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 | |
|---|---|---|---|---|---|---|
1476
Cable One
CABO
$227M
| $2.46M | ﹤0.01% |
3,741
-214
| -5% | -$144K |
|
1477
Tanger
SKT
$4.67B
| $2.45M | ﹤0.01% |
111,142
-1,003
| -0.9% | -$20.1K |
|
1478
Silicon Laboratories
SLAB
$7.17B
| $2.45M | ﹤0.01% |
15,540
-5,680
| -27% | -$858K |
|
|
WRK
1479
DELISTED
WestRock Company
WRK
| $2.45M | ﹤0.01% |
84,227
+60,183
| +250% | +$1.75M |
|
1480
Affiliated Managers Group
AMG
$9.69B
| $2.45M | ﹤0.01% |
16,318
-617
| -4% | -$88.3K |
|
1481
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.44M | ﹤0.01% |
209,686
+100,105
| +91% | +$1.16M |
|
1482
Sensata Technologies
ST
$6.74B
| $2.44M | ﹤0.01% |
54,251
-1,685
| -3% | -$73.9K |
|
|
VMW
1483
DELISTED
VMware, Inc
VMW
| $2.44M | ﹤0.01% |
16,975
-18,868
| -53% | -$2.45M |
|
1484
White Mountains Insurance
WTM
$5.2B
| $2.44M | ﹤0.01% |
1,755
-44
| -2% | -$61.9K |
|
1485
Boot Barn
BOOT
$4.51B
| $2.44M | ﹤0.01% |
28,784
-859
| -3% | -$63K |
|
1486
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $2.43M | ﹤0.01% |
109,828
-36,434
| -25% | -$796K |
|
1487
WSFS Financial
WSFS
$4.12B
| $2.43M | ﹤0.01% |
64,397
-10,661
| -14% | -$379K |
|
1488
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $2.42M | ﹤0.01% |
26,384
+5,245
| +25% | +$459K |
|
|
PSTL
1489
Postal Realty Trust
PSTL
$694M
| $2.42M | ﹤0.01% |
164,383
+11,621
| +8% | +$172K |
|
1490
Flowserve
FLS
$9.71B
| $2.41M | ﹤0.01% |
64,928
+11,235
| +21% | +$390K |
|
1491
DT Midstream
DTM
$14.1B
| $2.41M | ﹤0.01% |
48,590
+38,502
| +382% | +$1.84M |
|
1492
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.4M | ﹤0.01% |
52,394
+47,259
| +920% | +$2.06M |
|
|
WNS
1493
DELISTED
WNS Holdings
WNS
| $2.4M | ﹤0.01% |
32,611
+5,737
| +21% | +$459K |
|
|
ORAN
1494
DELISTED
Orange
ORAN
| $2.4M | ﹤0.01% |
206,300
-37,801
| -15% | -$459K |
|
|
CTR
1495
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.4M | ﹤0.01% |
75,637
-635
| -0.8% | -$18.8K |
|
1496
Lithia Motors
LAD
$8.47B
| $2.4M | ﹤0.01% |
7,889
-35
| -0.4% | -$8.38K |
|
1497
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.4M | ﹤0.01% |
113,853
-9,151
| -7% | -$191K |
|
1498
Rexford Industrial Realty
REXR
$8.42B
| $2.39M | ﹤0.01% |
45,801
-2,573
| -5% | -$140K |
|
1499
Vodafone
VOD
$36.3B
| $2.39M | ﹤0.01% |
253,003
+31,078
| +14% | +$327K |
|
|
X
1500
DELISTED
US Steel
X
| $2.38M | ﹤0.01% |
95,337
+32,846
| +53% | +$764K |
|
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.