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Stifel Financial

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
Cap. Flow
-$213M
Cap. Flow %
-0.29%
Top 10 Hldgs %
15.6%
Holding
3,475
New
156
Increased
1,591
Reduced
1,462
Closed
158

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$260M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$67.6M
3
TGT icon
Target
TGT
+$65M
4
UPS icon
United Parcel Service
UPS
+$52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$215M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$114M
4
CLX icon
Clorox
CLX
+$72.1M
5
MRK icon
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
AEG icon
1701
Aegon
AEG
$13.9B
$1.8M ﹤0.01%
354,635
-125,666
-26% -$576K
PEJ icon
1702
Invesco Leisure and Entertainment ETF
PEJ
$253M
$1.8M ﹤0.01%
42,962
-1,171
-3% -$47.7K
TEF
1703
DELISTED
Telefonica
TEF
$1.8M ﹤0.01%
445,763
+35,095
+9% +$149K
GUNR icon
1704
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$1.8M ﹤0.01%
44,814
-9,183
-17% -$379K
SPTM icon
1705
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.79M ﹤0.01%
32,938
+389
+1% +$20.1K
ADUS icon
1706
Addus HomeCare
ADUS
$2.17B
$1.79M ﹤0.01%
19,296
-445
-2% -$42.5K
CTLT
1707
DELISTED
CATALENT, INC.
CTLT
$1.79M ﹤0.01%
41,220
+23,928
+138% +$1.05M
BSTZ icon
1708
BlackRock Science and Technology Term Trust
BSTZ
$2B
$1.79M ﹤0.01%
98,598
-30,137
-23% -$519K
ASG
1709
Liberty All-Star Growth Fund
ASG
$334M
$1.78M ﹤0.01%
329,736
-7,808
-2% -$40.3K
DRIV icon
1710
Global X Autonomous & Electric Vehicles ETF
DRIV
$416M
$1.78M ﹤0.01%
68,289
-4,105
-6% -$97.2K
IIPR icon
1711
Innovative Industrial Properties
IIPR
$1.7B
$1.78M ﹤0.01%
24,352
-209
-0.9% -$14.7K
ACWX icon
1712
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.78M ﹤0.01%
36,075
+6,547
+22% +$322K
BSJO
1713
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.77M ﹤0.01%
78,897
-1,884
-2% -$42.2K
ALNY icon
1714
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.77M ﹤0.01%
9,322
+1,611
+21% +$319K
NTLA icon
1715
Intellia Therapeutics
NTLA
$1.49B
$1.77M ﹤0.01%
43,402
+12,617
+41% +$512K
UBSI icon
1716
United Bankshares
UBSI
$6.69B
$1.77M ﹤0.01%
+59,509
New +$1.87M
IBTJ icon
1717
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$1.77M ﹤0.01%
81,625
+444
+0.5% +$9.78K
GCBC icon
1718
Greene County Bancorp
GCBC
$578M
$1.76M ﹤0.01%
59,208
-8
-0% -$193
DY icon
1719
Dycom Industries
DY
$12.4B
$1.76M ﹤0.01%
15,520
-2,336
-13% -$231K
XPO icon
1720
XPO
XPO
$22.9B
$1.75M ﹤0.01%
29,708
-26,362
-47% -$1.19M
FIX icon
1721
Comfort Systems
FIX
$61.5B
$1.75M ﹤0.01%
10,649
-688
-6% -$102K
OPRT icon
1722
Oportun Financial
OPRT
$267M
$1.75M ﹤0.01%
292,666
+100,820
+53% +$495K
NPFD icon
1723
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$1.75M ﹤0.01%
112,760
+19,737
+21% +$304K
ARLP icon
1724
Alliance Resource Partners
ARLP
$3.34B
$1.74M ﹤0.01%
94,336
+2,406
+3% +$46.2K
CIZ
1725
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.74M ﹤0.01%
56,109
-664
-1% -$20.8K
67 68
69
70 71

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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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.