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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 | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $138M | 0.19% |
1,298,321
-51,110
| -4% | -$5.36M |
|
|
SCHR
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $137M | 0.19% |
5,570,454
+105,478
| +2% | +$2.64M |
|
128
Biohaven
BHVN
$2.02B
| $134M | 0.18% |
5,619,749
| – | – |
|
129
Vanguard Mid-Cap ETF
VO
$106B
| $134M | 0.18% |
2,440,288
-23,192
| -0.9% | -$1.22M |
|
130
Walt Disney
DIS
$171B
| $133M | 0.18% |
1,485,053
-349,508
| -19% | -$33.1M |
|
131
US Bancorp
USB
$97.9B
| $130M | 0.18% |
3,944,270
+719,440
| +22% | +$23.3M |
|
132
American Water Works
AWK
$27B
| $130M | 0.18% |
911,822
-9,998
| -1% | -$1.47M |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $129M | 0.18% |
1,719,936
+38,025
| +2% | +$2.84M |
|
134
Stryker
SYK
$135B
| $128M | 0.18% |
419,384
+18,617
| +5% | +$5.38M |
|
135
Gilead Sciences
GILD
$165B
| $126M | 0.17% |
1,638,579
-41,209
| -2% | -$3.29M |
|
136
Kimberly-Clark
KMB
$37.6B
| $126M | 0.17% |
910,467
-7,053
| -0.8% | -$982K |
|
137
Labcorp
LH
$25.2B
| $122M | 0.17% |
588,103
+25,454
| +5% | +$4.94M |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $122M | 0.17% |
1,181,431
+266,316
| +29% | +$27.6M |
|
139
Enbridge
ENB
$120B
| $121M | 0.17% |
3,251,650
-56,345
| -2% | -$2.15M |
|
|
NVO
140
Novo Nordisk
NVO
$228B
| $121M | 0.17% |
1,490,680
-514,998
| -26% | -$42.1M |
|
141
Zoetis
ZTS
$32.7B
| $120M | 0.16% |
695,943
+157,749
| +29% | +$27.3M |
|
142
Bristol-Myers Squibb
BMY
$129B
| $118M | 0.16% |
1,845,700
-35,063
| -2% | -$2.35M |
|
143
Intuitive Surgical
ISRG
$127B
| $116M | 0.16% |
339,161
-32,651
| -9% | -$9.88M |
|
144
IQVIA
IQV
$40.7B
| $114M | 0.16% |
508,701
-2,920
| -0.6% | -$586K |
|
145
Canadian National Railway
CNI
$78.5B
| $113M | 0.15% |
932,131
+15,151
| +2% | +$1.8M |
|
146
Comcast
CMCSA
$87.3B
| $113M | 0.15% |
2,710,763
+31,647
| +1% | +$1.26M |
|
147
Unilever
UL
$142B
| $112M | 0.15% |
1,912,940
-278,454
| -13% | -$16.5M |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $112M | 0.15% |
2,233,260
-199,880
| -8% | -$10.1M |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $112M | 0.15% |
1,032,774
+131,273
| +15% | +$14.2M |
|
150
Shell
SHEL
$244B
| $111M | 0.15% |
1,846,202
+107,960
| +6% | +$6.48M |
|
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.