
-0.7% -$24.3K
RSPN icon
1367
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.95M ﹤0.01%
72,160
+63,190
+704% +$2.38M
BYM
1368
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.94M ﹤0.01%
261,739
+156,171
+148% +$1.74M
LKFN icon
1369
Lakeland Financial Corp
LKFN
$1.56B
$2.94M ﹤0.01%
60,638
-3,715
-6% -$194K
SCHY icon
1370
Schwab International Dividend Equity ETF
SCHY
$2.5B
$2.93M ﹤0.01%
122,548
+4,093
+3% +$98.4K
TDTT icon
1371
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.93M ﹤0.01%
124,501
-362
-0.3% -$8.63K
ADX icon
1372
Adams Diversified Equity Fund
ADX
$3.13B
$2.93M ﹤0.01%
174,210
+8,147
+5% +$129K
FR icon
1373
First Industrial Realty Trust
FR
$8.73B
$2.93M ﹤0.01%
55,627
-499
-0.9% -$26K
SIGI icon
1374
Selective Insurance
SIGI
$5.65B
$2.93M ﹤0.01%
30,504
-410
-1% -$40.4K
MFC icon
1375
Manulife Financial
MFC
$73.9B
$2.92M ﹤0.01%
154,254
+5,089
+3% +$97.2K
53 54
55
56 57

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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.