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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 | |
|---|---|---|---|---|---|---|
2151
Invesco International Dividend Achievers ETF
PID
$923M
| $899K | ﹤0.01% |
49,823
-12,237
| -20% | -$221K |
|
2152
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $899K | ﹤0.01% |
44,999
+13,980
| +45% | +$279K |
|
2153
Coherent
COHR
$56.3B
| $897K | ﹤0.01% |
17,594
-41,902
| -70% | -$1.56M |
|
2154
Evolus
EOLS
$394M
| $897K | ﹤0.01% |
123,348
+3,087
| +3% | +$26.6K |
|
2155
Oaktree Specialty Lending
OCSL
$1.04B
| $896K | ﹤0.01% |
46,099
+6,138
| +15% | +$115K |
|
2156
Infosys
INFY
$49.7B
| $893K | ﹤0.01% |
55,588
-19,418
| -26% | -$304K |
|
2157
ProShares Pet Care ETF
PAWZ
$33.3M
| $887K | ﹤0.01% |
17,463
-969
| -5% | -$49.1K |
|
2158
Live Nation Entertainment
LYV
$42B
| $887K | ﹤0.01% |
9,731
-759
| -7% | -$59.3K |
|
2159
First Trust Utilities AlphaDEX Fund
FXU
$828M
| $884K | ﹤0.01% |
27,807
-7,717
| -22% | -$250K |
|
2160
WisdomTree International Equity Fund
DWM
$681M
| $881K | ﹤0.01% |
17,618
-520
| -3% | -$26.3K |
|
2161
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $880K | ﹤0.01% |
27,249
+7,114
| +35% | +$227K |
|
2162
PetMed Express
PETS
$42.1M
| $878K | ﹤0.01% |
63,661
+400
| +0.6% | +$6K |
|
2163
SL Green Realty
SLG
$3.86B
| $877K | ﹤0.01% |
29,200
-32,252
| -52% | -$779K |
|
2164
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
| $873K | ﹤0.01% |
44,434
-4,519
| -9% | -$90.4K |
|
2165
United Microelectronic
UMC
$46.3B
| $872K | ﹤0.01% |
110,509
-27,841
| -20% | -$229K |
|
2166
PTC
PTC
$16.3B
| $869K | ﹤0.01% |
6,107
+106
| +2% | +$14K |
|
2167
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $868K | ﹤0.01% |
42,175
-11,875
| -22% | -$266K |
|
2168
PennantPark Floating Rate Capital
PFLT
$703M
| $867K | ﹤0.01% |
81,392
-5,064
| -6% | -$54.4K |
|
2169
Franklin FTSE United Kingdom ETF
FLGB
$892M
| $867K | ﹤0.01% |
35,492
-1,026
| -3% | -$25.5K |
|
2170
California Water Service
CWT
$3.07B
| $866K | ﹤0.01% |
16,772
+1,885
| +13% | +$106K |
|
2171
Magnachip Semiconductor
MX
$125M
| $863K | ﹤0.01% |
+77,210
| New | +$755K |
|
2172
Harley-Davidson
HOG
$2.64B
| $863K | ﹤0.01% |
24,512
-2,618
| -10% | -$91.4K |
|
2173
Bankunited
BKU
$3.4B
| $862K | ﹤0.01% |
40,021
-5,899
| -13% | -$121K |
|
2174
Ascendis Pharma A/S
ASND
$16B
| $861K | ﹤0.01% |
9,652
+484
| +5% | +$42.1K |
|
2175
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $861K | ﹤0.01% |
14,476
-193
| -1% | -$11.8K |
|
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.