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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 | |
|---|---|---|---|---|---|---|
2376
Invesco Municipal Opportunity Trust
VMO
$649M
| $639K | ﹤0.01% |
67,537
+9,190
| +16% | +$87K |
|
|
BIG
2377
DELISTED
Big Lots, Inc.
BIG
| $638K | ﹤0.01% |
72,263
+19,727
| +38% | +$167K |
|
2378
WisdomTree US MidCap Fund
EZM
$950M
| $638K | ﹤0.01% |
12,042
+570
| +5% | +$28.3K |
|
2379
Veracyte
VCYT
$3.58B
| $637K | ﹤0.01% |
25,028
+116
| +0.5% | +$2.81K |
|
2380
Brookfield Infrastructure Partners
BIP
$18.4B
| $637K | ﹤0.01% |
17,446
+3,009
| +21% | +$107K |
|
2381
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $631K | ﹤0.01% |
30,162
-1,006
| -3% | -$19.1K |
|
|
TYG
2382
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $630K | ﹤0.01% |
21,678
+298
| +1% | +$8.59K |
|
|
AXNX
2383
DELISTED
Axonics, Inc. Common Stock
AXNX
| $629K | ﹤0.01% |
12,469
+640
| +5% | +$34.1K |
|
|
CHY
2384
Calamos Convertible and High Income Fund
CHY
$1.02B
| $629K | ﹤0.01% |
56,030
+11,855
| +27% | +$127K |
|
2385
Schwab US REIT ETF
SCHH
$11.5B
| $629K | ﹤0.01% |
32,208
+143
| +0.4% | +$2.74K |
|
2386
Oceaneering
OII
$4.85B
| $627K | ﹤0.01% |
33,511
+300
| +0.9% | +$5.17K |
|
2387
Safety Insurance
SAFT
$1.51B
| $624K | ﹤0.01% |
8,695
-20
| -0.2% | -$1.46K |
|
2388
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $623K | ﹤0.01% |
15,524
-713
| -4% | -$26.6K |
|
2389
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $622K | ﹤0.01% |
23,791
-14,539
| -38% | -$365K |
|
2390
Pacira BioSciences
PCRX
$1.06B
| $622K | ﹤0.01% |
15,513
-84
| -0.5% | -$3.47K |
|
2391
VanEck Merk Gold Trust
OUNZ
$2.51B
| $621K | ﹤0.01% |
33,375
+1,686
| +5% | +$32.3K |
|
2392
Arhaus
ARHS
$1.12B
| $621K | ﹤0.01% |
59,498
+2,189
| +4% | +$17.9K |
|
2393
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $620K | ﹤0.01% |
42,559
+3,535
| +9% | +$51.2K |
|
2394
TXO Partners LP
TXO
$728M
| $619K | ﹤0.01% |
28,575
+4,446
| +18% | +$98.9K |
|
2395
NetEase
NTES
$84.2B
| $617K | ﹤0.01% |
6,377
-937
| -13% | -$84.6K |
|
2396
Genco Shipping & Trading
GNK
$1.14B
| $616K | ﹤0.01% |
43,923
+4,780
| +12% | +$68.7K |
|
|
NVEE
2397
DELISTED
NV5 Global
NVEE
| $615K | ﹤0.01% |
22,216
+1,120
| +5% | +$27.5K |
|
|
PRFT
2398
DELISTED
Perficient Inc
PRFT
| $614K | ﹤0.01% |
7,366
+938
| +15% | +$69.1K |
|
|
FIF
2399
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $611K | ﹤0.01% |
41,539
+2,012
| +5% | +$29.1K |
|
2400
Immunocore
IMCR
$1.65B
| $610K | ﹤0.01% |
+10,167
| New | +$580K |
|
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.