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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 | |
|---|---|---|---|---|---|---|
1976
Ambarella
AMBA
$3.77B
| $1.18M | ﹤0.01% |
14,157
-699
| -5% | -$51.1K |
|
|
CPZ
1977
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
| $1.18M | ﹤0.01% |
76,418
+1,812
| +2% | +$27.6K |
|
1978
iShares Global 100 ETF
IOO
$8.93B
| $1.18M | ﹤0.01% |
15,516
+11,263
| +265% | +$823K |
|
1979
United States Copper Index Fund
CPER
$765M
| $1.18M | ﹤0.01% |
50,857
-5,329
| -9% | -$126K |
|
1980
Sun Life Financial
SLF
$46B
| $1.18M | ﹤0.01% |
22,556
+383
| +2% | +$18.8K |
|
1981
WillScot Mobile Mini Holdings
WSC
$4.39B
| $1.17M | ﹤0.01% |
24,579
+483
| +2% | +$21.6K |
|
|
HI
1982
DELISTED
Hillenbrand
HI
| $1.17M | ﹤0.01% |
22,826
+12,734
| +126% | +$613K |
|
1983
Alerus Financial
ALRS
$831M
| $1.17M | ﹤0.01% |
65,000
-60
| -0.1% | -$972 |
|
1984
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.17M | ﹤0.01% |
52,870
+11,290
| +27% | +$245K |
|
1985
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $1.17M | ﹤0.01% |
20,762
+563
| +3% | +$30K |
|
1986
United Therapeutics
UTHR
$25.8B
| $1.17M | ﹤0.01% |
5,287
-472
| -8% | -$105K |
|
1987
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
| $1.16M | ﹤0.01% |
144,654
-11,295
| -7% | -$75.6K |
|
|
BERY
1988
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | ﹤0.01% |
19,698
-339
| -2% | -$18.5K |
|
1989
TriCo Bancshares
TCBK
$1.84B
| $1.16M | ﹤0.01% |
35,027
+7,809
| +29% | +$278K |
|
1990
AST SpaceMobile
ASTS
$17.6B
| $1.16M | ﹤0.01% |
247,156
+70,307
| +40% | +$364K |
|
1991
Okta
OKTA
$24.7B
| $1.16M | ﹤0.01% |
16,730
+1,108
| +7% | +$84.1K |
|
1992
Enpro
NPO
$6.63B
| $1.16M | ﹤0.01% |
8,686
+341
| +4% | +$36.2K |
|
1993
Bread Financial
BFH
$4.37B
| $1.16M | ﹤0.01% |
36,867
+803
| +2% | +$23.1K |
|
1994
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $1.16M | ﹤0.01% |
15,413
-3,473
| -18% | -$260K |
|
1995
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $1.15M | ﹤0.01% |
12,346
-54
| -0.4% | -$4.79K |
|
1996
VanEck Biotech ETF
BBH
$400M
| $1.15M | ﹤0.01% |
7,379
| – | – |
|
1997
Restaurant Brands International
QSR
$25.7B
| $1.15M | ﹤0.01% |
14,844
-23,443
| -61% | -$1.69M |
|
1998
Arrow Electronics
ARW
$11.1B
| $1.15M | ﹤0.01% |
8,022
-117
| -1% | -$14.6K |
|
1999
Compass Minerals
CMP
$1.23B
| $1.14M | ﹤0.01% |
33,642
+15,222
| +83% | +$505K |
|
2000
Pembina Pipeline
PBA
$28.4B
| $1.14M | ﹤0.01% |
36,267
+4,249
| +13% | +$136K |
|
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.