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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
LYG icon
2076
Lloyds Banking Group
LYG
$90.1B
$1.02M ﹤0.01%
462,393
+363,812
+369% +$834K
HBNC icon
2077
Horizon Bancorp
HBNC
$1.06B
$1.01M ﹤0.01%
97,497
-1,135
-1% -$11.3K
AFT
2078
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.01M ﹤0.01%
78,429
+2,265
+3% +$28.5K
NYT icon
2079
New York Times
NYT
$12.3B
$1.01M ﹤0.01%
25,682
-3,327
-11% -$127K
BBVA icon
2080
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.01M ﹤0.01%
131,409
-26,923
-17% -$193K
DXJ icon
2081
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
$1.01M ﹤0.01%
+12,102
New +$920K
CEE
2082
Central and Eastern Europe Fund
CEE
$134M
$999K ﹤0.01%
110,314
-9,274
-8% -$78.6K
CRS icon
2083
Carpenter Technology
CRS
$26.2B
$997K ﹤0.01%
17,757
+1,081
+6% +$52.9K
EPC icon
2084
Edgewell Personal Care
EPC
$1.29B
$993K ﹤0.01%
+24,040
New +$1.03M
IGE icon
2085
iShares North American Natural Resources ETF
IGE
$740M
$992K ﹤0.01%
25,563
-63,764
-71% -$2.47M
LGF.A
2086
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$990K ﹤0.01%
112,100
-3,525
-3% -$37.1K
DDS icon
2087
Dillards
DDS
$9.47B
$990K ﹤0.01%
3,033
+44
+1% +$13.5K
MUR icon
2088
Murphy Oil
MUR
$5.58B
$989K ﹤0.01%
25,816
+1,432
+6% +$52.9K
PICB icon
2089
Invesco International Corporate Bond ETF
PICB
$360M
$986K ﹤0.01%
45,606
+848
+2% +$18.4K
BXMT icon
2090
Blackstone Mortgage Trust
BXMT
$2.44B
$984K ﹤0.01%
47,299
-67,729
-59% -$1.25M
TWNK
2091
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$982K ﹤0.01%
38,778
-594
-2% -$15.2K
ESGV icon
2092
Vanguard ESG US Stock ETF
ESGV
$13.3B
$982K ﹤0.01%
12,529
-8,246
-40% -$607K
FTRI icon
2093
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$981K ﹤0.01%
78,054
-101,466
-57% -$1.3M
AMPX icon
2094
Amprius Technologies
AMPX
$1.38B
$980K ﹤0.01%
136,492
+102,822
+305% +$883K
PAM icon
2095
Pampa Energía
PAM
$4.68B
$979K ﹤0.01%
22,610
-2,606
-10% -$96.6K
JOE icon
2096
St. Joe Company
JOE
$3.6B
$979K ﹤0.01%
20,243
+16
+0.1% +$697
ORI icon
2097
Old Republic International
ORI
$10.7B
$976K ﹤0.01%
38,784
-42,198
-52% -$1.06M
RSPD icon
2098
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$976K ﹤0.01%
+21,228
New +$911K
CCBG icon
2099
Capital City Bank Group
CCBG
$903M
$976K ﹤0.01%
31,850
+14,021
+79% +$424K
CMBS icon
2100
iShares CMBS ETF
CMBS
$472M
$971K ﹤0.01%
21,167
+1,462
+7% +$67.7K
82 83
84
85 86

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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.