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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 | |
|---|---|---|---|---|---|---|
2126
YPF
YPF
$204B
| $938K | ﹤0.01% |
63,024
-9,178
| -13% | -$111K |
|
2127
Ramaco Resources Class A
METC
$593M
| $937K | ﹤0.01% |
114,801
+2,636
| +2% | +$22K |
|
2128
Everest Group
EG
$14.5B
| $937K | ﹤0.01% |
2,741
+556
| +25% | +$201K |
|
2129
Ecovyst
ECVT
$1.32B
| $937K | ﹤0.01% |
81,746
+16,727
| +26% | +$182K |
|
|
EVRI
2130
DELISTED
Everi Holdings
EVRI
| $933K | ﹤0.01% |
64,541
+1,373
| +2% | +$20.9K |
|
|
IGI
2131
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.6M
| $930K | ﹤0.01% |
57,000
+9,909
| +21% | +$164K |
|
2132
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $927K | ﹤0.01% |
103,010
+300
| +0.3% | +$2.75K |
|
|
HIO
2133
Western Asset High Income Opportunity Fund
HIO
$335M
| $927K | ﹤0.01% |
245,256
-6,271
| -2% | -$23.8K |
|
2134
ACNB Corp
ACNB
$656M
| $927K | ﹤0.01% |
27,948
| – | – |
|
2135
Valley National Bancorp
VLY
$7.99B
| $926K | ﹤0.01% |
119,533
-23,592
| -16% | -$188K |
|
2136
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $925K | ﹤0.01% |
24,948
+37
| +0.1% | +$1.32K |
|
2137
Teucrium Corn Fund
CORN
$170M
| $924K | ﹤0.01% |
41,648
-1,325
| -3% | -$31.8K |
|
2138
Innodata
INOD
$2.13B
| $924K | ﹤0.01% |
81,525
-23,880
| -23% | -$222K |
|
2139
DoubleVerify
DV
$1.78B
| $919K | ﹤0.01% |
23,603
-3,063
| -11% | -$98.8K |
|
2140
Rimini Street
RMNI
$453M
| $916K | ﹤0.01% |
191,293
-2,246
| -1% | -$9.31K |
|
|
NFBK
2141
DELISTED
Northfield Bancorp
NFBK
| $916K | ﹤0.01% |
83,439
| – | – |
|
2142
BlackRock TCP Capital
TCPC
$279M
| $916K | ﹤0.01% |
83,943
+7,536
| +10% | +$79K |
|
|
SPPP
2143
Sprott Physical Platinum and Palladium Trust
SPPP
$572M
| $912K | ﹤0.01% |
83,420
+3,360
| +4% | +$41.6K |
|
2144
Maximus
MMS
$3.24B
| $909K | ﹤0.01% |
10,761
-148
| -1% | -$12.2K |
|
|
MMD
2145
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $909K | ﹤0.01% |
53,260
-700
| -1% | -$11.9K |
|
|
IGR
2146
CBRE Global Real Estate Income Fund
IGR
$707M
| $904K | ﹤0.01% |
172,935
+10,887
| +7% | +$57.4K |
|
2147
Mitek Systems
MITK
$774M
| $903K | ﹤0.01% |
83,319
+12,903
| +18% | +$126K |
|
2148
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $902K | ﹤0.01% |
31,704
+6,604
| +26% | +$183K |
|
2149
M/I Homes
MHO
$3.77B
| $901K | ﹤0.01% |
+10,329
| New | +$731K |
|
2150
VanEck Pharmaceutical ETF
PPH
$912M
| $899K | ﹤0.01% |
11,419
-287
| -2% | -$22.5K |
|
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.