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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 | |
|---|---|---|---|---|---|---|
1676
Strive Emerging Markets ex-China ETF
STXE
$136M
| $1.86M | ﹤0.01% |
+70,376
| New | +$1.8M |
|
1677
Western Midstream Partners
WES
$19.2B
| $1.85M | ﹤0.01% |
69,922
+3,136
| +5% | +$82.5K |
|
|
DNB
1678
DELISTED
Dun & Bradstreet
DNB
| $1.85M | ﹤0.01% |
159,940
+8,471
| +6% | +$92.2K |
|
1679
Hyatt Hotels
H
$16.4B
| $1.85M | ﹤0.01% |
16,149
+346
| +2% | +$39.1K |
|
1680
Ingevity
NGVT
$2.51B
| $1.85M | ﹤0.01% |
31,760
+16,713
| +111% | +$1M |
|
1681
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $1.85M | ﹤0.01% |
19,742
-1,708
| -8% | -$152K |
|
1682
Tenet Healthcare
THC
$20.5B
| $1.84M | ﹤0.01% |
22,664
+14,337
| +172% | +$1.02M |
|
1683
Jackson Financial
JXN
$8.53B
| $1.84M | ﹤0.01% |
60,115
+27,747
| +86% | +$894K |
|
1684
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.83M | ﹤0.01% |
29,955
+3,194
| +12% | +$199K |
|
1685
Heritage Financial
HFWA
$1.22B
| $1.83M | ﹤0.01% |
113,168
+81
| +0.1% | +$1.41K |
|
1686
Zillow
ZG
$7.94B
| $1.83M | ﹤0.01% |
37,174
-322
| -0.9% | -$14.5K |
|
1687
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $1.83M | ﹤0.01% |
63,622
+31,044
| +95% | +$824K |
|
|
AIO
1688
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
| $1.83M | ﹤0.01% |
99,348
+4,207
| +4% | +$72.1K |
|
1689
Clarivate
CLVT
$1.27B
| $1.83M | ﹤0.01% |
191,767
+14,999
| +8% | +$127K |
|
|
AOD
1690
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.82M | ﹤0.01% |
220,542
+3,748
| +2% | +$30.5K |
|
1691
FB Financial Corp
FBK
$3.02B
| $1.82M | ﹤0.01% |
64,843
-7,461
| -10% | -$213K |
|
|
HTD
1692
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $1.82M | ﹤0.01% |
88,974
-7,338
| -8% | -$151K |
|
|
SAGE
1693
DELISTED
Sage Therapeutics
SAGE
| $1.81M | ﹤0.01% |
38,553
-2,887
| -7% | -$144K |
|
1694
Advance Auto Parts
AAP
$3.35B
| $1.81M | ﹤0.01% |
25,753
-22,133
| -46% | -$2.28M |
|
1695
Northwest Bancshares
NWBI
$2.3B
| $1.81M | ﹤0.01% |
170,700
-3,180
| -2% | -$35.3K |
|
1696
Kulicke & Soffa
KLIC
$4.67B
| $1.81M | ﹤0.01% |
30,365
+2,753
| +10% | +$142K |
|
|
RWT
1697
Redwood Trust
RWT
$574M
| $1.8M | ﹤0.01% |
283,282
+19,888
| +8% | +$124K |
|
1698
FS KKR Capital
FSK
$2.96B
| $1.8M | ﹤0.01% |
94,021
+43,245
| +85% | +$818K |
|
1699
Daktronics
DAKT
$955M
| $1.8M | ﹤0.01% |
+281,738
| New | +$1.65M |
|
1700
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $1.8M | ﹤0.01% |
+39,979
| New | +$1.71M |
|
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.