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 | |
|---|---|---|---|---|---|---|
1576
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $2.13M | ﹤0.01% |
20,592
-1,147
| -5% | -$109K |
|
|
DOOR
1577
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.12M | ﹤0.01% |
20,739
+930
| +5% | +$87.1K |
|
1578
STAG Industrial
STAG
$7.38B
| $2.12M | ﹤0.01% |
59,199
+1,296
| +2% | +$44.8K |
|
1579
Vail Resorts
MTN
$5.32B
| $2.12M | ﹤0.01% |
8,429
+479
| +6% | +$117K |
|
1580
Pan American Silver
PAAS
$18.2B
| $2.12M | ﹤0.01% |
145,378
-23,845
| -14% | -$394K |
|
1581
Dick's Sporting Goods
DKS
$17.5B
| $2.12M | ﹤0.01% |
16,012
+319
| +2% | +$43.6K |
|
1582
Avantis US Equity ETF
AVUS
$14B
| $2.11M | ﹤0.01% |
28,096
+13,131
| +88% | +$940K |
|
1583
Invesco Senior Income Trust
VVR
$457M
| $2.11M | ﹤0.01% |
548,365
-80,485
| -13% | -$299K |
|
1584
Celanese
CE
$4.9B
| $2.11M | ﹤0.01% |
18,167
+329
| +2% | +$35.7K |
|
1585
Home BancShares
HOMB
$6.23B
| $2.11M | ﹤0.01% |
92,430
+8,280
| +10% | +$181K |
|
1586
American Century Quality Diversified International ETF
QINT
$665M
| $2.1M | ﹤0.01% |
47,584
-7,131
| -13% | -$315K |
|
1587
Knight Transportation
KNX
$11.3B
| $2.1M | ﹤0.01% |
37,816
+4,506
| +14% | +$251K |
|
1588
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $2.1M | ﹤0.01% |
58,587
+12,700
| +28% | +$452K |
|
1589
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $2.1M | ﹤0.01% |
78,795
+3,866
| +5% | +$104K |
|
1590
Evolv Technologies
EVLV
$995M
| $2.1M | ﹤0.01% |
349,510
+7,369
| +2% | +$34.8K |
|
1591
Federal Signal
FSS
$7.63B
| $2.09M | ﹤0.01% |
32,709
+3,049
| +10% | +$169K |
|
1592
Scotiabank
BNS
$107B
| $2.09M | ﹤0.01% |
41,834
+3,118
| +8% | +$155K |
|
1593
StoneCo
STNE
$2.77B
| $2.09M | ﹤0.01% |
+164,265
| New | +$2.05M |
|
1594
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.09M | ﹤0.01% |
33,575
+957
| +3% | +$58.9K |
|
1595
Hallador Energy
HNRG
$670M
| $2.09M | ﹤0.01% |
243,588
+310
| +0.1% | +$2.64K |
|
1596
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $2.09M | ﹤0.01% |
46,544
+1,240
| +3% | +$52.9K |
|
|
BSMO
1597
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.08M | ﹤0.01% |
83,996
+717
| +0.9% | +$17.7K |
|
|
SRCL
1598
DELISTED
Stericycle Inc
SRCL
| $2.08M | ﹤0.01% |
44,799
+2,771
| +7% | +$121K |
|
1599
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
| $2.08M | ﹤0.01% |
45,959
-25,716
| -36% | -$1.11M |
|
|
PDO
1600
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $2.08M | ﹤0.01% |
158,992
+7,618
| +5% | +$97.6K |
|
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.