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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 | |
|---|---|---|---|---|---|---|
1876
Fiverr
FVRR
$321M
| $1.36M | ﹤0.01% |
52,345
-700
| -1% | -$21.1K |
|
|
STKL
1877
DELISTED
SunOpta
STKL
| $1.36M | ﹤0.01% |
203,506
+640
| +0.3% | +$4.82K |
|
1878
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.36M | ﹤0.01% |
124,394
+7,200
| +6% | +$78.8K |
|
1879
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $1.36M | ﹤0.01% |
62,151
-5,165
| -8% | -$120K |
|
1880
First Horizon
FHN
$12.2B
| $1.36M | ﹤0.01% |
120,431
-142,858
| -54% | -$1.91M |
|
1881
Clarus
CLAR
$123M
| $1.35M | ﹤0.01% |
148,049
+34,366
| +30% | +$303K |
|
1882
Inspire Medical Systems
INSP
$1.45B
| $1.35M | ﹤0.01% |
4,160
-191
| -4% | -$54.6K |
|
1883
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.35M | ﹤0.01% |
208,013
+21,920
| +12% | +$139K |
|
|
WWE
1884
DELISTED
World Wrestling Entertainment
WWE
| $1.35M | ﹤0.01% |
12,414
+9,696
| +357% | +$1M |
|
1885
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $1.35M | ﹤0.01% |
54,637
+2,662
| +5% | +$65.9K |
|
1886
Sprouts Farmers Market
SFM
$8.13B
| $1.35M | ﹤0.01% |
36,621
+26,058
| +247% | +$910K |
|
1887
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $1.34M | ﹤0.01% |
74,878
-1,933
| -3% | -$35.1K |
|
1888
Newell Brands
NWL
$2.38B
| $1.34M | ﹤0.01% |
154,207
-2,715
| -2% | -$27K |
|
1889
Outfront Media
OUT
$5.61B
| $1.34M | ﹤0.01% |
86,607
-2,166
| -2% | -$32.6K |
|
1890
Popular Inc
BPOP
$11.2B
| $1.34M | ﹤0.01% |
22,107
-1,194
| -5% | -$70.4K |
|
|
WCLD
1891
WisdomTree Cloud Computing Fund
WCLD
$271M
| $1.34M | ﹤0.01% |
42,151
+7,350
| +21% | +$213K |
|
1892
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $1.34M | ﹤0.01% |
33,011
-9,572
| -22% | -$391K |
|
1893
Healthcare Services Group
HCSG
$1.6B
| $1.34M | ﹤0.01% |
89,449
-87
| -0.1% | -$1.26K |
|
1894
American Homes 4 Rent
AMH
$12B
| $1.33M | ﹤0.01% |
37,629
-29,374
| -44% | -$996K |
|
|
TEN
1895
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.33M | ﹤0.01% |
74,701
-1,265
| -2% | -$22.2K |
|
1896
Descartes Systems
DSGX
$6.44B
| $1.33M | ﹤0.01% |
16,616
+661
| +4% | +$51.5K |
|
1897
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
| $1.33M | ﹤0.01% |
64,577
+2,765
| +4% | +$58K |
|
1898
LegalZoom.com
LZ
$1.35B
| $1.33M | ﹤0.01% |
110,104
+3,928
| +4% | +$41.6K |
|
1899
Dimensional US Small Cap ETF
DFAS
$15.4B
| $1.32M | ﹤0.01% |
24,157
+2,833
| +13% | +$148K |
|
1900
Vishay Intertechnology
VSH
$5.25B
| $1.32M | ﹤0.01% |
44,981
-5,005
| -10% | -$122K |
|
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.