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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 | |
|---|---|---|---|---|---|---|
1551
ARK Genomic Revolution ETF
ARKG
$1.57B
| $2.25M | ﹤0.01% |
65,874
+697
| +1% | +$21.9K |
|
1552
Rayonier
RYN
$6.55B
| $2.24M | ﹤0.01% |
78,745
-2,195
| -3% | -$61.2K |
|
|
CUTR
1553
DELISTED
Cutera, Inc.
CUTR
| $2.24M | ﹤0.01% |
148,262
+33,799
| +30% | +$640K |
|
1554
MarineMax
HZO
$759M
| $2.24M | ﹤0.01% |
65,429
-2,140
| -3% | -$63K |
|
1555
Invitation Homes
INVH
$17.7B
| $2.23M | ﹤0.01% |
64,852
-78
| -0.1% | -$2.61K |
|
1556
Kirby Corp
KEX
$7.01B
| $2.22M | ﹤0.01% |
28,841
-135
| -0.5% | -$9.72K |
|
1557
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $2.22M | ﹤0.01% |
40,981
-607
| -1% | -$30.2K |
|
|
IRBT
1558
DELISTED
iRobot
IRBT
| $2.21M | ﹤0.01% |
48,901
+648
| +1% | +$25.9K |
|
1559
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $2.21M | ﹤0.01% |
34,729
-201
| -0.6% | -$12.3K |
|
1560
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $2.2M | ﹤0.01% |
34,015
+4,834
| +17% | +$291K |
|
1561
LiveRamp
RAMP
$2.3B
| $2.2M | ﹤0.01% |
77,110
-890
| -1% | -$22.1K |
|
1562
Ingredion
INGR
$6.27B
| $2.2M | ﹤0.01% |
20,774
+13,986
| +206% | +$1.49M |
|
1563
Crane NXT
CXT
$2.99B
| $2.19M | ﹤0.01% |
38,828
-76,781
| -66% | -$3.9M |
|
1564
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $2.19M | ﹤0.01% |
16,402
-16,999
| -51% | -$2.09M |
|
1565
PAR Technology
PAR
$699M
| $2.18M | ﹤0.01% |
66,106
+14,775
| +29% | +$494K |
|
|
NSA
1566
DELISTED
National Storage Affiliates Trust
NSA
| $2.17M | ﹤0.01% |
62,219
+7,936
| +15% | +$299K |
|
1567
Sprout Social
SPT
$516M
| $2.16M | ﹤0.01% |
46,861
+17,905
| +62% | +$852K |
|
1568
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $2.16M | ﹤0.01% |
48,834
-1,574
| -3% | -$69.7K |
|
|
UHT
1569
Universal Health Realty Income Trust
UHT
$603M
| $2.16M | ﹤0.01% |
45,337
-576
| -1% | -$26.5K |
|
1570
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $2.16M | ﹤0.01% |
84,742
-34,677
| -29% | -$876K |
|
1571
Plains All American Pipeline
PAA
$17.3B
| $2.15M | ﹤0.01% |
152,749
-12,840
| -8% | -$170K |
|
1572
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $2.15M | ﹤0.01% |
13,564
-318
| -2% | -$46.4K |
|
1573
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.14M | ﹤0.01% |
94,194
-2,843
| -3% | -$65.9K |
|
1574
Ventas
VTR
$48B
| $2.14M | ﹤0.01% |
45,232
+1,222
| +3% | +$55.4K |
|
|
PR
1575
Permian Resources
PR
$17.8B
| $2.13M | ﹤0.01% |
194,402
+173,067
| +811% | +$1.77M |
|
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.