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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 | |
|---|---|---|---|---|---|---|
2201
Mesa Laboratories
MLAB
$581M
| $825K | ﹤0.01% |
6,417
+77
| +1% | +$11.7K |
|
2202
International Money Express
IMXI
$373M
| $824K | ﹤0.01% |
33,609
+5,152
| +18% | +$127K |
|
|
LGI
2203
Lazard Global Total Return & Income Fund
LGI
$236M
| $824K | ﹤0.01% |
52,766
+166
| +0.3% | +$2.49K |
|
2204
iRhythm Holdings
IRTC
$4.08B
| $822K | ﹤0.01% |
7,883
-5,499
| -41% | -$660K |
|
|
ARCH
2205
DELISTED
Arch Resources, Inc.
ARCH
| $820K | ﹤0.01% |
7,271
-560
| -7% | -$67.1K |
|
2206
Winnebago Industries
WGO
$885M
| $818K | ﹤0.01% |
12,261
+877
| +8% | +$52.3K |
|
2207
Nokia
NOK
$52.5B
| $816K | ﹤0.01% |
196,123
-158,932
| -45% | -$672K |
|
2208
Ovintiv
OVV
$17B
| $815K | ﹤0.01% |
21,401
+3,021
| +16% | +$109K |
|
2209
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $814K | ﹤0.01% |
15,856
+238
| +2% | +$12K |
|
2210
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $812K | ﹤0.01% |
18,088
-884
| -5% | -$40.3K |
|
2211
UDR
UDR
$12.4B
| $812K | ﹤0.01% |
18,902
+1,906
| +11% | +$78.4K |
|
2212
Strategy Inc
MSTR
$34.7B
| $807K | ﹤0.01% |
23,570
+2,670
| +13% | +$80.9K |
|
2213
Simply Good Foods
SMPL
$985M
| $805K | ﹤0.01% |
21,996
-2,075
| -9% | -$76.3K |
|
2214
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
| $803K | ﹤0.01% |
24,560
-230
| -0.9% | -$7.26K |
|
2215
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
| $803K | ﹤0.01% |
55,706
+814
| +1% | +$11.8K |
|
2216
FTAI Aviation
FTAI
$23B
| $801K | ﹤0.01% |
25,306
-5,741
| -18% | -$163K |
|
2217
Green Brick Partners
GRBK
$3.08B
| $800K | ﹤0.01% |
14,078
-8,184
| -37% | -$381K |
|
2218
Antero Midstream
AM
$10.5B
| $798K | ﹤0.01% |
68,834
-2,119
| -3% | -$22.5K |
|
|
FTCH
2219
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $797K | ﹤0.01% |
131,971
-2,784
| -2% | -$13.4K |
|
|
EIM
2220
Eaton Vance Municipal Bond Fund
EIM
$492M
| $795K | ﹤0.01% |
79,899
-3,062
| -4% | -$30.8K |
|
2221
Mobileye
MBLY
$2.05B
| $795K | ﹤0.01% |
+20,680
| New | +$839K |
|
2222
Tronox
TROX
$908M
| $794K | ﹤0.01% |
62,490
+8,760
| +16% | +$110K |
|
|
STEW
2223
SRH Total Return Fund
STEW
$1.79B
| $794K | ﹤0.01% |
59,800
-11,020
| -16% | -$140K |
|
2224
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $794K | ﹤0.01% |
9,645
| – | – |
|
2225
Itron
ITRI
$4.45B
| $794K | ﹤0.01% |
11,006
-906
| -8% | -$57.3K |
|
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.