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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
ERC
1751
Allspring Multi-Sector Income Fund
ERC
$256M
$1.68M ﹤0.01%
181,025
-5,129
-3% -$46.1K
RSPF icon
1752
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.67M ﹤0.01%
32,671
+13,045
+66% +$653K
FLQM icon
1753
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.67M ﹤0.01%
37,230
-887
-2% -$38.3K
DMLP icon
1754
Dorchester Minerals
DMLP
$1.33B
$1.67M ﹤0.01%
55,748
– –
ACCD
1755
DELISTED
Accolade Inc
ACCD
$1.67M ﹤0.01%
123,781
+4,111
+3% +$53.4K
ICFI icon
1756
ICF International
ICFI
$1.46B
$1.67M ﹤0.01%
13,368
+66
+0.5% +$7.62K
BSJP
1757
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.66M ﹤0.01%
73,587
-1,541
-2% -$34.6K
NXRT
1758
NexPoint Residential Trust
NXRT
$666M
$1.66M ﹤0.01%
36,424
+3,413
+10% +$147K
LAC
1759
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.65M ﹤0.01%
81,826
+4,837
+6% +$99.7K
DFJ icon
1760
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.65M ﹤0.01%
+24,823
New +$1.66M
DFSV
1761
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.65M ﹤0.01%
64,260
+15,928
+33% +$390K
MGC icon
1762
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.65M ﹤0.01%
10,523
-2,161
-17% -$319K
HRB icon
1763
H&R Block
HRB
$5.58B
$1.65M ﹤0.01%
51,652
-143,979
-74% -$4.65M
MEGI
1764
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$1.65M ﹤0.01%
120,134
-11,591
-9% -$164K
CFLT
1765
DELISTED
Confluent
CFLT
$1.64M ﹤0.01%
+46,504
New +$1.3M
APLS
1766
DELISTED
Apellis Pharmaceuticals
APLS
$1.64M ﹤0.01%
18,018
+1,300
+8% +$112K
KRTX
1767
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.64M ﹤0.01%
7,565
+2,387
+46% +$511K
FT
1768
Franklin Universal Trust
FT
$199M
$1.63M ﹤0.01%
242,683
-13,514
-5% -$92.2K
TDOC icon
1769
Teladoc Health
TDOC
$1.22B
$1.63M ﹤0.01%
64,497
+1,410
+2% +$35.5K
NANR icon
1770
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$1.63M ﹤0.01%
31,677
-1,792
-5% -$94.4K
QLYS icon
1771
Qualys
QLYS
$5.1B
$1.63M ﹤0.01%
12,615
-1,438
-10% -$177K
AVNT icon
1772
Avient
AVNT
$3.33B
$1.63M ﹤0.01%
39,745
+569
+1% +$22.3K
CRSP icon
1773
CRISPR Therapeutics
CRSP
$4.73B
$1.62M ﹤0.01%
28,861
-682
-2% -$38.7K
IXJ icon
1774
iShares Global Healthcare ETF
IXJ
$4.07B
$1.62M ﹤0.01%
19,052
+1,444
+8% +$123K
BBJP icon
1775
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.62M ﹤0.01%
31,378
+3,637
+13% +$181K
69 70
71
72 73

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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.