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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 | |
|---|---|---|---|---|---|---|
2176
DigitalBridge
DBRG
$2.93B
| $860K | ﹤0.01% |
58,459
+20,375
| +54% | +$250K |
|
2177
Dutch Bros
BROS
$9.12B
| $859K | ﹤0.01% |
30,176
-2,922
| -9% | -$86.7K |
|
2178
Compass Diversified
CODI
$782M
| $855K | ﹤0.01% |
39,435
+913
| +2% | +$18.1K |
|
2179
Archrock
AROC
$6.16B
| $854K | ﹤0.01% |
83,313
-16,767
| -17% | -$165K |
|
|
AXIA
2180
AXIA Energia
AXIA
$23.9B
| $853K | ﹤0.01% |
130,235
-1,532
| -1% | -$8.78K |
|
2181
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $848K | ﹤0.01% |
+25,353
| New | +$813K |
|
2182
Repay Holdings
RPAY
$334M
| $847K | ﹤0.01% |
108,163
+3,125
| +3% | +$21K |
|
2183
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
| $847K | ﹤0.01% |
17,953
+1,110
| +7% | +$52.9K |
|
|
MODN
2184
DELISTED
MODEL N, INC.
MODN
| $846K | ﹤0.01% |
23,915
+7,814
| +49% | +$251K |
|
2185
Valmont Industries
VMI
$9.37B
| $845K | ﹤0.01% |
2,904
-2,093
| -42% | -$605K |
|
2186
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$485M
| $844K | ﹤0.01% |
19,773
-36
| -0.2% | -$1.53K |
|
2187
Crescent Energy
CRGY
$3.76B
| $844K | ﹤0.01% |
80,977
+51,283
| +173% | +$549K |
|
2188
OP Bancorp
OPBK
$238M
| $843K | ﹤0.01% |
100,000
| – | – |
|
2189
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
| $840K | ﹤0.01% |
26,782
+966
| +4% | +$30.3K |
|
|
ETV
2190
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
| $839K | ﹤0.01% |
65,687
-6,496
| -9% | -$80.6K |
|
2191
Cytokinetics
CYTK
$10.2B
| $838K | ﹤0.01% |
25,677
+46
| +0.2% | +$1.7K |
|
2192
Washington Trust Bancorp
WASH
$755M
| $838K | ﹤0.01% |
+31,239
| New | +$873K |
|
2193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $835K | ﹤0.01% |
15,188
-7,223
| -32% | -$399K |
|
2194
Alcoa
AA
$11.7B
| $835K | ﹤0.01% |
24,600
+3,646
| +17% | +$132K |
|
2195
ArcBest
ARCB
$3.09B
| $834K | ﹤0.01% |
8,445
+6,167
| +271% | +$551K |
|
|
SOVO
2196
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $832K | ﹤0.01% |
42,511
-17,575
| -29% | -$317K |
|
2197
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
| $830K | ﹤0.01% |
+17,703
| New | +$835K |
|
2198
Columbia Sportswear
COLM
$2.98B
| $829K | ﹤0.01% |
10,738
-548
| -5% | -$44.1K |
|
2199
Patrick Industries
PATK
$2.76B
| $828K | ﹤0.01% |
15,533
-702
| -4% | -$33.1K |
|
2200
NRC Health Common Stock
NRC
$442M
| $827K | ﹤0.01% |
18,998
+566
| +3% | +$24.9K |
|
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.