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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 | |
|---|---|---|---|---|---|---|
1826
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $1.46M | ﹤0.01% |
+44,995
| New | +$1.42M |
|
1827
Reynolds Consumer Products
REYN
$5.26B
| $1.46M | ﹤0.01% |
51,630
-221
| -0.4% | -$6.15K |
|
1828
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $1.46M | ﹤0.01% |
63,911
-1,232
| -2% | -$28K |
|
1829
VanEck Morningstar International Moat ETF
MOTI
$74.2M
| $1.45M | ﹤0.01% |
45,690
-8,598
| -16% | -$272K |
|
1830
HBT Financial
HBT
$1.3B
| $1.45M | ﹤0.01% |
78,577
+5,934
| +8% | +$109K |
|
1831
AXIS Capital
AXS
$7.68B
| $1.45M | ﹤0.01% |
26,902
+5,653
| +27% | +$309K |
|
|
SPR
1832
DELISTED
Spirit AeroSystems
SPR
| $1.45M | ﹤0.01% |
49,578
+13,931
| +39% | +$402K |
|
|
PENG
1833
Penguin Solutions Inc
PENG
$2.7B
| $1.45M | ﹤0.01% |
49,853
-3,932
| -7% | -$78.8K |
|
1834
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $1.45M | ﹤0.01% |
31,578
+14,428
| +84% | +$666K |
|
1835
Gen Digital
GEN
$16.4B
| $1.44M | ﹤0.01% |
77,870
+1,876
| +2% | +$32.8K |
|
|
SHOE
1836
Shoe Station Group
SHOE
$413M
| $1.44M | ﹤0.01% |
61,478
+5,743
| +10% | +$132K |
|
1837
GATX Corp
GATX
$6.35B
| $1.44M | ﹤0.01% |
11,164
-169
| -1% | -$19.8K |
|
1838
Essential Properties Realty Trust
EPRT
$6.77B
| $1.44M | ﹤0.01% |
61,025
+7,635
| +14% | +$186K |
|
1839
Levi Strauss
LEVI
$9.44B
| $1.44M | ﹤0.01% |
99,448
+27,821
| +39% | +$402K |
|
1840
Euronet Worldwide
EEFT
$2.72B
| $1.43M | ﹤0.01% |
12,207
-464
| -4% | -$51.9K |
|
1841
First Western Financial
MYFW
$304M
| $1.43M | ﹤0.01% |
77,000
| – | – |
|
1842
Pacer Trendpilot International ETF
PTIN
$183M
| $1.43M | ﹤0.01% |
52,126
+1,838
| +4% | +$49.6K |
|
1843
Advanced Energy
AEIS
$11.6B
| $1.43M | ﹤0.01% |
12,803
-47
| -0.4% | -$4.48K |
|
|
CWAN
1844
DELISTED
Clearwater Analytics
CWAN
| $1.43M | ﹤0.01% |
89,909
-853
| -0.9% | -$13.5K |
|
1845
Omega Flex
OFLX
$297M
| $1.42M | ﹤0.01% |
13,720
+494
| +4% | +$53K |
|
1846
Andersons Inc
ANDE
$2.41B
| $1.42M | ﹤0.01% |
30,834
+18,451
| +149% | +$772K |
|
1847
NRG Energy
NRG
$28.3B
| $1.42M | ﹤0.01% |
37,983
-1,530
| -4% | -$52.1K |
|
|
SNBR
1848
DELISTED
Sleep Number
SNBR
| $1.42M | ﹤0.01% |
52,057
+14,247
| +38% | +$325K |
|
1849
HSBC
HSBC
$365B
| $1.42M | ﹤0.01% |
35,757
+8,760
| +32% | +$327K |
|
1850
Stratasys
SSYS
$679M
| $1.42M | ﹤0.01% |
79,678
+52,898
| +198% | +$828K |
|
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.