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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 | |
|---|---|---|---|---|---|---|
|
AL
1401
DELISTED
Air Lease Corp
AL
| $2.8M | ﹤0.01% |
66,893
+4,569
| +7% | +$181K |
|
1402
Boston Properties
BXP
$11.2B
| $2.79M | ﹤0.01% |
48,486
+853
| +2% | +$44.4K |
|
1403
First Citizens BancShares
FCNCA
$24.9B
| $2.78M | ﹤0.01% |
2,167
-2,311
| -52% | -$2.67M |
|
1404
Invesco Food & Beverage ETF
PBJ
$108M
| $2.77M | ﹤0.01% |
61,023
-39,999
| -40% | -$1.85M |
|
1405
Roku
ROKU
$21.5B
| $2.77M | ﹤0.01% |
43,365
-5,934
| -12% | -$360K |
|
1406
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.77M | ﹤0.01% |
7,310
+60
| +0.8% | +$24.4K |
|
1407
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.77M | ﹤0.01% |
30,921
-654
| -2% | -$55.8K |
|
1408
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $2.76M | ﹤0.01% |
66,418
+963
| +1% | +$38.6K |
|
1409
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $2.76M | ﹤0.01% |
87,253
-2,022
| -2% | -$63.4K |
|
1410
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.76M | ﹤0.01% |
28,758
-2,317
| -7% | -$215K |
|
1411
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $2.76M | ﹤0.01% |
153,082
-20,803
| -12% | -$394K |
|
1412
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $2.76M | ﹤0.01% |
303,999
-337
| -0.1% | -$3.13K |
|
1413
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $2.75M | ﹤0.01% |
139,494
+6,902
| +5% | +$137K |
|
1414
Global X Copper Miners ETF NEW
COPX
$7.29B
| $2.75M | ﹤0.01% |
73,129
+22,365
| +44% | +$859K |
|
1415
argenx
ARGX
$53.4B
| $2.75M | ﹤0.01% |
7,050
+800
| +13% | +$315K |
|
1416
Range Resources
RRC
$9.38B
| $2.75M | ﹤0.01% |
93,366
+16,703
| +22% | +$455K |
|
1417
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.74M | ﹤0.01% |
43,123
+33,537
| +350% | +$2.15M |
|
1418
Stevanato
STVN
$5.42B
| $2.73M | ﹤0.01% |
84,397
-6,268
| -7% | -$176K |
|
1419
Pultegroup
PHM
$24.1B
| $2.73M | ﹤0.01% |
35,123
-7,021
| -17% | -$476K |
|
|
UFOX
1420
Defiance Space and Connective Tech ETF
UFOX
$835M
| $2.71M | ﹤0.01% |
80,631
-1,197
| -1% | -$37.9K |
|
1421
AutoNation
AN
$7.11B
| $2.7M | ﹤0.01% |
16,409
+1,658
| +11% | +$230K |
|
1422
Cabot Corp
CBT
$4.54B
| $2.69M | ﹤0.01% |
40,280
+21,423
| +114% | +$1.53M |
|
1423
Diana Shipping
DSX
$302M
| $2.68M | ﹤0.01% |
910,722
-37,360
| -4% | -$114K |
|
1424
Petrobras
PBR
$125B
| $2.68M | ﹤0.01% |
193,597
-27,355
| -12% | -$333K |
|
1425
State Street SPDR S&P China ETF
GXC
$462M
| $2.68M | ﹤0.01% |
36,264
+3,582
| +11% | +$277K |
|
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.