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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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI France ETF
EWQ
$335M
| $1.32M | ﹤0.01% |
34,265
-1,638
| -5% | -$62.9K |
|
|
FOLD
1902
DELISTED
Amicus Therapeutics
FOLD
| $1.32M | ﹤0.01% |
105,032
+6,476
| +7% | +$76.8K |
|
1903
Brink's
BCO
$4.88B
| $1.32M | ﹤0.01% |
+19,424
| New | +$1.3M |
|
|
MUI
1904
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.32M | ﹤0.01% |
115,044
+10,403
| +10% | +$119K |
|
1905
Invesco Global Water ETF
PIO
$274M
| $1.31M | ﹤0.01% |
36,747
+746
| +2% | +$26.1K |
|
1906
SmartFinancial
SMBK
$896M
| $1.31M | ﹤0.01% |
61,000
| – | – |
|
1907
Ryanair
RYAAY
$30.4B
| $1.31M | ﹤0.01% |
29,608
+98
| +0.3% | +$3.95K |
|
1908
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
| $1.31M | ﹤0.01% |
32,198
-1,417
| -4% | -$58.8K |
|
1909
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.31M | ﹤0.01% |
69,755
+3,022
| +5% | +$55K |
|
1910
Principal Financial Group
PFG
$24.3B
| $1.31M | ﹤0.01% |
17,240
-6,848
| -28% | -$494K |
|
|
ROIC
1911
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.31M | ﹤0.01% |
96,676
+8,795
| +10% | +$114K |
|
1912
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.31M | ﹤0.01% |
17,979
-23,231
| -56% | -$1.65M |
|
1913
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.3M | ﹤0.01% |
27,836
-1,319
| -5% | -$62K |
|
|
FINS
1914
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $1.3M | ﹤0.01% |
109,733
-3,525
| -3% | -$42.2K |
|
1915
New Fortress Energy
NFE
$92.1M
| $1.3M | ﹤0.01% |
+48,373
| New | +$1.4M |
|
1916
QuantumScape Corp
QS
$3.21B
| $1.29M | ﹤0.01% |
161,550
+12,971
| +9% | +$90.2K |
|
1917
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $1.28M | ﹤0.01% |
48,811
-5,461
| -10% | -$144K |
|
1918
Brighthouse Financial
BHF
$3.56B
| $1.28M | ﹤0.01% |
27,122
-101
| -0.4% | -$4.35K |
|
1919
Franklin Senior Loan ETF
FLBL
$853M
| $1.28M | ﹤0.01% |
53,163
+12,576
| +31% | +$297K |
|
1920
Corcept Therapeutics
CORT
$12.4B
| $1.28M | ﹤0.01% |
57,413
+2,200
| +4% | +$50.6K |
|
1921
United Parks & Resorts
PRKS
$2.1B
| $1.27M | ﹤0.01% |
22,697
-423
| -2% | -$23.9K |
|
1922
Penske Automotive Group
PAG
$14.3B
| $1.27M | ﹤0.01% |
7,627
-9,096
| -54% | -$1.32M |
|
1923
ATI
ATI
$25.6B
| $1.27M | ﹤0.01% |
28,727
-2,287
| -7% | -$87.5K |
|
1924
Cheniere Energy
CQP
$31.9B
| $1.27M | ﹤0.01% |
27,528
+2,245
| +9% | +$103K |
|
|
CCC
1925
CCC Intelligent Solutions
CCC
$3.59B
| $1.27M | ﹤0.01% |
113,288
+3,291
| +3% | +$32.3K |
|
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.