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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 | |
|---|---|---|---|---|---|---|
2351
Eos Energy Enterprises
EOSE
$1.36B
| $669K | ﹤0.01% |
154,095
+117,109
| +317% | +$307K |
|
2352
Macerich
MAC
$7.34B
| $669K | ﹤0.01% |
59,318
-11,441
| -16% | -$116K |
|
2353
CTS Corp
CTS
$1.86B
| $667K | ﹤0.01% |
15,651
-4,952
| -24% | -$218K |
|
2354
Wyndham Hotels & Resorts
WH
$5.59B
| $665K | ﹤0.01% |
9,701
-9,748
| -50% | -$666K |
|
|
DCF
2355
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $665K | ﹤0.01% |
88,015
+1,971
| +2% | +$15K |
|
|
GHY
2356
PGIM Global High Yield Fund
GHY
$477M
| $664K | ﹤0.01% |
60,572
-205
| -0.3% | -$2.25K |
|
2357
Atlantic Union Bankshares
AUB
$6.07B
| $663K | ﹤0.01% |
25,547
+3,343
| +15% | +$94.3K |
|
2358
IDEX
IEX
$17.2B
| $663K | ﹤0.01% |
3,075
-8,279
| -73% | -$1.74M |
|
|
CCD
2359
Calamos Dynamic Convertible & Income Fund
CCD
$726M
| $658K | ﹤0.01% |
30,283
+3,212
| +12% | +$71.7K |
|
|
EDR
2360
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $657K | ﹤0.01% |
27,453
+14,701
| +115% | +$346K |
|
2361
MSC Industrial Direct
MSM
$6.98B
| $653K | ﹤0.01% |
6,859
+4,253
| +163% | +$390K |
|
2362
Helmerich & Payne
HP
$3.41B
| $652K | ﹤0.01% |
18,380
+66
| +0.4% | +$2.25K |
|
2363
Noble Corp
NE
$6.45B
| $652K | ﹤0.01% |
15,772
+6,897
| +78% | +$266K |
|
|
SAL
2364
DELISTED
Salisbury Bancorp, Inc.
SAL
| $651K | ﹤0.01% |
27,477
+235
| +0.9% | +$5.66K |
|
2365
Napco Security Technologies
NSSC
$1.36B
| $650K | ﹤0.01% |
18,758
-130
| -0.7% | -$4.54K |
|
2366
Shore Bancshares
SHBI
$820M
| $649K | ﹤0.01% |
56,183
+3,001
| +6% | +$36.8K |
|
2367
Outset Medical
OM
$92.5M
| $647K | ﹤0.01% |
1,974
+171
| +9% | +$52.2K |
|
2368
Oxford Industries
OXM
$568M
| $647K | ﹤0.01% |
6,572
+3,138
| +91% | +$321K |
|
2369
Invesco KBW Bank ETF
KBWB
$6.83B
| $646K | ﹤0.01% |
15,738
-15,347
| -49% | -$625K |
|
2370
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $645K | ﹤0.01% |
21,130
+7,970
| +61% | +$239K |
|
2371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $644K | ﹤0.01% |
6,572
-433
| -6% | -$42.5K |
|
2372
Asbury Automotive
ABG
$4.24B
| $644K | ﹤0.01% |
2,679
+674
| +34% | +$142K |
|
2373
Gabelli Equity Trust
GAB
$1.77B
| $644K | ﹤0.01% |
110,951
-32,265
| -23% | -$181K |
|
2374
First Trust California Municipal High income ETF
FCAL
$218M
| $643K | ﹤0.01% |
13,122
-192
| -1% | -$9.42K |
|
2375
Holley
HLLY
$332M
| $641K | ﹤0.01% |
156,728
+4,708
| +3% | +$14K |
|
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.