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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 | |
|---|---|---|---|---|---|---|
|
RETA
1801
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.53M | ﹤0.01% |
14,983
+124
| +0.8% | +$11.7K |
|
1802
Xerox
XRX
$387M
| $1.53M | ﹤0.01% |
102,426
+24,848
| +32% | +$364K |
|
1803
Global E Online
GLBE
$6.6B
| $1.52M | ﹤0.01% |
37,180
+4,419
| +13% | +$145K |
|
1804
JD.com
JD
$44.6B
| $1.52M | ﹤0.01% |
44,588
+3,534
| +9% | +$129K |
|
1805
RenaissanceRe
RNR
$13.3B
| $1.52M | ﹤0.01% |
8,152
-5,657
| -41% | -$1.13M |
|
1806
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $1.52M | ﹤0.01% |
41,916
+1,167
| +3% | +$43.4K |
|
1807
Revolve Group
RVLV
$1.8B
| $1.51M | ﹤0.01% |
92,241
-78,014
| -46% | -$1.45M |
|
1808
Huntington Ingalls Industries
HII
$12.9B
| $1.51M | ﹤0.01% |
6,606
+267
| +4% | +$55.4K |
|
1809
Invesco Financial Preferred ETF
PGF
$677M
| $1.51M | ﹤0.01% |
105,155
+785
| +0.8% | +$11.3K |
|
1810
Diodes
DIOD
$3.78B
| $1.51M | ﹤0.01% |
16,292
+69
| +0.4% | +$6.08K |
|
1811
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $1.5M | ﹤0.01% |
41,205
+7,077
| +21% | +$259K |
|
|
GAM
1812
General American Investors Company
GAM
$1.56B
| $1.5M | ﹤0.01% |
35,845
| – | – |
|
1813
Omnicell
OMCL
$1.61B
| $1.49M | ﹤0.01% |
20,281
-2,507
| -11% | -$169K |
|
|
CIL
1814
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.49M | ﹤0.01% |
37,101
-510
| -1% | -$20.5K |
|
1815
Invesco
IVZ
$13.1B
| $1.49M | ﹤0.01% |
88,669
-45,389
| -34% | -$731K |
|
|
DLY
1816
DoubleLine Yield Opportunities Fund
DLY
$682M
| $1.49M | ﹤0.01% |
102,419
+14,542
| +17% | +$204K |
|
|
ENV
1817
DELISTED
ENVESTNET, INC.
ENV
| $1.49M | ﹤0.01% |
25,047
+2,199
| +10% | +$127K |
|
1818
iShares MSCI Chile ETF
ECH
$1.01B
| $1.49M | ﹤0.01% |
50,923
+2,721
| +6% | +$78.8K |
|
1819
TTEC Holdings
TTEC
$121M
| $1.48M | ﹤0.01% |
43,656
+218
| +0.5% | +$7.47K |
|
1820
The RMR Group
RMR
$325M
| $1.48M | ﹤0.01% |
63,731
+27,673
| +77% | +$646K |
|
1821
Dynatrace
DT
$12.9B
| $1.48M | ﹤0.01% |
28,684
+3,107
| +12% | +$146K |
|
1822
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.47M | ﹤0.01% |
29,515
-6,725
| -19% | -$335K |
|
1823
Center Bancorp
CNOB
$1.66B
| $1.47M | ﹤0.01% |
88,607
-10,208
| -10% | -$159K |
|
1824
OneMain Financial
OMF
$7.2B
| $1.47M | ﹤0.01% |
33,589
-1,172
| -3% | -$45.7K |
|
1825
Axalta
AXTA
$7.66B
| $1.46M | ﹤0.01% |
44,552
-182
| -0.4% | -$5.65K |
|
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.