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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
-12.2%
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
$63.9B
AUM Growth
-$9.39B
Cap. Flow
+$806M
Cap. Flow %
1.26%
Top 10 Hldgs %
15.4%
Holding
3,523
New
159
Increased
1,594
Reduced
1,415
Closed
212

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$337M
2
HUN icon
Huntsman Corp
HUN
+$121M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$96.4M
4
DUK icon
Duke Energy
DUK
+$71M
5
WMT icon
Walmart Inc
WMT
+$58.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$132M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87.4M
5
DIS icon
Walt Disney
DIS
+$76.7M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 13%
3 Industrials 9.26%
4 Financials 8.84%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.2B
$57.5M 0.09%
762,538
-32,027
-4% -$2.24M
NFLX icon
227
Netflix
NFLX
$307B
$57.1M 0.09%
3,263,020
-955,760
-23% -$21.2M
BSX icon
228
Boston Scientific
BSX
$68.4B
$56.8M 0.09%
1,525,339
+36,512
+2% +$1.49M
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.1T
$56.8M 0.09%
139
+3
+2% +$1.41M
FTGC icon
230
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$56.1M 0.09%
2,097,438
+137,528
+7% +$3.99M
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$55.8M 0.09%
1,113,996
+262,236
+31% +$13.3M
PWR icon
232
Quanta Services
PWR
$84.2B
$55.7M 0.09%
444,057
+21,846
+5% +$2.68M
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$54.3M 0.09%
1,549,054
+495,578
+47% +$17.9M
BND icon
234
Vanguard Total Bond Market
BND
$158B
$54.1M 0.08%
719,496
+17,015
+2% +$1.29M
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$53.3M 0.08%
1,513,919
+940,223
+164% +$35.2M
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$53.1M 0.08%
1,400,680
+44,528
+3% +$1.91M
STZ icon
237
Constellation Brands
STZ
$22.5B
$52.9M 0.08%
226,935
-6,500
-3% -$1.58M
LMBS icon
238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$52.4M 0.08%
1,085,846
-82,427
-7% -$4M
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$52M 0.08%
568,890
+82,934
+17% +$7.58M
PH icon
240
Parker-Hannifin
PH
$120B
$51.8M 0.08%
210,602
-1,788
-0.8% -$478K
FAST icon
241
Fastenal
FAST
$54.8B
$51.2M 0.08%
2,052,762
-41,808
-2% -$1.13M
HYBB icon
242
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$51.2M 0.08%
+1,156,093
New +$53.6M
BBY icon
243
Best Buy
BBY
$19B
$51.1M 0.08%
784,048
+675,401
+622% +$56.3M
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$50.9M 0.08%
740,922
+85,472
+13% +$6.73M
TEL icon
245
TE Connectivity
TEL
$60B
$50.9M 0.08%
450,015
+4,794
+1% +$594K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$50.4M 0.08%
375,161
-20,974
-5% -$3.07M
SPTL icon
247
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$49.7M 0.08%
1,503,289
+18,202
+1% +$617K
AEP icon
248
American Electric Power
AEP
$70.4B
$49.4M 0.08%
514,603
+6,937
+1% +$688K
AON icon
249
Aon
AON
$80.6B
$49.3M 0.08%
182,930
-2,061
-1% -$592K
DXJ icon
250
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$49.1M 0.08%
+786,441
New +$50.1M
8 9
10
11 12

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Stifel Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Stifel Financial held 3,523 positions worth $63.9B, down 13% from $73.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stifel Financial's Q2 2022 filing shows 159 new, 1,594 increased, 1,415 reduced and 212 closed positions. Its largest new stake was iShares BB Rated Corporate Bond ETF: 1,156,093 shares worth $51.2M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Stifel Financial's largest Q2 2022 buy was iShares BB Rated Corporate Bond ETF: 1,156,093 shares worth $51.2M.
  • Stifel Financial added most to Target in Q2 2022, an estimated $337M increase.
  • Stifel Financial's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $132M.
  • Stifel Financial fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $27.9M.
  • Stifel Financial's ten largest holdings make up 15% of its $63.9B portfolio in Q2 2022.
  • Stifel Financial opened 159 new positions and closed 212 in Q2 2022.
  • Stifel Financial's portfolio value fell 13% quarter-over-quarter to $63.9B.

Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.