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Stifel Financial

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
Cap. Flow
-$213M
Cap. Flow %
-0.29%
Top 10 Hldgs %
15.6%
Holding
3,475
New
156
Increased
1,591
Reduced
1,462
Closed
158

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$260M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$67.6M
3
TGT icon
Target
TGT
+$65M
4
UPS icon
United Parcel Service
UPS
+$52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$215M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$114M
4
CLX icon
Clorox
CLX
+$72.1M
5
MRK icon
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
LBAI
2426
DELISTED
Lakeland Bancorp Inc
LBAI
$582K ﹤0.01%
43,497
-12,598
-22% -$176K
PSEC icon
2427
Prospect Capital
PSEC
$1.11B
$581K ﹤0.01%
93,760
+7,425
+9% +$47.8K
HTO
2428
H2O America
HTO
$2.56B
$581K ﹤0.01%
8,287
+19
+0.2% +$1.44K
IHF icon
2429
iShares US Healthcare Providers ETF
IHF
$1.26B
$580K ﹤0.01%
11,340
-1,130
-9% -$57.1K
ZION icon
2430
Zions Bancorporation
ZION
$10.3B
$580K ﹤0.01%
21,594
-94,939
-81% -$2.63M
KTB icon
2431
Kontoor Brands
KTB
$4.68B
$579K ﹤0.01%
13,760
+1,608
+13% +$69K
PEB icon
2432
Pebblebrook Hotel Trust
PEB
$2.18B
$578K ﹤0.01%
41,439
-3,720
-8% -$51.9K
CASS icon
2433
Cass Information Systems
CASS
$722M
$577K ﹤0.01%
14,871
-353
-2% -$13.9K
NKTX icon
2434
Nkarta
NKTX
$154M
$577K ﹤0.01%
263,324
+88,438
+51% +$389K
EPS icon
2435
WisdomTree US LargeCap Fund
EPS
$1.62B
$576K ﹤0.01%
12,340
+477
+4% +$21.3K
FAD icon
2436
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$574K ﹤0.01%
5,443
-117
-2% -$11.6K
ACV
2437
Virtus Diversified Income & Convertible Fund
ACV
$279M
$571K ﹤0.01%
28,596
-8,829
-24% -$169K
TFIN icon
2438
Triumph Financial Inc
TFIN
$1.83B
$571K ﹤0.01%
9,400
-240
-2% -$13.2K
FDNI icon
2439
First Trust Dow Jones International Internet ETF
FDNI
$31M
$570K ﹤0.01%
+25,145
New +$573K
MCW
2440
DELISTED
Mister Car Wash
MCW
$570K ﹤0.01%
59,076
+2,405
+4% +$20.9K
KMF
2441
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$569K ﹤0.01%
80,143
+1,822
+2% +$13.2K
SWN
2442
DELISTED
Southwestern Energy Company
SWN
$568K ﹤0.01%
94,430
+3,949
+4% +$20.4K
FYC icon
2443
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$566K ﹤0.01%
9,397
-2,274
-19% -$131K
COHU icon
2444
Cohu
COHU
$2.3B
$563K ﹤0.01%
13,554
-18,813
-58% -$694K
AUDC icon
2445
AudioCodes
AUDC
$249M
$563K ﹤0.01%
61,694
+5,862
+10% +$57.6K
NIE
2446
Virtus Equity & Convertible Income Fund
NIE
$723M
$563K ﹤0.01%
26,607
+6,404
+32% +$128K
HOFT icon
2447
Hooker Furnishings Corp
HOFT
$160M
$562K ﹤0.01%
30,099
+5,980
+25% +$102K
PCH
2448
DELISTED
PotlatchDeltic
PCH
$561K ﹤0.01%
10,623
-3,280
-24% -$158K
ARLO icon
2449
Arlo Technologies
ARLO
$1.63B
$560K ﹤0.01%
51,322
-798
-2% -$6.49K
SMIG icon
2450
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$558K ﹤0.01%
23,233
+8,435
+57% +$195K
96 97
98
99 100

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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.