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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 | |
|---|---|---|---|---|---|---|
1626
SkinHealth Systems
SKIN
$88.8M
| $2M | ﹤0.01% |
238,376
+33,014
| +16% | +$343K |
|
1627
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $1.99M | ﹤0.01% |
56,157
+3,875
| +7% | +$131K |
|
1628
Royal Bank of Canada
RY
$291B
| $1.99M | ﹤0.01% |
20,860
-2,042
| -9% | -$195K |
|
1629
Portland General Electric
POR
$5.8B
| $1.99M | ﹤0.01% |
42,494
-1,046
| -2% | -$51.8K |
|
1630
Cohen & Steers
CNS
$4.23B
| $1.99M | ﹤0.01% |
34,293
+3,126
| +10% | +$183K |
|
1631
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.99M | ﹤0.01% |
108,243
-2,909
| -3% | -$55.1K |
|
1632
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $1.99M | ﹤0.01% |
38,563
+16,806
| +77% | +$863K |
|
1633
Molson Coors Class B
TAP
$7.79B
| $1.98M | ﹤0.01% |
30,049
-13,104
| -30% | -$810K |
|
1634
ESAB
ESAB
$5.38B
| $1.98M | ﹤0.01% |
29,701
+1,527
| +5% | +$92.6K |
|
1635
Murphy USA
MUSA
$11.2B
| $1.97M | ﹤0.01% |
6,334
-119
| -2% | -$33.3K |
|
1636
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $1.97M | ﹤0.01% |
125,767
-12,925
| -9% | -$200K |
|
1637
PureCycle Technologies
PCT
$1.28B
| $1.96M | ﹤0.01% |
183,761
-152,309
| -45% | -$1.1M |
|
1638
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.96M | ﹤0.01% |
140,287
+4,805
| +4% | +$62.3K |
|
1639
Onto Innovation
ONTO
$12.9B
| $1.96M | ﹤0.01% |
16,822
+115
| +0.7% | +$11K |
|
1640
Utz Brands
UTZ
$1.25B
| $1.96M | ﹤0.01% |
119,686
+9,704
| +9% | +$167K |
|
1641
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.96M | ﹤0.01% |
43,077
+309
| +0.7% | +$14.1K |
|
1642
Mid-America Apartment Communities
MAA
$15.4B
| $1.96M | ﹤0.01% |
12,880
+561
| +5% | +$84.3K |
|
1643
iShares MSCI Agriculture Producers ETF
VEGI
$148M
| $1.95M | ﹤0.01% |
49,359
-37,822
| -43% | -$1.5M |
|
1644
Element Solutions
ESI
$8.95B
| $1.95M | ﹤0.01% |
101,535
+10,280
| +11% | +$189K |
|
1645
nLIGHT
LASR
$3.88B
| $1.95M | ﹤0.01% |
126,336
+7,741
| +7% | +$94.6K |
|
1646
Williams-Sonoma
WSM
$26.9B
| $1.94M | ﹤0.01% |
31,080
-1,320
| -4% | -$78.7K |
|
1647
CONMED
CNMD
$1.39B
| $1.94M | ﹤0.01% |
14,298
-2,100
| -13% | -$256K |
|
|
LTHM
1648
DELISTED
Livent Corporation
LTHM
| $1.94M | ﹤0.01% |
70,802
+29,458
| +71% | +$706K |
|
|
BRT
1649
BRT Apartments
BRT
$281M
| $1.94M | ﹤0.01% |
98,037
+6,500
| +7% | +$121K |
|
|
UCTT
1650
Ultra Clean Holdings
UCTT
$3.73B
| $1.94M | ﹤0.01% |
50,455
+3,167
| +7% | +$102K |
|
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.