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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 | |
|---|---|---|---|---|---|---|
2301
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $713K | ﹤0.01% |
17,735
-282
| -2% | -$11.5K |
|
2302
Evolent Health
EVH
$353M
| $712K | ﹤0.01% |
23,502
+1,144
| +5% | +$37K |
|
2303
MediaAlpha
MAX
$781M
| $711K | ﹤0.01% |
68,977
+2,024
| +3% | +$18.3K |
|
2304
WisdomTree International High Dividend Fund
DTH
$656M
| $710K | ﹤0.01% |
19,227
+1,806
| +10% | +$68.3K |
|
2305
Carter's
CRI
$1.47B
| $709K | ﹤0.01% |
9,766
-1,950
| -17% | -$132K |
|
2306
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
| $708K | ﹤0.01% |
25,608
+4,914
| +24% | +$131K |
|
2307
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $700K | ﹤0.01% |
44,588
-678
| -1% | -$10.7K |
|
2308
Liberty Energy
LBRT
$3.1B
| $699K | ﹤0.01% |
52,260
+5,269
| +11% | +$68.3K |
|
2309
Prestige Consumer Healthcare
PBH
$2.46B
| $698K | ﹤0.01% |
11,737
-796
| -6% | -$47.6K |
|
2310
MBIA
MBI
$266M
| $697K | ﹤0.01% |
80,675
-2,687
| -3% | -$24.2K |
|
2311
Banc of California
BANC
$3.05B
| $696K | ﹤0.01% |
60,100
| – | – |
|
2312
First Financial Bancorp
FFBC
$3.58B
| $695K | ﹤0.01% |
34,021
-1,407
| -4% | -$28.6K |
|
2313
Brookfield Renewable
BEP
$10.2B
| $695K | ﹤0.01% |
23,579
-929
| -4% | -$28.6K |
|
2314
Check Point Software Technologies
CHKP
$12.6B
| $695K | ﹤0.01% |
5,531
+1,578
| +40% | +$199K |
|
2315
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $694K | ﹤0.01% |
19,344
-342
| -2% | -$11.6K |
|
2316
Blue Owl Capital
OWL
$7.54B
| $694K | ﹤0.01% |
59,585
-2,837
| -5% | -$30.5K |
|
2317
Lincoln National
LNC
$8.82B
| $692K | ﹤0.01% |
26,866
-8,672
| -24% | -$190K |
|
2318
ARK Israel Innovative Technology ETF
IZRL
$140M
| $691K | ﹤0.01% |
36,529
-6,164
| -14% | -$110K |
|
2319
FirstCash
FCFS
$9.08B
| $691K | ﹤0.01% |
7,406
-855
| -10% | -$83.5K |
|
2320
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $691K | ﹤0.01% |
26,042
-300,512
| -92% | -$7.89M |
|
2321
BlackRock Energy and Resources Trust
BGR
$416M
| $690K | ﹤0.01% |
57,305
-16,458
| -22% | -$198K |
|
2322
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $690K | ﹤0.01% |
9,689
-189
| -2% | -$12.4K |
|
2323
Vipshop
VIPS
$7.47B
| $690K | ﹤0.01% |
41,787
-5,061
| -11% | -$79.2K |
|
2324
Invesco Value Municipal Income Trust
IIM
$589M
| $688K | ﹤0.01% |
58,243
+2,835
| +5% | +$33.5K |
|
|
RMMZ
2325
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
| $688K | ﹤0.01% |
42,897
-2,755
| -6% | -$42.5K |
|
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.