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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 | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$104B
| $76.6M | 0.1% |
3,166,404
+162,576
| +5% | +$3.88M |
|
202
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $76.2M | 0.1% |
1,878,450
-411,606
| -18% | -$16.8M |
|
203
Paychex
PAYX
$43.4B
| $75.9M | 0.1% |
678,489
+34,220
| +5% | +$3.74M |
|
204
Valero Energy
VLO
$89.5B
| $75.8M | 0.1% |
645,793
-20,353
| -3% | -$2.37M |
|
205
Steel Dynamics
STLD
$36.4B
| $75.6M | 0.1% |
694,117
-38,638
| -5% | -$3.93M |
|
206
Chipotle Mexican Grill
CMG
$43.9B
| $75.3M | 0.1% |
1,760,350
-55,400
| -3% | -$2.19M |
|
207
SLB Ltd
SLB
$72.7B
| $75.3M | 0.1% |
1,532,422
-26,178
| -2% | -$1.25M |
|
208
Southern Company
SO
$108B
| $75.2M | 0.1% |
1,070,781
+39,993
| +4% | +$2.87M |
|
|
209
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $74.7M | 0.1% |
1,349,482
+652,694
| +94% | +$35.6M |
|
210
ConocoPhillips
COP
$144B
| $74.7M | 0.1% |
720,516
-17,553
| -2% | -$1.8M |
|
211
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $73.9M | 0.1% |
534,048
-16,622
| -3% | -$2.22M |
|
212
American Tower
AMT
$83.5B
| $73.7M | 0.1% |
380,070
-12,226
| -3% | -$2.39M |
|
213
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $73M | 0.1% |
1,605,077
+17,392
| +1% | +$796K |
|
214
Jack Henry & Associates
JKHY
$11.4B
| $72.4M | 0.1% |
432,872
+12,076
| +3% | +$1.88M |
|
215
iShares TIPS Bond ETF
TIP
$14.5B
| $72.4M | 0.1% |
672,981
-39,936
| -6% | -$4.35M |
|
216
CVS Health
CVS
$135B
| $72M | 0.1% |
1,041,387
+62,760
| +6% | +$4.47M |
|
217
Berkshire Hathaway Class A
BRK.A
$1.1T
| $72M | 0.1% |
139
-3
| -2% | -$1.49M |
|
218
SolarEdge
SEDG
$2.37B
| $71.8M | 0.1% |
266,817
-2,037
| -0.8% | -$584K |
|
219
Diageo
DEO
$49.6B
| $71.5M | 0.1% |
412,090
-20,791
| -5% | -$3.71M |
|
220
Rockwell Automation
ROK
$51.1B
| $71.3M | 0.1% |
216,434
+40,199
| +23% | +$11.6M |
|
221
Aon
AON
$80.6B
| $67.2M | 0.09% |
194,707
-4,041
| -2% | -$1.31M |
|
222
Mondelez International
MDLZ
$83.4B
| $67.1M | 0.09% |
919,734
-49,250
| -5% | -$3.64M |
|
223
First Trust Capital Strength ETF
FTCS
$8.05B
| $66.8M | 0.09% |
890,210
-18,534
| -2% | -$1.36M |
|
224
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $65.8M | 0.09% |
1,468,012
-350,831
| -19% | -$15.7M |
|
|
MRSH
225
Marsh
MRSH
$94.3B
| $65.2M | 0.09% |
346,510
-7,711
| -2% | -$1.37M |
|
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.