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 | |
|---|---|---|---|---|---|---|
1426
Cambria Shareholder Yield ETF
SYLD
$987M
| $2.67M | ﹤0.01% |
43,597
-26,336
| -38% | -$1.53M |
|
1427
MarketAxess Holdings
MKTX
$5.71B
| $2.65M | ﹤0.01% |
10,141
-1,341
| -12% | -$400K |
|
1428
Cactus
WHD
$5.21B
| $2.65M | ﹤0.01% |
62,522
+19,554
| +46% | +$762K |
|
1429
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $2.64M | ﹤0.01% |
52,063
+18,420
| +55% | +$964K |
|
|
PML
1430
PIMCO Municipal Income Fund II
PML
$485M
| $2.63M | ﹤0.01% |
291,208
+23,806
| +9% | +$216K |
|
1431
UFP Industries
UFPI
$4.9B
| $2.63M | ﹤0.01% |
27,097
-5,866
| -18% | -$489K |
|
1432
Janus Henderson AAA CLO ETF
JAAA
$29B
| $2.6M | ﹤0.01% |
52,249
+18,984
| +57% | +$942K |
|
1433
Rogers Communications
RCI
$18.3B
| $2.59M | ﹤0.01% |
56,730
-7,128
| -11% | -$334K |
|
|
GTY
1434
Getty Realty Corp
GTY
$2.11B
| $2.59M | ﹤0.01% |
76,485
-1,332
| -2% | -$45.3K |
|
1435
nCino
NCNO
$2.02B
| $2.59M | ﹤0.01% |
85,846
+2,406
| +3% | +$61.2K |
|
1436
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.59M | ﹤0.01% |
105,511
+5,282
| +5% | +$131K |
|
1437
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $2.59M | ﹤0.01% |
69,272
+3,707
| +6% | +$142K |
|
1438
QCR Holdings
QCRH
$1.69B
| $2.58M | ﹤0.01% |
63,000
-16,000
| -20% | -$655K |
|
1439
iShares Dow Jones US ETF
IYY
$2.95B
| $2.58M | ﹤0.01% |
23,859
-42
| -0.2% | -$4.3K |
|
1440
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $2.58M | ﹤0.01% |
56,190
+22,284
| +66% | +$1.02M |
|
1441
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $2.58M | ﹤0.01% |
29,284
-273
| -0.9% | -$22.7K |
|
1442
Standex International
SXI
$3.59B
| $2.58M | ﹤0.01% |
18,246
-610
| -3% | -$80.5K |
|
1443
Navigator Holdings
NVGS
$1.38B
| $2.57M | ﹤0.01% |
197,892
-7,076
| -3% | -$94.1K |
|
1444
iShares MSCI India ETF
INDA
$6.89B
| $2.56M | ﹤0.01% |
58,645
+2,560
| +5% | +$106K |
|
1445
ICL Group
ICL
$6.53B
| $2.56M | ﹤0.01% |
466,342
+2,966
| +0.6% | +$17.9K |
|
1446
Nuveen Credit Strategies Income Fund
JQC
$704M
| $2.55M | ﹤0.01% |
505,921
+4,349
| +0.9% | +$21.7K |
|
1447
Performance Food Group
PFGC
$18B
| $2.55M | ﹤0.01% |
+42,358
| New | +$2.49M |
|
1448
EastGroup Properties
EGP
$11.2B
| $2.55M | ﹤0.01% |
14,694
+285
| +2% | +$47.6K |
|
1449
Chesapeake Utilities
CPK
$3.19B
| $2.55M | ﹤0.01% |
21,414
+1,467
| +7% | +$186K |
|
1450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $2.53M | ﹤0.01% |
37,515
+1,823
| +5% | +$126K |
|
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.