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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 | |
|---|---|---|---|---|---|---|
2251
Turkcell
TKC
$4.81B
| $766K | ﹤0.01% |
214,426
-8,259
| -4% | -$34.6K |
|
2252
Acuity Brands
AYI
$10B
| $765K | ﹤0.01% |
4,690
-347
| -7% | -$55.4K |
|
2253
First Bancorp
FNLC
$402M
| $765K | ﹤0.01% |
31,420
| – | – |
|
2254
Algoma Steel
ASTL
$413M
| $765K | ﹤0.01% |
+107,701
| New | +$799K |
|
|
MASI
2255
DELISTED
Masimo
MASI
| $764K | ﹤0.01% |
4,644
+2,731
| +143% | +$475K |
|
2256
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $763K | ﹤0.01% |
7,326
+5,114
| +231% | +$489K |
|
|
FPI
2257
Farmland Partners
FPI
$418M
| $761K | ﹤0.01% |
62,321
-1,376
| -2% | -$15.4K |
|
|
NBXG
2258
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $760K | ﹤0.01% |
69,630
+12,294
| +21% | +$124K |
|
2259
Magnolia Oil & Gas
MGY
$5.96B
| $760K | ﹤0.01% |
36,339
-962
| -3% | -$19.9K |
|
2260
AtriCure
ATRC
$1.97B
| $758K | ﹤0.01% |
15,360
-94
| -0.6% | -$4.33K |
|
2261
OceanFirst Financial
OCFC
$1.71B
| $757K | ﹤0.01% |
48,436
-14,391
| -23% | -$224K |
|
2262
Hawaiian Electric Industries
HE
$2.19B
| $754K | ﹤0.01% |
20,843
-306
| -1% | -$11.5K |
|
2263
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
| $754K | ﹤0.01% |
15,369
+4,722
| +44% | +$207K |
|
2264
Bloomin' Brands
BLMN
$774M
| $754K | ﹤0.01% |
28,040
+3,624
| +15% | +$90.7K |
|
2265
ArcelorMittal
MT
$54.2B
| $753K | ﹤0.01% |
27,551
+338
| +1% | +$9.29K |
|
2266
Merit Medical Systems
MMSI
$5.11B
| $751K | ﹤0.01% |
8,983
-1,144
| -11% | -$93.1K |
|
2267
CACI
CACI
$11.3B
| $748K | ﹤0.01% |
2,195
-196
| -8% | -$60.9K |
|
|
HIE
2268
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $747K | ﹤0.01% |
73,741
+7,060
| +11% | +$70.5K |
|
2269
MGP Ingredients
MGPI
$370M
| $746K | ﹤0.01% |
7,019
-617
| -8% | -$61.7K |
|
|
THW
2270
abrdn World Healthcare Fund
THW
$540M
| $746K | ﹤0.01% |
53,176
+15,564
| +41% | +$220K |
|
2271
Meritage Homes
MTH
$4.71B
| $745K | ﹤0.01% |
10,466
-7,060
| -40% | -$443K |
|
|
KRMA
2272
DELISTED
Global X Conscious Companies ETF
KRMA
| $743K | ﹤0.01% |
23,955
| – | – |
|
2273
DigitalOcean
DOCN
$14.9B
| $741K | ﹤0.01% |
18,459
+956
| +5% | +$35.2K |
|
2274
Global X Silver Miners ETF NEW
SIL
$4.07B
| $740K | ﹤0.01% |
28,465
-64,620
| -69% | -$1.86M |
|
|
CIM
2275
Chimera Investment
CIM
$1.06B
| $739K | ﹤0.01% |
42,717
-5,041
| -11% | -$80.3K |
|
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.