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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 | |
|---|---|---|---|---|---|---|
1501
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $2.38M | ﹤0.01% |
111,154
+28,880
| +35% | +$639K |
|
1502
Federal Agricultural Mortgage
AGM
$2.47B
| $2.38M | ﹤0.01% |
16,539
+1,990
| +14% | +$273K |
|
|
TRTN
1503
DELISTED
Triton International Limited
TRTN
| $2.37M | ﹤0.01% |
28,515
-92,213
| -76% | -$7.47M |
|
1504
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $2.37M | ﹤0.01% |
39,454
+1,674
| +4% | +$101K |
|
1505
Bank OZK
OZK
$5.6B
| $2.36M | ﹤0.01% |
58,766
-1,186
| -2% | -$42.5K |
|
1506
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $2.36M | ﹤0.01% |
64,326
+1,057
| +2% | +$38.8K |
|
1507
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $2.36M | ﹤0.01% |
139,041
-76,888
| -36% | -$1.29M |
|
1508
Ashland
ASH
$3.33B
| $2.35M | ﹤0.01% |
27,053
+7,570
| +39% | +$700K |
|
1509
VanEck Long Muni ETF
MLN
$677M
| $2.35M | ﹤0.01% |
130,797
+21,879
| +20% | +$392K |
|
1510
Hamilton Lane
HLNE
$4.91B
| $2.34M | ﹤0.01% |
29,319
+3,602
| +14% | +$259K |
|
1511
Logitech
LOGI
$14.7B
| $2.34M | ﹤0.01% |
39,367
+4,791
| +14% | +$290K |
|
1512
CF Industries
CF
$19.2B
| $2.34M | ﹤0.01% |
33,647
-1,437
| -4% | -$100K |
|
1513
Privia Health
PRVA
$2.98B
| $2.33M | ﹤0.01% |
+89,379
| New | +$2.36M |
|
1514
Clearfield
CLFD
$411M
| $2.33M | ﹤0.01% |
49,277
-1,177
| -2% | -$50.3K |
|
1515
Invesco Building & Construction ETF
PKB
$430M
| $2.33M | ﹤0.01% |
42,896
+32,683
| +320% | +$1.58M |
|
1516
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $2.33M | ﹤0.01% |
47,576
-2,672
| -5% | -$127K |
|
1517
GFL Environmental
GFL
$14.9B
| $2.33M | ﹤0.01% |
60,065
+13,728
| +30% | +$499K |
|
1518
Southern Copper
SCCO
$143B
| $2.33M | ﹤0.01% |
35,034
+5,501
| +19% | +$375K |
|
1519
First American
FAF
$7.66B
| $2.33M | ﹤0.01% |
40,838
+9,126
| +29% | +$515K |
|
1520
Black Stone Minerals
BSM
$3.18B
| $2.33M | ﹤0.01% |
145,887
+40,402
| +38% | +$646K |
|
|
ATRI
1521
DELISTED
Atrion Corp
ATRI
| $2.32M | ﹤0.01% |
4,109
-23
| -0.6% | -$13.4K |
|
1522
Sprott Uranium Miners ETF
URNM
$1.76B
| $2.32M | ﹤0.01% |
69,200
+5,319
| +8% | +$168K |
|
1523
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $2.32M | ﹤0.01% |
57,287
-3,377
| -6% | -$135K |
|
|
ARIS
1524
DELISTED
Aris Water Solutions
ARIS
| $2.32M | ﹤0.01% |
224,458
+115,731
| +106% | +$1M |
|
1525
Badger Meter
BMI
$3.89B
| $2.31M | ﹤0.01% |
15,684
+614
| +4% | +$84.5K |
|
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.