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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 | |
|---|---|---|---|---|---|---|
1601
Healthcare Realty
HR
$7.28B
| $2.07M | ﹤0.01% |
109,732
+41,890
| +62% | +$809K |
|
1602
Ichor Holdings
ICHR
$2.62B
| $2.06M | ﹤0.01% |
55,025
+7,835
| +17% | +$244K |
|
1603
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $2.06M | ﹤0.01% |
56,769
+43,134
| +316% | +$1.57M |
|
|
SUM
1604
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.06M | ﹤0.01% |
54,304
+28,992
| +115% | +$898K |
|
1605
Marathon Digital Holdings
MARA
$4.32B
| $2.05M | ﹤0.01% |
148,083
-40,550
| -21% | -$408K |
|
1606
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $2.05M | ﹤0.01% |
40,887
-7,069
| -15% | -$336K |
|
1607
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $2.05M | ﹤0.01% |
87,128
+62,442
| +253% | +$1.47M |
|
|
BKI
1608
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.05M | ﹤0.01% |
34,263
-3,862
| -10% | -$217K |
|
1609
MaxLinear
MXL
$6.06B
| $2.05M | ﹤0.01% |
64,820
-4,535
| -7% | -$131K |
|
1610
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
| $2.04M | ﹤0.01% |
41,135
+3,307
| +9% | +$167K |
|
1611
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $2.04M | ﹤0.01% |
23,378
+12,336
| +112% | +$1.08M |
|
1612
Gildan
GIL
$10.3B
| $2.03M | ﹤0.01% |
62,955
+56,681
| +903% | +$1.74M |
|
|
GOLD
1613
Gold.com Inc
GOLD
$1.2B
| $2.03M | ﹤0.01% |
+54,216
| New | +$1.96M |
|
1614
First Interstate BancSystem
FIBK
$3.69B
| $2.02M | ﹤0.01% |
84,872
-56,641
| -40% | -$1.43M |
|
1615
Ryder
R
$9.83B
| $2.02M | ﹤0.01% |
23,852
-14,733
| -38% | -$1.21M |
|
1616
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $2.02M | ﹤0.01% |
61,367
+11,430
| +23% | +$365K |
|
1617
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $2.02M | ﹤0.01% |
11,430
+744
| +7% | +$124K |
|
1618
i3 Verticals
IIIV
$412M
| $2.01M | ﹤0.01% |
88,144
+70
| +0.1% | +$1.63K |
|
1619
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.01M | ﹤0.01% |
32,359
+10,036
| +45% | +$613K |
|
1620
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $2.01M | ﹤0.01% |
25,934
-10,309
| -28% | -$770K |
|
1621
FMC
FMC
$1.34B
| $2.01M | ﹤0.01% |
19,245
+348
| +2% | +$39.1K |
|
|
VTLE
1622
DELISTED
Vital Energy
VTLE
| $2M | ﹤0.01% |
44,389
-37,886
| -46% | -$1.71M |
|
1623
iShares MSCI Canada ETF
EWC
$6.13B
| $2M | ﹤0.01% |
57,278
-12,017
| -17% | -$416K |
|
1624
B&G Foods
BGS
$287M
| $2M | ﹤0.01% |
143,878
-254
| -0.2% | -$3.65K |
|
|
PPBI
1625
DELISTED
Pacific Premier Bancorp
PPBI
| $2M | ﹤0.01% |
96,558
+40
| +0% | +$834 |
|
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.