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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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $111M | 0.15% |
742,774
+38,825
| +6% | +$5.59M |
|
152
Morgan Stanley
MS
$319B
| $110M | 0.15% |
1,289,892
-2,356
| -0.2% | -$201K |
|
153
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $109M | 0.15% |
4,549,680
+62,044
| +1% | +$1.5M |
|
154
MetLife
MET
$62.4B
| $109M | 0.15% |
1,925,457
+207,601
| +12% | +$11.5M |
|
155
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $109M | 0.15% |
1,436,716
+14,492
| +1% | +$1.04M |
|
156
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $106M | 0.15% |
1,544,790
-81,228
| -5% | -$5.31M |
|
157
Applied Materials
AMAT
$347B
| $106M | 0.15% |
734,204
+546
| +0.1% | +$68.3K |
|
158
Cognizant
CTSH
$26.5B
| $106M | 0.14% |
1,621,587
+46,356
| +3% | +$2.87M |
|
159
JB Hunt Transport Services
JBHT
$25.9B
| $105M | 0.14% |
579,723
+14,785
| +3% | +$2.57M |
|
160
Truist Financial
TFC
$63.9B
| $105M | 0.14% |
3,448,155
-103,130
| -3% | -$3.2M |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $104M | 0.14% |
785,537
+35,989
| +5% | +$4.74M |
|
162
Blackrock
BLK
$167B
| $104M | 0.14% |
150,009
-4,113
| -3% | -$2.75M |
|
163
Dow Inc
DOW
$22B
| $102M | 0.14% |
1,914,416
+205,068
| +12% | +$10.9M |
|
164
Vanguard Total Stock Market ETF
VTI
$646B
| $102M | 0.14% |
461,527
-6,945
| -1% | -$1.45M |
|
165
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $102M | 0.14% |
493,836
+72,304
| +17% | +$14M |
|
166
Tesla
TSLA
$1.18T
| $101M | 0.14% |
387,580
+34,119
| +10% | +$6.82M |
|
167
Wells Fargo
WFC
$254B
| $101M | 0.14% |
2,358,791
+44,921
| +2% | +$1.81M |
|
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $98.2M | 0.13% |
1,370,231
+470,256
| +52% | +$32.1M |
|
169
Snap-on
SNA
$21.5B
| $97.5M | 0.13% |
338,394
-10,409
| -3% | -$2.7M |
|
170
iShares Core S&P Small-Cap ETF
IJR
$109B
| $97.3M | 0.13% |
975,941
+39,925
| +4% | +$3.8M |
|
171
Boston Scientific
BSX
$68.4B
| $96.7M | 0.13% |
1,787,115
-6,304
| -0.4% | -$329K |
|
172
AstraZeneca
AZN
$269B
| $96.3M | 0.13% |
672,823
-10,381
| -2% | -$1.53M |
|
173
Becton Dickinson
BDX
$46.4B
| $95.1M | 0.13% |
359,997
-591
| -0.2% | -$150K |
|
174
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $95.1M | 0.13% |
1,844,588
-8,332
| -0.4% | -$419K |
|
175
Hormel Foods
HRL
$14.2B
| $94.2M | 0.13% |
2,342,084
+100,004
| +4% | +$4.01M |
|
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.