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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 | |
|---|---|---|---|---|---|---|
1776
Expedia Group
EXPE
$35.4B
| $1.62M | ﹤0.01% |
14,767
+1,441
| +11% | +$141K |
|
1777
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.61M | ﹤0.01% |
65,707
+3,281
| +5% | +$81.2K |
|
1778
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.61M | ﹤0.01% |
82,405
-71,783
| -47% | -$1.37M |
|
1779
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.6M | ﹤0.01% |
18,479
-1,615
| -8% | -$148K |
|
1780
Invesco NASDAQ Internet ETF
PNQI
$528M
| $1.6M | ﹤0.01% |
51,265
+35
| +0.1% | +$1.02K |
|
1781
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.6M | ﹤0.01% |
24,161
+6,396
| +36% | +$411K |
|
1782
Incyte
INCY
$24.2B
| $1.6M | ﹤0.01% |
25,654
+4,539
| +21% | +$303K |
|
1783
Aramark
ARMK
$15B
| $1.6M | ﹤0.01% |
51,360
+198
| +0.4% | +$5.39K |
|
1784
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $1.59M | ﹤0.01% |
15,807
-437
| -3% | -$43.9K |
|
1785
Trinity Industries
TRN
$2.49B
| $1.59M | ﹤0.01% |
61,966
+1,075
| +2% | +$24.6K |
|
|
SKX
1786
DELISTED
Skechers
SKX
| $1.59M | ﹤0.01% |
30,208
+12,203
| +68% | +$625K |
|
1787
Box
BOX
$4.37B
| $1.59M | ﹤0.01% |
54,066
-6,079
| -10% | -$168K |
|
1788
ABM Industries
ABM
$2.81B
| $1.59M | ﹤0.01% |
37,241
+3,505
| +10% | +$152K |
|
1789
Monro
MNRO
$383M
| $1.59M | ﹤0.01% |
39,060
+2,722
| +7% | +$123K |
|
1790
Fox Class A
FOXA
$24.5B
| $1.58M | ﹤0.01% |
46,357
-2,397
| -5% | -$78.4K |
|
1791
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $1.57M | ﹤0.01% |
22,642
-913
| -4% | -$61.3K |
|
1792
Sylvamo
SLVM
$1.49B
| $1.56M | ﹤0.01% |
38,645
-986
| -2% | -$42.6K |
|
1793
iShares US Utilities ETF
IDU
$1.35B
| $1.56M | ﹤0.01% |
19,069
-113
| -0.6% | -$9.41K |
|
1794
Alpha and Omega Semiconductor
AOSL
$950M
| $1.55M | ﹤0.01% |
47,348
-202
| -0.4% | -$5.43K |
|
1795
iShares Micro-Cap ETF
IWC
$1.44B
| $1.55M | ﹤0.01% |
14,181
+251
| +2% | +$26.4K |
|
1796
Diamondrock Hospitality Co
DRH
$2.71B
| $1.55M | ﹤0.01% |
193,231
+4,854
| +3% | +$39.3K |
|
1797
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
| $1.54M | ﹤0.01% |
83,789
+5,422
| +7% | +$99.5K |
|
|
JNPR
1798
DELISTED
Juniper Networks
JNPR
| $1.54M | ﹤0.01% |
49,040
+1,259
| +3% | +$38.8K |
|
1799
Schwab International Equity ETF
SCHF
$66.6B
| $1.53M | ﹤0.01% |
85,874
+12,944
| +18% | +$230K |
|
1800
CAE Inc. Common Shares
CAE
$8.3B
| $1.53M | ﹤0.01% |
68,376
+1,238
| +2% | +$27.4K |
|
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.