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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 | |
|---|---|---|---|---|---|---|
1851
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.41M | ﹤0.01% |
41,149
+3,791
| +10% | +$130K |
|
1852
Neurocrine Biosciences
NBIX
$16.8B
| $1.41M | ﹤0.01% |
14,992
-587
| -4% | -$57.4K |
|
1853
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.41M | ﹤0.01% |
62,426
-2,480
| -4% | -$56.5K |
|
1854
Digital Turbine
APPS
$975M
| $1.41M | ﹤0.01% |
151,589
-113,524
| -43% | -$1.25M |
|
1855
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.41M | ﹤0.01% |
30,143
-261
| -0.9% | -$11.8K |
|
1856
NewMarket
NEU
$7.82B
| $1.41M | ﹤0.01% |
3,494
+122
| +4% | +$47.6K |
|
1857
Evercore
EVR
$12.4B
| $1.4M | ﹤0.01% |
11,368
-4,224
| -27% | -$486K |
|
1858
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $1.4M | ﹤0.01% |
22,857
-7,280
| -24% | -$441K |
|
|
MFA
1859
MFA Financial
MFA
$926M
| $1.4M | ﹤0.01% |
124,551
-25
| -0% | -$266 |
|
1860
BlackRock Science and Technology Trust
BST
$1.61B
| $1.4M | ﹤0.01% |
40,612
-3,474
| -8% | -$113K |
|
1861
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.39M | ﹤0.01% |
44,995
+20,622
| +85% | +$624K |
|
1862
Invesco Trust Investment Grade Municipals
VGM
$548M
| $1.39M | ﹤0.01% |
143,174
+5,112
| +4% | +$49.7K |
|
1863
Terex
TEX
$7.18B
| $1.39M | ﹤0.01% |
23,178
+1,408
| +6% | +$69.8K |
|
1864
Fortis
FTS
$29B
| $1.39M | ﹤0.01% |
32,174
+3,500
| +12% | +$153K |
|
1865
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $1.38M | ﹤0.01% |
25,401
-7,769
| -23% | -$400K |
|
1866
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $1.38M | ﹤0.01% |
72,774
+3,351
| +5% | +$62.1K |
|
1867
Grocery Outlet
GO
$909M
| $1.38M | ﹤0.01% |
45,069
+1,582
| +4% | +$46.2K |
|
1868
Shutterstock
SSTK
$198M
| $1.38M | ﹤0.01% |
28,309
+3,055
| +12% | +$174K |
|
1869
Dentsply Sirona
XRAY
$2.68B
| $1.38M | ﹤0.01% |
34,389
-2,008
| -6% | -$79.8K |
|
1870
Core & Main
CNM
$8.23B
| $1.37M | ﹤0.01% |
43,784
+13,589
| +45% | +$364K |
|
1871
Dorman Products
DORM
$3.98B
| $1.37M | ﹤0.01% |
17,345
+406
| +2% | +$34.2K |
|
|
PEO
1872
Adams Natural Resources Fund
PEO
$739M
| $1.37M | ﹤0.01% |
68,246
+437
| +0.6% | +$8.56K |
|
1873
Black Hills Corp
BKH
$5.42B
| $1.37M | ﹤0.01% |
22,664
+2,146
| +10% | +$136K |
|
1874
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $1.36M | ﹤0.01% |
64,373
+3,239
| +5% | +$69K |
|
|
VBTX
1875
DELISTED
Veritex Holdings
VBTX
| $1.36M | ﹤0.01% |
75,945
+42,410
| +126% | +$755K |
|
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.