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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 | |
|---|---|---|---|---|---|---|
|
KW
1926
DELISTED
Kennedy-Wilson Holdings
KW
| $1.27M | ﹤0.01% |
77,523
+7,934
| +11% | +$127K |
|
1927
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.26M | ﹤0.01% |
22,681
-7,157
| -24% | -$390K |
|
1928
WPP
WPP
$4.36B
| $1.25M | ﹤0.01% |
23,989
+1,642
| +7% | +$92.3K |
|
1929
Tortoise North American Pipeline ETF
TPYP
$875M
| $1.25M | ﹤0.01% |
50,804
-1,192
| -2% | -$29.1K |
|
1930
Fluor
FLR
$7.01B
| $1.25M | ﹤0.01% |
42,280
-65,839
| -61% | -$1.89M |
|
1931
Matador Resources
MTDR
$6.2B
| $1.25M | ﹤0.01% |
23,894
+2,418
| +11% | +$117K |
|
|
ETJ
1932
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $1.25M | ﹤0.01% |
151,653
-8,420
| -5% | -$66.9K |
|
1933
Qorvo
QRVO
$7.99B
| $1.25M | ﹤0.01% |
12,210
-6,191
| -34% | -$594K |
|
1934
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $1.24M | ﹤0.01% |
35,909
-3,621
| -9% | -$123K |
|
1935
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.24M | ﹤0.01% |
14,797
-2,099
| -12% | -$168K |
|
1936
KT
KT
$8.62B
| $1.24M | ﹤0.01% |
109,929
+73,848
| +205% | +$860K |
|
1937
Ethan Allen Interiors
ETD
$570M
| $1.24M | ﹤0.01% |
43,866
-1,841
| -4% | -$50K |
|
1938
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $1.24M | ﹤0.01% |
35,105
+1,626
| +5% | +$57K |
|
1939
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.24M | ﹤0.01% |
41,190
+4,764
| +13% | +$167K |
|
1940
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
| $1.23M | ﹤0.01% |
80,211
+23,077
| +40% | +$365K |
|
|
HOLX
1941
DELISTED
Hologic
HOLX
| $1.23M | ﹤0.01% |
15,231
+1,646
| +12% | +$135K |
|
1942
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.23M | ﹤0.01% |
26,469
+332
| +1% | +$15.4K |
|
|
SHYF
1943
DELISTED
The Shyft Group
SHYF
| $1.23M | ﹤0.01% |
55,797
+520
| +0.9% | +$12.2K |
|
1944
T. Rowe Price Equity Income ETF
TEQI
$448M
| $1.23M | ﹤0.01% |
35,652
-5,279
| -13% | -$178K |
|
|
LADR
1945
Ladder Capital
LADR
$1.21B
| $1.23M | ﹤0.01% |
113,038
+603
| +0.5% | +$5.84K |
|
|
ALE
1946
DELISTED
Allete
ALE
| $1.23M | ﹤0.01% |
21,141
-110
| -0.5% | -$6.8K |
|
|
VTNR
1947
DELISTED
Vertex Energy, Inc
VTNR
| $1.22M | ﹤0.01% |
195,886
+83,614
| +74% | +$589K |
|
|
MOFG
1948
DELISTED
MidWestOne Financial Group
MOFG
| $1.22M | ﹤0.01% |
57,187
+23,681
| +71% | +$492K |
|
1949
Editas Medicine
EDIT
$396M
| $1.22M | ﹤0.01% |
148,227
+5,909
| +4% | +$51.5K |
|
1950
iShares California Muni Bond ETF
CMF
$4.55B
| $1.22M | ﹤0.01% |
21,420
+8,770
| +69% | +$500K |
|
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.