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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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI China ETF
MCHI
$6.32B
| $1.74M | ﹤0.01% |
38,789
+5,271
| +16% | +$247K |
|
1727
Kite Realty
KRG
$5.81B
| $1.73M | ﹤0.01% |
77,661
+418
| +0.5% | +$8.62K |
|
1728
iShares MSCI Poland ETF
EPOL
$700M
| $1.73M | ﹤0.01% |
+90,143
| New | +$1.6M |
|
1729
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.73M | ﹤0.01% |
56,474
-3,361
| -6% | -$104K |
|
1730
Woodward
WWD
$21.3B
| $1.72M | ﹤0.01% |
14,505
-1,041
| -7% | -$110K |
|
1731
Invesco Quality Municipal Securities
IQI
$522M
| $1.72M | ﹤0.01% |
180,196
-13,213
| -7% | -$126K |
|
1732
BJs Wholesale Club
BJ
$12.5B
| $1.72M | ﹤0.01% |
27,333
-20,886
| -43% | -$1.44M |
|
1733
Casella Waste Systems
CWST
$5.71B
| $1.72M | ﹤0.01% |
19,038
+2,286
| +14% | +$204K |
|
|
WIA
1734
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $1.72M | ﹤0.01% |
208,336
-12,773
| -6% | -$109K |
|
1735
Coty
COTY
$2.42B
| $1.72M | ﹤0.01% |
139,831
+57,121
| +69% | +$674K |
|
|
PFL
1736
PIMCO Income Strategy Fund
PFL
$384M
| $1.72M | ﹤0.01% |
209,827
+15,553
| +8% | +$125K |
|
1737
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $1.72M | ﹤0.01% |
62,742
+38,083
| +154% | +$990K |
|
1738
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.71M | ﹤0.01% |
21,554
-3,275
| -13% | -$262K |
|
1739
RingCentral
RNG
$4.66B
| $1.71M | ﹤0.01% |
52,277
-15,423
| -23% | -$474K |
|
|
IIVI
1740
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $1.71M | ﹤0.01% |
+7,532
| New | +$1.29M |
|
|
DAY
1741
DELISTED
Dayforce
DAY
| $1.71M | ﹤0.01% |
25,535
+6,829
| +37% | +$439K |
|
1742
Jack in the Box
JACK
$312M
| $1.71M | ﹤0.01% |
17,512
-3,670
| -17% | -$334K |
|
1743
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $1.7M | ﹤0.01% |
81,073
+13,198
| +19% | +$270K |
|
1744
CRA International
CRAI
$1.16B
| $1.7M | ﹤0.01% |
16,695
+3,144
| +23% | +$317K |
|
1745
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $1.69M | ﹤0.01% |
21,099
-11,148
| -35% | -$855K |
|
1746
Knife River
KNF
$4.15B
| $1.68M | ﹤0.01% |
+38,722
| New | +$1.64M |
|
1747
Zoom
ZM
$28.2B
| $1.68M | ﹤0.01% |
24,740
+770
| +3% | +$51.5K |
|
1748
American Airlines Group
AAL
$10.1B
| $1.68M | ﹤0.01% |
93,603
+7,142
| +8% | +$105K |
|
|
STXF
1749
Strive 500 ETF
STXF
$1.12B
| $1.68M | ﹤0.01% |
59,190
+4,307
| +8% | +$115K |
|
1750
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $1.68M | ﹤0.01% |
35,949
+238
| +0.7% | +$10.6K |
|
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.