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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 | |
|---|---|---|---|---|---|---|
2401
New Oriental
EDU
$9.4B
| $607K | ﹤0.01% |
15,367
-13,167
| -46% | -$527K |
|
2402
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
| $603K | ﹤0.01% |
10,791
-715
| -6% | -$38.6K |
|
2403
Cannae Holdings
CNNE
$655M
| $603K | ﹤0.01% |
29,834
-606
| -2% | -$11.6K |
|
2404
Vericel Corp
VCEL
$2.36B
| $603K | ﹤0.01% |
16,045
+821
| +5% | +$27K |
|
2405
Hancock Whitney
HWC
$6.26B
| $603K | ﹤0.01% |
15,700
+680
| +5% | +$25.3K |
|
2406
WesBanco
WSBC
$4.01B
| $602K | ﹤0.01% |
23,510
-241
| -1% | -$6.28K |
|
2407
DocGo
DCGO
$64M
| $602K | ﹤0.01% |
64,241
+24,331
| +61% | +$214K |
|
2408
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
| $600K | ﹤0.01% |
13,400
+623
| +5% | +$26.3K |
|
2409
Global Partners
GLP
$1.69B
| $599K | ﹤0.01% |
19,500
+4,900
| +34% | +$149K |
|
2410
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $599K | ﹤0.01% |
6,510
+176
| +3% | +$16.1K |
|
2411
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $598K | ﹤0.01% |
3,031
-1,058
| -26% | -$198K |
|
2412
NOV
NOV
$6.94B
| $598K | ﹤0.01% |
37,254
+3,023
| +9% | +$49.3K |
|
2413
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $597K | ﹤0.01% |
25,106
+537
| +2% | +$12.5K |
|
|
EOI
2414
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $596K | ﹤0.01% |
36,169
+1,617
| +5% | +$25.3K |
|
2415
Associated Banc-Corp
ASB
$5.93B
| $596K | ﹤0.01% |
36,703
+416
| +1% | +$6.86K |
|
2416
MidCap Financial Investment
MFIC
$801M
| $594K | ﹤0.01% |
47,328
-827
| -2% | -$9.64K |
|
2417
Baytex Energy
BTE
$3.12B
| $594K | ﹤0.01% |
+182,284
| New | +$638K |
|
|
EMBJ
2418
Embraer S.A. ADS
EMBJ
$12.6B
| $593K | ﹤0.01% |
38,358
+22,258
| +138% | +$339K |
|
2419
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| $593K | ﹤0.01% |
33,553
+14,494
| +76% | +$251K |
|
2420
Bridgewater Bancshares
BWB
$579M
| $591K | ﹤0.01% |
60,000
-83,000
| -58% | -$798K |
|
2421
Essent Group
ESNT
$6.15B
| $590K | ﹤0.01% |
+12,600
| New | +$548K |
|
2422
Deutsche Bank
DB
$69.8B
| $588K | ﹤0.01% |
55,841
+2,500
| +5% | +$26.3K |
|
2423
Assurant
AIZ
$14B
| $587K | ﹤0.01% |
4,670
+202
| +5% | +$25.2K |
|
2424
Madison Square Garden
MSGS
$9.27B
| $585K | ﹤0.01% |
3,109
-65
| -2% | -$12.3K |
|
2425
First Watch Restaurant Group
FWRG
$771M
| $583K | ﹤0.01% |
34,469
+19,075
| +124% | +$316K |
|
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.