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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
-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
(-13%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,523
New
159
Increased
1,594
Reduced
1,415
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$337M |
| 2 |
Huntsman Corp
HUN
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96.4M |
| 4 |
Duke Energy
DUK
|
+$71M |
| 5 |
Walmart Inc
WMT
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$132M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$87.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$96.2B
| $48.6M | 0.08% |
814,200
+81,708
| +11% | +$5.78M |
|
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $48.5M | 0.08% |
624,375
-54,862
| -8% | -$4.3M |
|
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $48.4M | 0.08% |
947,914
+30,493
| +3% | +$1.59M |
|
254
Brookfield
BN
$102B
| $48.3M | 0.08% |
2,013,457
-4,509
| -0.2% | -$120K |
|
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $47.3M | 0.07% |
655,263
+144,917
| +28% | +$10.9M |
|
256
Steel Dynamics
STLD
$36.2B
| $47.1M | 0.07% |
712,570
+21,562
| +3% | +$1.73M |
|
257
Fidelity National Information Services
FIS
$24.2B
| $45.7M | 0.07% |
498,273
+8,323
| +2% | +$827K |
|
258
Altria Group
MO
$125B
| $45.5M | 0.07% |
1,088,554
+92,939
| +9% | +$4.81M |
|
259
Simon Property Group
SPG
$76.4B
| $45.3M | 0.07% |
477,619
+30,161
| +7% | +$3.46M |
|
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $44.8M | 0.07% |
406,713
+58,015
| +17% | +$6.39M |
|
261
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $44.5M | 0.07% |
1,086,908
-580,794
| -35% | -$26.3M |
|
262
Northrop Grumman
NOC
$76B
| $43.1M | 0.07% |
90,036
+7,722
| +9% | +$3.55M |
|
263
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $42.9M | 0.07% |
856,517
+145,395
| +20% | +$7.29M |
|
264
Booking.com
BKNG
$156B
| $42.5M | 0.07% |
607,125
+226,750
| +60% | +$19.4M |
|
265
Edwards Lifesciences
EW
$49.4B
| $42.5M | 0.07% |
446,524
+1,748
| +0.4% | +$181K |
|
266
Citigroup
C
$213B
| $41.8M | 0.07% |
909,492
+213,507
| +31% | +$10.7M |
|
267
W.R. Berkley
WRB
$28.1B
| $41.8M | 0.07% |
918,851
+95,988
| +12% | +$4.36M |
|
268
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $41.4M | 0.06% |
792,185
+77,312
| +11% | +$4.43M |
|
269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $41.3M | 0.06% |
1,091,440
+18,780
| +2% | +$747K |
|
270
Vanguard Health Care ETF
VHT
$18.5B
| $41.2M | 0.06% |
175,133
-12,004
| -6% | -$2.89M |
|
271
Monster Beverage
MNST
$95.1B
| $41.2M | 0.06% |
889,646
+43,566
| +5% | +$1.89M |
|
272
Kinder Morgan
KMI
$70.9B
| $41.1M | 0.06% |
2,449,653
+119,523
| +5% | +$2.24M |
|
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $41M | 0.06% |
512,133
-46,712
| -8% | -$3.81M |
|
274
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $40.6M | 0.06% |
2,353,614
+75,405
| +3% | +$1.36M |
|
275
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $40.4M | 0.06% |
403,250
+331,938
| +465% | +$33.2M |
|
Similar funds
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.