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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $2.47B | 3.38% |
7,247,755
-364,786
| -5% | -$114M |
|
|
2
Apple
AAPL
$5.01T
| $2.24B | 3.07% |
11,562,729
-742,123
| -6% | -$129M |
|
3
Amazon
AMZN
$2.45T
| $1.02B | 1.4% |
7,844,725
-188,640
| -2% | -$21.5M |
|
4
Visa
V
$708B
| $887M | 1.21% |
3,733,486
-23,819
| -0.6% | -$5.45M |
|
5
UnitedHealth
UNH
$387B
| $827M | 1.13% |
1,719,959
-103,450
| -6% | -$50.6M |
|
6
NVIDIA
NVDA
$4.63T
| $826M | 1.13% |
19,526,410
-1,332,220
| -6% | -$44.2M |
|
|
7
Merck
MRK
$325B
| $797M | 1.09% |
6,906,627
-564,647
| -8% | -$64.1M |
|
8
PepsiCo
PEP
$198B
| $785M | 1.07% |
4,239,016
+91,965
| +2% | +$17.2M |
|
9
Alphabet (Google) Class A
GOOGL
$4.09T
| $779M | 1.07% |
6,510,844
-383,092
| -6% | -$44.1M |
|
10
Home Depot
HD
$341B
| $766M | 1.05% |
2,466,230
-32,373
| -1% | -$9.56M |
|
11
Johnson & Johnson
JNJ
$646B
| $693M | 0.95% |
4,185,377
+121,064
| +3% | +$19.5M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $679M | 0.93% |
1,531,255
+7,432
| +0.5% | +$3.12M |
|
13
Linde
LIN
$234B
| $645M | 0.88% |
1,692,463
+14,969
| +0.9% | +$5.47M |
|
14
Procter & Gamble
PG
$337B
| $637M | 0.87% |
4,194,897
+10,550
| +0.3% | +$1.59M |
|
15
JPMorgan Chase
JPM
$925B
| $617M | 0.84% |
4,243,646
-139,895
| -3% | -$19.2M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $601M | 0.82% |
8,900,579
+77,308
| +0.9% | +$5.24M |
|
17
Vanguard S&P 500 ETF
VOO
$960B
| $567M | 0.78% |
1,390,962
+2,884
| +0.2% | +$1.11M |
|
18
Walmart Inc
WMT
$905B
| $560M | 0.77% |
10,687,371
-229,050
| -2% | -$11.6M |
|
19
Lockheed Martin
LMT
$132B
| $546M | 0.75% |
1,185,006
-22,871
| -2% | -$10.6M |
|
20
Accenture
ACN
$108B
| $529M | 0.72% |
1,715,511
+891
| +0.1% | +$259K |
|
21
Cisco
CSCO
$451B
| $526M | 0.72% |
10,161,804
-20,587
| -0.2% | -$1.01M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $514M | 0.7% |
5,250,942
-20,041
| -0.4% | -$1.98M |
|
23
iShares S&P 500 Growth ETF
IVW
$70.7B
| $508M | 0.7% |
7,214,146
-54,535
| -0.8% | -$3.61M |
|
24
Pfizer
PFE
$144B
| $487M | 0.67% |
13,270,595
+356,136
| +3% | +$13.9M |
|
25
Coca-Cola
KO
$388B
| $480M | 0.66% |
7,971,519
+162,118
| +2% | +$10.1M |
|
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.