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Stifel Financial

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
Cap. Flow
-$213M
Cap. Flow %
-0.29%
Top 10 Hldgs %
15.6%
Holding
3,475
New
156
Increased
1,591
Reduced
1,462
Closed
158

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$260M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$67.6M
3
TGT icon
Target
TGT
+$65M
4
UPS icon
United Parcel Service
UPS
+$52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$215M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$114M
4
CLX icon
Clorox
CLX
+$72.1M
5
MRK icon
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
AVT icon
2001
Avnet
AVT
$7.29B
$1.14M ﹤0.01%
22,578
+144
+0.6% +$6.34K
VIOG icon
2002
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.14M ﹤0.01%
11,483
-193
-2% -$18.2K
IBML
2003
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.14M ﹤0.01%
44,574
+548
+1% +$13.9K
CRSR icon
2004
Corsair Gaming
CRSR
$1.13B
$1.14M ﹤0.01%
64,040
-2,262
-3% -$41.2K
ELAN icon
2005
Elanco Animal Health
ELAN
$13.2B
$1.13M ﹤0.01%
112,639
+37,430
+50% +$347K
SUSB icon
2006
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.13M ﹤0.01%
47,371
-4,234
-8% -$102K
PACB icon
2007
Pacific Biosciences
PACB
$435M
$1.13M ﹤0.01%
85,099
-864
-1% -$10.5K
PSN icon
2008
Parsons
PSN
$4.72B
$1.13M ﹤0.01%
23,504
-139
-0.6% -$6.34K
WAFD icon
2009
WaFd
WAFD
$2.72B
$1.13M ﹤0.01%
42,650
-3,371
-7% -$93.3K
GXO icon
2010
GXO Logistics
GXO
$5.77B
$1.13M ﹤0.01%
17,995
+31
+0.2% +$1.74K
EOS
2011
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.12M ﹤0.01%
62,790
+5,232
+9% +$87.2K
CQQQ icon
2012
Invesco China Technology ETF
CQQQ
$3.06B
$1.12M ﹤0.01%
28,249
+3,298
+13% +$137K
EVM
2013
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.12M ﹤0.01%
125,501
+29,525
+31% +$262K
FRME icon
2014
First Merchants
FRME
$2.68B
$1.12M ﹤0.01%
39,525
+3,444
+10% +$97.7K
GBAB
2015
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.11M ﹤0.01%
68,397
+2,605
+4% +$43.1K
ESTC icon
2016
Elastic
ESTC
$6.84B
$1.11M ﹤0.01%
17,373
+9,435
+119% +$591K
ATKR icon
2017
Atkore
ATKR
$2.46B
$1.11M ﹤0.01%
7,132
-125
-2% -$16.4K
SSBK
2018
DELISTED
Southern States Bancshares
SSBK
$1.11M ﹤0.01%
52,693
+5,144
+11% +$111K
PBE icon
2019
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.11M ﹤0.01%
18,135
-243
-1% -$15.2K
FDBC icon
2020
Fidelity D&D Bancorp
FDBC
$306M
$1.11M ﹤0.01%
22,842
– –
REMX icon
2021
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.11M ﹤0.01%
13,304
-480
-3% -$39.4K
TFPM icon
2022
Triple Flag Precious Metals
TFPM
$5.94B
$1.11M ﹤0.01%
+80,193
New +$1.21M
AGX icon
2023
Argan
AGX
$8B
$1.1M ﹤0.01%
27,969
+448
+2% +$18.1K
FCT
2024
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.1M ﹤0.01%
111,226
-4,059
-4% -$39.3K
FAN icon
2025
First Trust Global Wind Energy ETF
FAN
$278M
$1.1M ﹤0.01%
63,009
-2,660
-4% -$47.2K
79 80
81
82 83

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.