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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 | |
|---|---|---|---|---|---|---|
2276
iShares Europe ETF
IEV
$1.67B
| $739K | ﹤0.01% |
14,629
-30
| -0.2% | -$1.53K |
|
2277
Avantor
AVTR
$9.25B
| $739K | ﹤0.01% |
35,960
-5,271
| -13% | -$107K |
|
|
ETG
2278
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $738K | ﹤0.01% |
44,219
-15,899
| -26% | -$257K |
|
2279
Provident Financial Services
PFS
$3.28B
| $738K | ﹤0.01% |
45,189
-4,319
| -9% | -$73.4K |
|
|
IFN
2280
Aberdeen India Fund
IFN
$503M
| $738K | ﹤0.01% |
44,451
+136
| +0.3% | +$2.12K |
|
2281
PagerDuty
PD
$856M
| $736K | ﹤0.01% |
32,747
-1,485
| -4% | -$41.3K |
|
|
SBR
2282
Sabine Royalty Trust
SBR
$1.06B
| $734K | ﹤0.01% |
11,124
+605
| +6% | +$43.3K |
|
|
DO
2283
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $732K | ﹤0.01% |
+51,429
| New | +$609K |
|
|
SCS
2284
DELISTED
Steelcase
SCS
| $731K | ﹤0.01% |
94,828
-15,060
| -14% | -$114K |
|
2285
DNP Select Income Fund
DNP
$4.06B
| $731K | ﹤0.01% |
69,760
-3,562
| -5% | -$37.2K |
|
|
HQL
2286
abrdn Life Sciences Investors
HQL
$586M
| $730K | ﹤0.01% |
53,926
-4,500
| -8% | -$62.1K |
|
2287
Sanmina
SANM
$10.4B
| $729K | ﹤0.01% |
12,091
-40,036
| -77% | -$2.19M |
|
2288
On Holding
ONON
$12.6B
| $727K | ﹤0.01% |
22,035
-145,259
| -87% | -$4.42M |
|
2289
Yeti Holdings
YETI
$3.85B
| $725K | ﹤0.01% |
18,673
+1,973
| +12% | +$76.4K |
|
2290
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $720K | ﹤0.01% |
8,541
-502
| -6% | -$41.1K |
|
2291
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
| $720K | ﹤0.01% |
+21,359
| New | +$722K |
|
2292
Cemex
CX
$17.1B
| $720K | ﹤0.01% |
+101,683
| New | +$647K |
|
2293
Crown Holdings
CCK
$13B
| $720K | ﹤0.01% |
8,284
-199
| -2% | -$16.4K |
|
2294
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $719K | ﹤0.01% |
+21,316
| New | +$687K |
|
2295
Digi International
DGII
$2.65B
| $718K | ﹤0.01% |
18,226
-1,227
| -6% | -$42.2K |
|
2296
AeroVironment
AVAV
$8.06B
| $716K | ﹤0.01% |
7,005
+85
| +1% | +$8.56K |
|
2297
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $716K | ﹤0.01% |
33,792
+6,985
| +26% | +$149K |
|
2298
Matsons
MATX
$6.28B
| $714K | ﹤0.01% |
9,185
-749
| -8% | -$51.4K |
|
2299
DaVita
DVA
$15B
| $714K | ﹤0.01% |
7,104
-107
| -1% | -$9.93K |
|
|
HYI
2300
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $713K | ﹤0.01% |
60,698
-3,582
| -6% | -$41.6K |
|
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.