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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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$84.8B
| $93.8M | 0.13% |
353,262
-19,500
| -5% | -$4.59M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.5M | 0.13% |
446,672
-49,939
| -10% | -$10.5M |
|
178
AT&T
T
$164B
| $92.3M | 0.13% |
5,788,201
+6,872
| +0.1% | +$117K |
|
179
Prudential Financial
PRU
$42.6B
| $90.8M | 0.12% |
1,029,720
+169,838
| +20% | +$14.2M |
|
180
Blackstone
BX
$104B
| $90M | 0.12% |
968,061
+16,600
| +2% | +$1.43M |
|
181
Fortinet
FTNT
$112B
| $88.7M | 0.12% |
1,173,161
+116,812
| +11% | +$7.94M |
|
182
Amdocs
DOX
$6.03B
| $88.5M | 0.12% |
895,581
+13,209
| +1% | +$1.24M |
|
183
Enterprise Products Partners
EPD
$83.7B
| $87.5M | 0.12% |
3,320,063
+16,901
| +0.5% | +$442K |
|
184
Quanta Services
PWR
$84.2B
| $86.2M | 0.12% |
438,894
+533
| +0.1% | +$93.1K |
|
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $86.1M | 0.12% |
1,448,439
+255,830
| +21% | +$15.2M |
|
186
Stanley Black & Decker
SWK
$14.5B
| $85.1M | 0.12% |
907,963
-1,865
| -0.2% | -$154K |
|
187
Uber
UBER
$145B
| $84.9M | 0.12% |
1,965,505
+741,981
| +61% | +$27.6M |
|
188
American Express
AXP
$224B
| $84.2M | 0.12% |
483,470
+10,603
| +2% | +$1.71M |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $84.2M | 0.12% |
871,569
+84,271
| +11% | +$8.28M |
|
|
190
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $84M | 0.11% |
1,040,757
+903,980
| +661% | +$67.6M |
|
191
Parker-Hannifin
PH
$120B
| $83.4M | 0.11% |
213,889
+8,214
| +4% | +$2.78M |
|
192
FedEx
FDX
$73B
| $80.5M | 0.11% |
324,678
+5,254
| +2% | +$1.2M |
|
193
Best Buy
BBY
$19B
| $79.3M | 0.11% |
968,243
+3,300
| +0.3% | +$246K |
|
194
Corning
GLW
$107B
| $78M | 0.11% |
2,225,612
+264,465
| +13% | +$8.69M |
|
195
Henry Schein
HSIC
$9.78B
| $77.8M | 0.11% |
959,321
+23,426
| +3% | +$1.85M |
|
196
Elevance Health
ELV
$81.5B
| $77.7M | 0.11% |
174,909
-17,539
| -9% | -$8.09M |
|
197
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $77.4M | 0.11% |
2,031,737
+88,428
| +5% | +$3.47M |
|
|
198
3M
MMM
$91.8B
| $77.4M | 0.11% |
924,394
-2,531,196
| -73% | -$215M |
|
199
iShares Russell 2000 ETF
IWM
$79.1B
| $77.3M | 0.11% |
412,495
-51,019
| -11% | -$9.1M |
|
200
PayPal
PYPL
$50.3B
| $77.1M | 0.11% |
1,154,932
-589,630
| -34% | -$40.2M |
|
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.