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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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $2.53M | ﹤0.01% |
110,793
-1,154
| -1% | -$26.2K |
|
1452
Helios Technologies
HLIO
$2.57B
| $2.53M | ﹤0.01% |
38,282
-769
| -2% | -$45.5K |
|
|
BKN
1453
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.53M | ﹤0.01% |
217,339
+18,191
| +9% | +$210K |
|
|
ONC
1454
BeOne Medicines Ltd
ONC
$32.8B
| $2.52M | ﹤0.01% |
14,157
-1,434
| -9% | -$330K |
|
|
CPE
1455
DELISTED
Callon Petroleum Company
CPE
| $2.52M | ﹤0.01% |
71,960
+6,072
| +9% | +$203K |
|
1456
Brookfield Renewable
BEPC
$6.08B
| $2.52M | ﹤0.01% |
80,042
+732
| +0.9% | +$24.7K |
|
1457
POSCO
PKX
$16.1B
| $2.52M | ﹤0.01% |
34,086
+94
| +0.3% | +$6.83K |
|
|
DIAX
1458
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.52M | ﹤0.01% |
178,518
-1,548
| -0.9% | -$22.4K |
|
|
NUVA
1459
DELISTED
NuVasive, Inc.
NUVA
| $2.52M | ﹤0.01% |
60,534
-5,869
| -9% | -$241K |
|
|
CIVI
1460
DELISTED
Civitas Resources
CIVI
| $2.52M | ﹤0.01% |
36,290
+2,395
| +7% | +$166K |
|
1461
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $2.51M | ﹤0.01% |
54,956
-4,777
| -8% | -$206K |
|
1462
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.51M | ﹤0.01% |
33,175
+217
| +0.7% | +$16.5K |
|
|
RA
1463
Brookfield Real Assets Income Fund
RA
$708M
| $2.51M | ﹤0.01% |
149,589
+5,630
| +4% | +$94.2K |
|
1464
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $2.5M | ﹤0.01% |
236,308
+8,561
| +4% | +$90.9K |
|
1465
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $2.5M | ﹤0.01% |
29,649
-1,451
| -5% | -$115K |
|
1466
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $2.49M | ﹤0.01% |
36,364
-8,297
| -19% | -$560K |
|
1467
Zillow
Z
$7.79B
| $2.48M | ﹤0.01% |
49,421
+1,830
| +4% | +$84.2K |
|
1468
Alamos Gold
AGI
$11.6B
| $2.48M | ﹤0.01% |
208,096
+3,498
| +2% | +$44.5K |
|
1469
Cullen/Frost Bankers
CFR
$10.3B
| $2.48M | ﹤0.01% |
23,062
-6,722
| -23% | -$702K |
|
1470
Vontier
VNT
$4.52B
| $2.47M | ﹤0.01% |
76,814
+17,577
| +30% | +$507K |
|
1471
Northern Oil and Gas
NOG
$2.3B
| $2.47M | ﹤0.01% |
72,011
+5,391
| +8% | +$175K |
|
1472
Snap
SNAP
$7.89B
| $2.47M | ﹤0.01% |
208,687
+82,860
| +66% | +$832K |
|
1473
Cloudflare
NET
$99B
| $2.47M | ﹤0.01% |
37,795
-1,047
| -3% | -$62.5K |
|
1474
Defiance Quantum ETF
QTUM
$5.23B
| $2.47M | ﹤0.01% |
48,792
+6,616
| +16% | +$309K |
|
1475
Honda
HMC
$39.1B
| $2.46M | ﹤0.01% |
81,254
-10,473
| -11% | -$296K |
|
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.