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Stifel Financial

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
Cap. Flow
-$213M
Cap. Flow %
-0.29%
Top 10 Hldgs %
15.6%
Holding
3,475
New
156
Increased
1,591
Reduced
1,462
Closed
158

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$260M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$67.6M
3
TGT icon
Target
TGT
+$65M
4
UPS icon
United Parcel Service
UPS
+$52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$215M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$114M
4
CLX icon
Clorox
CLX
+$72.1M
5
MRK icon
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
SEE
1526
DELISTED
Sealed Air
SEE
$2.31M ﹤0.01%
57,824
-535
-0.9% -$22.8K
PPLT
1527
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$2.31M ﹤0.01%
276,380
+134,460
+95% +$1.28M
EUFN icon
1528
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.31M ﹤0.01%
120,468
+85,336
+243% +$1.64M
BTO
1529
John Hancock Financial Opportunities Fund
BTO
$798M
$2.31M ﹤0.01%
86,023
-4,920
-5% -$133K
ONB icon
1530
Old National Bancorp
ONB
$10.2B
$2.31M ﹤0.01%
165,376
-9,128
-5% -$121K
BDC icon
1531
Belden
BDC
$4.85B
$2.3M ﹤0.01%
24,092
-170
-0.7% -$14.6K
PSCT icon
1532
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$2.3M ﹤0.01%
46,890
+4,179
+10% +$183K
FRDM icon
1533
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$2.3M ﹤0.01%
73,408
+1,784
+2% +$54.1K
PINK icon
1534
Simplify Health Care ETF
PINK
$375M
$2.3M ﹤0.01%
86,696
-3,847
-4% -$99.3K
EWM icon
1535
iShares MSCI Malaysia ETF
EWM
$310M
$2.3M ﹤0.01%
114,855
+598
+0.5% +$12.7K
KRP icon
1536
Kimbell Royalty Partners
KRP
$1.48B
$2.3M ﹤0.01%
156,229
+75,867
+94% +$1.17M
IOVA icon
1537
Iovance Biotherapeutics
IOVA
$1.82B
$2.3M ﹤0.01%
326,333
+177,440
+119% +$1.27M
WIRE
1538
DELISTED
Encore Wire Corp
WIRE
$2.29M ﹤0.01%
12,301
+1,316
+12% +$223K
FREL icon
1539
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.29M ﹤0.01%
91,116
-3,122
-3% -$76.6K
MDU icon
1540
MDU Resources
MDU
$4.17B
$2.28M ﹤0.01%
196,227
-91,411
-32% -$1.03M
NML
1541
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$2.28M ﹤0.01%
330,791
-2,971
-0.9% -$19.3K
ITCI
1542
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.27M ﹤0.01%
35,928
+46
+0.1% +$2.87K
THQ
1543
abrdn Healthcare Opportunities Fund
THQ
$777M
$2.27M ﹤0.01%
119,286
+3,077
+3% +$58K
ILF icon
1544
iShares Latin America 40 ETF
ILF
$3.85B
$2.26M ﹤0.01%
83,291
+33,784
+68% +$860K
PSLV icon
1545
Sprott Physical Silver Trust
PSLV
$12B
$2.26M ﹤0.01%
290,141
-11,358
-4% -$94.4K
PTA icon
1546
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$2.26M ﹤0.01%
129,642
+15,269
+13% +$258K
MFIN icon
1547
Medallion Financial
MFIN
$229M
$2.26M ﹤0.01%
285,385
+14,964
+6% +$103K
RMM
1548
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$2.26M ﹤0.01%
149,085
+39,455
+36% +$601K
ASX icon
1549
ASE Group
ASX
$77.3B
$2.25M ﹤0.01%
289,278
-4,088
-1% -$31.4K
VLUE icon
1550
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.25M ﹤0.01%
23,964
-1,243
-5% -$113K
60 61
62
63 64

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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.