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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 | |
|---|---|---|---|---|---|---|
2101
Schrodinger
SDGR
$1.14B
| $969K | ﹤0.01% |
+19,406
| New | +$656K |
|
2102
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
| $968K | ﹤0.01% |
29,307
-295
| -1% | -$9.71K |
|
|
PNNT
2103
Pennant Park Investment Corp
PNNT
$221M
| $963K | ﹤0.01% |
163,500
+4,550
| +3% | +$24.6K |
|
|
OLO
2104
DELISTED
Olo Inc
OLO
| $960K | ﹤0.01% |
148,608
+2,968
| +2% | +$21.4K |
|
2105
Sabesp
SBS
$18.9B
| $960K | ﹤0.01% |
418,029
-6,265
| -1% | -$12.6K |
|
|
SGI
2106
Somnigroup International
SGI
$13.8B
| $960K | ﹤0.01% |
23,953
-528
| -2% | -$19.9K |
|
|
CMA
2107
DELISTED
Comerica
CMA
| $959K | ﹤0.01% |
22,652
-13,474
| -37% | -$545K |
|
2108
East-West Bancorp
EWBC
$18B
| $958K | ﹤0.01% |
18,155
-10,270
| -36% | -$521K |
|
2109
Smith & Nephew
SNN
$13.6B
| $958K | ﹤0.01% |
29,691
+2,733
| +10% | +$84.6K |
|
2110
Open Text
OTEX
$6.32B
| $956K | ﹤0.01% |
22,999
+680
| +3% | +$27.3K |
|
2111
IonQ
IONQ
$14.8B
| $953K | ﹤0.01% |
+70,449
| New | +$586K |
|
2112
Loews
L
$24B
| $953K | ﹤0.01% |
16,046
-4,194
| -21% | -$243K |
|
2113
EnerSys
ENS
$6.85B
| $953K | ﹤0.01% |
8,780
-259
| -3% | -$23.6K |
|
2114
Acco Brands
ACCO
$409M
| $952K | ﹤0.01% |
182,817
+43,310
| +31% | +$218K |
|
2115
Sonos
SONO
$1.85B
| $949K | ﹤0.01% |
58,132
+5,377
| +10% | +$95.4K |
|
|
GOOD
2116
Gladstone Commercial Corp
GOOD
$601M
| $947K | ﹤0.01% |
76,549
+10,941
| +17% | +$131K |
|
2117
Sterling Infrastructure
STRL
$18.4B
| $946K | ﹤0.01% |
16,960
+9,960
| +142% | +$441K |
|
2118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
| $945K | ﹤0.01% |
35,315
+1,787
| +5% | +$47.4K |
|
2119
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $945K | ﹤0.01% |
20,510
-5,287
| -20% | -$235K |
|
2120
Repligen
RGEN
$8.2B
| $945K | ﹤0.01% |
6,679
-465
| -7% | -$74.6K |
|
2121
AGF US Market Neutral Anti-Beta Fund
BTAL
$306M
| $942K | ﹤0.01% |
50,192
-323,511
| -87% | -$6.52M |
|
2122
Citizens & Northern Corp
CZNC
$457M
| $942K | ﹤0.01% |
48,787
+7
| +0% | +$137 |
|
2123
iShares US Equity Factor ETF
LRGF
$3.62B
| $941K | ﹤0.01% |
21,112
+41
| +0.2% | +$1.73K |
|
2124
Kohl's
KSS
$2.29B
| $940K | ﹤0.01% |
40,775
+1,031
| +3% | +$22.3K |
|
2125
NatWest
NWG
$77.2B
| $939K | ﹤0.01% |
153,479
+5,540
| +4% | +$36.4K |
|
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.