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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 | |
|---|---|---|---|---|---|---|
1376
Avantis International Small Cap Value ETF
AVDV
$19B
| $2.92M | ﹤0.01% |
50,646
-588
| -1% | -$34.4K |
|
1377
Enovis
ENOV
$1.68B
| $2.91M | ﹤0.01% |
45,332
+6,052
| +15% | +$345K |
|
1378
iShare MSCI Eurozone ETF
EZU
$9.64B
| $2.9M | ﹤0.01% |
63,331
+14,899
| +31% | +$679K |
|
|
HIMX
1379
Himax Technologies
HIMX
$2.19B
| $2.9M | ﹤0.01% |
429,629
+1,519
| +0.4% | +$10.7K |
|
1380
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.9M | ﹤0.01% |
249,777
+6,316
| +3% | +$71.8K |
|
1381
Super Micro Computer
SMCI
$18.4B
| $2.89M | ﹤0.01% |
116,100
-46,950
| -29% | -$786K |
|
1382
Campbell Soup
CPB
$6.55B
| $2.88M | ﹤0.01% |
63,060
+8,840
| +16% | +$456K |
|
|
SIX
1383
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.88M | ﹤0.01% |
110,890
+68,945
| +164% | +$1.78M |
|
1384
Macy's
M
$6.53B
| $2.88M | ﹤0.01% |
179,256
+62,101
| +53% | +$993K |
|
|
IBHD
1385
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.87M | ﹤0.01% |
124,189
+4,678
| +4% | +$107K |
|
1386
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.86M | ﹤0.01% |
83,038
+29,652
| +56% | +$991K |
|
1387
Invesco Semiconductors ETF
PSI
$2.29B
| $2.86M | ﹤0.01% |
62,781
+56,442
| +890% | +$2.28M |
|
1388
Camping World
CWH
$639M
| $2.86M | ﹤0.01% |
95,137
-60,942
| -39% | -$1.53M |
|
1389
Coastal Financial
CCB
$626M
| $2.86M | ﹤0.01% |
76,000
| – | – |
|
1390
Bloom Energy
BE
$60.6B
| $2.86M | ﹤0.01% |
174,877
-3,662
| -2% | -$59.2K |
|
1391
Azenta
AZTA
$1.3B
| $2.86M | ﹤0.01% |
61,190
+2,093
| +4% | +$91.6K |
|
1392
Marriott Vacations Worldwide
VAC
$3.35B
| $2.85M | ﹤0.01% |
23,245
+4,956
| +27% | +$641K |
|
1393
Crocs
CROX
$6.14B
| $2.85M | ﹤0.01% |
25,366
-10,567
| -29% | -$1.26M |
|
1394
Columbia Banking Systems
COLB
$8.84B
| $2.85M | ﹤0.01% |
140,520
+50,490
| +56% | +$1.07M |
|
1395
Twilio
TWLO
$30B
| $2.85M | ﹤0.01% |
44,793
+5,437
| +14% | +$321K |
|
1396
FIVE9
FIVN
$2.11B
| $2.85M | ﹤0.01% |
34,551
-4,640
| -12% | -$311K |
|
1397
LeMaitre Vascular
LMAT
$2.32B
| $2.84M | ﹤0.01% |
42,279
-9,591
| -18% | -$585K |
|
1398
Lindblad Expeditions
LIND
$1.94B
| $2.84M | ﹤0.01% |
261,316
+28,242
| +12% | +$290K |
|
1399
Allison Transmission
ALSN
$9.5B
| $2.83M | ﹤0.01% |
50,038
-5,859
| -10% | -$288K |
|
|
SAND
1400
DELISTED
Sandstorm Gold
SAND
| $2.81M | ﹤0.01% |
548,441
-56,366
| -9% | -$314K |
|
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.