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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 | |
|---|---|---|---|---|---|---|
2026
SoFi Technologies
SOFI
$22.2B
| $1.1M | ﹤0.01% |
131,925
-79,263
| -38% | -$517K |
|
2027
Fomento Económico Mexicano
FMX
$43.1B
| $1.1M | ﹤0.01% |
9,922
-1,615
| -14% | -$162K |
|
|
IFLN
2028
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.1M | ﹤0.01% |
62,866
-174
| -0.3% | -$3.03K |
|
2029
Enterprise Financial Services Corp
EFSC
$2.44B
| $1.1M | ﹤0.01% |
28,027
+1,104
| +4% | +$45.7K |
|
2030
BlackBerry
BB
$4.89B
| $1.09M | ﹤0.01% |
+197,917
| New | +$959K |
|
2031
Mattel
MAT
$4.41B
| $1.09M | ﹤0.01% |
55,955
-2,041
| -4% | -$36.9K |
|
2032
Pure Cycle
PCYO
$257M
| $1.09M | ﹤0.01% |
99,357
-33,358
| -25% | -$331K |
|
2033
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
| $1.09M | ﹤0.01% |
48,035
+2,738
| +6% | +$60.9K |
|
2034
Prudential
PUK
$37.3B
| $1.09M | ﹤0.01% |
38,572
+4,687
| +14% | +$134K |
|
2035
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.09M | ﹤0.01% |
21,731
+10,854
| +100% | +$544K |
|
2036
Insight Enterprises
NSIT
$4.01B
| $1.09M | ﹤0.01% |
7,420
+126
| +2% | +$16.9K |
|
2037
Ecopetrol
EC
$33.9B
| $1.09M | ﹤0.01% |
105,923
-3,293
| -3% | -$33.2K |
|
2038
HealthEquity
HQY
$8.62B
| $1.08M | ﹤0.01% |
17,129
+371
| +2% | +$21.5K |
|
2039
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $1.08M | ﹤0.01% |
47,642
-6,656
| -12% | -$153K |
|
2040
Allegro MicroSystems
ALGM
$7.29B
| $1.08M | ﹤0.01% |
23,827
+13,916
| +140% | +$563K |
|
2041
ONE Gas
OGS
$4.93B
| $1.08M | ﹤0.01% |
14,002
-6,302
| -31% | -$504K |
|
2042
Banco Santander
SAN
$205B
| $1.08M | ﹤0.01% |
289,829
+59,673
| +26% | +$211K |
|
2043
monday.com
MNDY
$3.84B
| $1.07M | ﹤0.01% |
+6,263
| New | +$936K |
|
2044
Transmedics
TMDX
$2.81B
| $1.07M | ﹤0.01% |
12,744
+2,790
| +28% | +$214K |
|
|
DBL
2045
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.07M | ﹤0.01% |
73,757
+61,540
| +504% | +$894K |
|
2046
Nicolet Bankshares
NIC
$3.66B
| $1.07M | ﹤0.01% |
15,747
+18
| +0.1% | +$1.14K |
|
2047
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $1.07M | ﹤0.01% |
40,562
-7,656
| -16% | -$205K |
|
2048
State Street SPDR Dow Jones REIT ETF
RWR
$2B
| $1.07M | ﹤0.01% |
11,805
+512
| +5% | +$45.2K |
|
2049
Icahn Enterprises
IEP
$5.21B
| $1.06M | ﹤0.01% |
36,651
+23,486
| +178% | +$855K |
|
2050
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $1.06M | ﹤0.01% |
26,163
-303
| -1% | -$12.3K |
|
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.