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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 | |
|---|---|---|---|---|---|---|
276
Alcon
ALC
$34B
| $40.3M | 0.06% |
576,692
+23,352
| +4% | +$1.7M |
|
277
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $40.3M | 0.06% |
860,858
+29,559
| +4% | +$1.4M |
|
278
SLB Ltd
SLB
$72.7B
| $40.3M | 0.06% |
1,125,597
+432,389
| +62% | +$18M |
|
279
O'Reilly Automotive
ORLY
$75.1B
| $40M | 0.06% |
949,410
+462,045
| +95% | +$19.9M |
|
280
Chipotle Mexican Grill
CMG
$43.9B
| $39.8M | 0.06% |
1,523,650
-161,000
| -10% | -$4.49M |
|
281
Norfolk Southern
NSC
$75.4B
| $39.6M | 0.06% |
174,334
-1,457
| -0.8% | -$358K |
|
282
Archer Daniels Midland
ADM
$38.7B
| $39.6M | 0.06% |
510,283
+76,081
| +18% | +$6.65M |
|
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $39.2M | 0.06% |
379,868
+13,925
| +4% | +$1.58M |
|
284
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $39M | 0.06% |
373,030
-9,950
| -3% | -$1.04M |
|
285
L3Harris
LHX
$55.4B
| $38.9M | 0.06% |
160,894
+2,676
| +2% | +$646K |
|
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $38.8M | 0.06% |
552,348
+52,270
| +10% | +$3.83M |
|
287
Realty Income
O
$61.1B
| $37.4M | 0.06% |
548,545
+27,504
| +5% | +$1.89M |
|
288
Arch Capital
ACGL
$36.5B
| $37.4M | 0.06% |
821,982
+33,087
| +4% | +$1.53M |
|
289
Ford
F
$60.9B
| $37.3M | 0.06% |
3,350,664
+1,431,404
| +75% | +$19.6M |
|
290
Goldman Sachs
GS
$289B
| $37.2M | 0.06% |
125,127
-6,983
| -5% | -$2.17M |
|
291
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $36.8M | 0.06% |
521,864
-15,735
| -3% | -$1.19M |
|
292
Nutrien
NTR
$33.9B
| $36.6M | 0.06% |
458,678
+73,113
| +19% | +$7.1M |
|
293
Dominion Energy
D
$62B
| $36.3M | 0.06% |
454,359
+8,796
| +2% | +$726K |
|
294
Phillips 66
PSX
$82.9B
| $36M | 0.06% |
439,381
+19,213
| +5% | +$1.78M |
|
295
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $36M | 0.06% |
411,766
+81,387
| +25% | +$7.67M |
|
296
Baker Hughes
BKR
$58.3B
| $35.8M | 0.06% |
1,239,683
+49,222
| +4% | +$1.66M |
|
297
Vanguard Total International Stock ETF
VXUS
$151B
| $35.7M | 0.06% |
692,623
+58,120
| +9% | +$3.22M |
|
298
Energy Transfer Partners
ET
$69.5B
| $35.7M | 0.06% |
3,578,887
+134,923
| +4% | +$1.51M |
|
299
Kroger
KR
$36.7B
| $35M | 0.05% |
740,319
+113,622
| +18% | +$6.06M |
|
300
Toyota
TM
$228B
| $35M | 0.05% |
227,250
+24,041
| +12% | +$3.97M |
|
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.