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Stifel Financial

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
Cap. Flow
-$213M
Cap. Flow %
-0.29%
Top 10 Hldgs %
15.6%
Holding
3,475
New
156
Increased
1,591
Reduced
1,462
Closed
158

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$260M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$67.6M
3
TGT icon
Target
TGT
+$65M
4
UPS icon
United Parcel Service
UPS
+$52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$215M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$114M
4
CLX icon
Clorox
CLX
+$72.1M
5
MRK icon
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
MRTX
2226
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$792K ﹤0.01%
21,933
+902
+4% +$37.2K
WOOF icon
2227
Petco
WOOF
$831M
$791K ﹤0.01%
88,898
-1,200
-1% -$11K
TCOM icon
2228
Trip.com Group
TCOM
$29.8B
$789K ﹤0.01%
22,553
-2,457
-10% -$85.4K
QLTA icon
2229
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$789K ﹤0.01%
16,728
-1,267
-7% -$60K
SCI icon
2230
Service Corp International
SCI
$11.7B
$787K ﹤0.01%
12,182
-1,070
-8% -$71.5K
VNM icon
2231
VanEck Vietnam ETF
VNM
$506M
$784K ﹤0.01%
58,952
-844
-1% -$10.6K
FPF
2232
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$784K ﹤0.01%
50,538
-4,538
-8% -$69.5K
LCID icon
2233
Lucid Motors
LCID
$3B
$783K ﹤0.01%
11,370
+955
+9% +$68.1K
FOX icon
2234
Fox Class B
FOX
$22B
$783K ﹤0.01%
24,550
-1,600
-6% -$48.5K
ACIW icon
2235
ACI Worldwide
ACIW
$5.81B
$783K ﹤0.01%
33,780
-4,889
-13% -$118K
ESE icon
2236
ESCO Technologies
ESE
$8.26B
$782K ﹤0.01%
7,548
-537
-7% -$51.6K
CET
2237
Central Securities Corp
CET
$1.61B
$781K ﹤0.01%
21,400
– –
HEGD icon
2238
Swan Hedged Equity US Large Cap ETF
HEGD
$720M
$779K ﹤0.01%
42,102
+11,687
+38% +$209K
XMVM icon
2239
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$779K ﹤0.01%
16,893
+518
+3% +$22.3K
NXG
2240
NXG NextGen Infrastructure Income Fund
NXG
$327M
$779K ﹤0.01%
20,254
+498
+3% +$18.4K
CGSD icon
2241
Capital Group Short Duration Income ETF
CGSD
$2.4B
$777K ﹤0.01%
30,939
+14,504
+88% +$369K
BBWI icon
2242
Bath & Body Works
BBWI
$4.17B
$774K ﹤0.01%
20,649
-6,889
-25% -$252K
FSD
2243
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$774K ﹤0.01%
67,643
+1,725
+3% +$19.4K
XENE icon
2244
Xenon Pharmaceuticals
XENE
$6.01B
$773K ﹤0.01%
20,081
+9,777
+95% +$389K
RYTM icon
2245
Rhythm Pharmaceuticals
RYTM
$6.97B
$770K ﹤0.01%
46,696
+25,206
+117% +$455K
BILS icon
2246
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$769K ﹤0.01%
+7,733
New +$768K
LAZ icon
2247
Lazard
LAZ
$4.18B
$769K ﹤0.01%
24,025
-1,663
-6% -$51.4K
IMCG icon
2248
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
$768K ﹤0.01%
12,593
+727
+6% +$41.7K
PAC icon
2249
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$767K ﹤0.01%
4,290
-4
-0.1% -$729
MCR
2250
DELISTED
MFS Charter Income Trust
MCR
$766K ﹤0.01%
121,471
+2,371
+2% +$14.7K
88 89
90
91 92

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National Bank of Canada
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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.