We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Community Bank
CBU
$3.41B
| $1.06M | ﹤0.01% |
22,588
+11,505
| +104% | +$564K |
|
|
CMBT
2052
CMB.TECH NV
CMBT
$4.69B
| $1.06M | ﹤0.01% |
69,508
+16,742
| +32% | +$273K |
|
2053
Neogen
NEOG
$2.63B
| $1.06M | ﹤0.01% |
48,627
-64,283
| -57% | -$1.16M |
|
2054
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $1.06M | ﹤0.01% |
36,218
-35,951
| -50% | -$1.04M |
|
|
HBI
2055
DELISTED
Hanesbrands
HBI
| $1.06M | ﹤0.01% |
232,535
-19,425
| -8% | -$88.8K |
|
2056
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $1.05M | ﹤0.01% |
14,477
-858
| -6% | -$61.3K |
|
2057
Goodyear
GT
$2B
| $1.05M | ﹤0.01% |
76,672
+25,792
| +51% | +$322K |
|
2058
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.05M | ﹤0.01% |
49,726
-9,398
| -16% | -$197K |
|
2059
Sibanye-Stillwater
SBSW
$6.26B
| $1.05M | ﹤0.01% |
167,866
+131,266
| +359% | +$1.04M |
|
2060
Graphic Packaging
GPK
$3.17B
| $1.05M | ﹤0.01% |
43,589
-8,843
| -17% | -$222K |
|
2061
James River Group Holdings
JRVR
$208M
| $1.05M | ﹤0.01% |
57,326
+7,198
| +14% | +$143K |
|
2062
MACOM Technology Solutions
MTSI
$19.2B
| $1.05M | ﹤0.01% |
15,951
-147
| -0.9% | -$8.9K |
|
2063
RXO
RXO
$3.34B
| $1.04M | ﹤0.01% |
46,089
-4,965
| -10% | -$100K |
|
2064
Arcosa
ACA
$7.13B
| $1.04M | ﹤0.01% |
13,690
-127
| -0.9% | -$8.54K |
|
2065
Invesco CEF Income Composite ETF
PCEF
$801M
| $1.04M | ﹤0.01% |
57,501
-4,629
| -7% | -$83K |
|
2066
American States Water
AWR
$3.36B
| $1.04M | ﹤0.01% |
11,901
+316
| +3% | +$28.3K |
|
2067
Nordic American Tanker
NAT
$1.38B
| $1.03M | ﹤0.01% |
281,332
+24,851
| +10% | +$89.8K |
|
2068
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $1.03M | ﹤0.01% |
57,066
-3,357
| -6% | -$59.6K |
|
2069
Precision BioSciences
DTIL
$180M
| $1.03M | ﹤0.01% |
65,296
+34,993
| +115% | +$800K |
|
2070
VSE Corp
VSEC
$5.45B
| $1.02M | ﹤0.01% |
18,736
-361
| -2% | -$17.5K |
|
2071
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $1.02M | ﹤0.01% |
10,917
+59
| +0.5% | +$5.28K |
|
2072
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.02M | ﹤0.01% |
8,279
+21
| +0.3% | +$2.49K |
|
2073
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $1.02M | ﹤0.01% |
+14,755
| New | +$992K |
|
2074
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $1.02M | ﹤0.01% |
18,115
-20
| -0.1% | -$992 |
|
2075
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $1.02M | ﹤0.01% |
21,981
-9,620
| -30% | -$429K |
|
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.