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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 | |
|---|---|---|---|---|---|---|
1951
Stepan Co
SCL
$1.46B
| $1.22M | ﹤0.01% |
12,759
+2,624
| +26% | +$249K |
|
1952
First Trust S&P REIT Index Fund
FRI
$189M
| $1.22M | ﹤0.01% |
49,525
+5,209
| +12% | +$126K |
|
1953
HF Sinclair
DINO
$16.3B
| $1.22M | ﹤0.01% |
27,313
+681
| +3% | +$29.7K |
|
1954
C3.ai
AI
$1.43B
| $1.22M | ﹤0.01% |
33,365
+11,041
| +49% | +$311K |
|
1955
Idacorp
IDA
$8.27B
| $1.21M | ﹤0.01% |
11,815
-484
| -4% | -$52K |
|
|
PDCO
1956
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | ﹤0.01% |
36,390
+5,025
| +16% | +$139K |
|
|
AIRC
1957
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.21M | ﹤0.01% |
33,481
-659
| -2% | -$23.5K |
|
|
LSXMK
1958
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.21M | ﹤0.01% |
47,628
-18,960
| -28% | -$424K |
|
1959
Sarepta Therapeutics
SRPT
$1.57B
| $1.2M | ﹤0.01% |
10,513
+7,670
| +270% | +$989K |
|
1960
MYR Group
MYRG
$5.19B
| $1.2M | ﹤0.01% |
8,703
+640
| +8% | +$83.6K |
|
1961
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.2M | ﹤0.01% |
25,618
-29
| -0.1% | -$1.38K |
|
1962
iShares US Industrials ETF
IYJ
$1.98B
| $1.2M | ﹤0.01% |
11,336
-1,497
| -12% | -$150K |
|
1963
Regenxbio
RGNX
$620M
| $1.2M | ﹤0.01% |
59,977
+13,678
| +30% | +$264K |
|
1964
Treace Medical Concepts
TMCI
$280M
| $1.2M | ﹤0.01% |
46,817
-14,811
| -24% | -$382K |
|
1965
Moog Inc Class A
MOG.A
$12.4B
| $1.2M | ﹤0.01% |
11,029
-616
| -5% | -$61.2K |
|
1966
Clean Energy Fuels
CLNE
$427M
| $1.2M | ﹤0.01% |
241,095
-1,434
| -0.6% | -$6.28K |
|
1967
Ternium
TX
$9.67B
| $1.19M | ﹤0.01% |
30,133
+12,004
| +66% | +$484K |
|
1968
KB Financial Group
KB
$41.4B
| $1.19M | ﹤0.01% |
32,818
+158
| +0.5% | +$5.83K |
|
1969
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $1.19M | ﹤0.01% |
79,175
+8,177
| +12% | +$108K |
|
1970
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $1.19M | ﹤0.01% |
18,473
-598
| -3% | -$40.5K |
|
|
MMT
1971
Aberdeen Multi-Market Income Fund
MMT
$236M
| $1.19M | ﹤0.01% |
264,239
-13,443
| -5% | -$60.9K |
|
1972
Aecom
ACM
$9.3B
| $1.19M | ﹤0.01% |
14,023
-460
| -3% | -$37.7K |
|
1973
Spire
SR
$4.72B
| $1.19M | ﹤0.01% |
18,697
-415
| -2% | -$27.9K |
|
1974
FormFactor
FORM
$8.28B
| $1.18M | ﹤0.01% |
34,617
-3,970
| -10% | -$119K |
|
1975
Vitesse Energy
VTS
$651M
| $1.18M | ﹤0.01% |
52,880
-1,092
| -2% | -$22.8K |
|
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.