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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 | |
|---|---|---|---|---|---|---|
301
Ares Capital
ARCC
$13.4B
| $34.7M | 0.05% |
1,937,372
+30,395
| +2% | +$599K |
|
302
HEICO Corp Class A
HEI.A
$36B
| $34.7M | 0.05% |
329,062
-8,373
| -2% | -$964K |
|
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $34.6M | 0.05% |
112,475
+2,302
| +2% | +$753K |
|
|
FITB
304
Fifth Third Bancorp
FITB
$51.3B
| $34.6M | 0.05% |
1,028,798
-47,630
| -4% | -$1.79M |
|
305
Devon Energy
DVN
$51.3B
| $34.5M | 0.05% |
626,058
+57,527
| +10% | +$3.76M |
|
306
Citizens Financial Group
CFG
$30.1B
| $34.4M | 0.05% |
964,230
-133,691
| -12% | -$5.28M |
|
307
iShares Agency Bond ETF
AGZ
$559M
| $34.1M | 0.05% |
310,249
-13,941
| -4% | -$1.54M |
|
308
Organon & Co
OGN
$3.56B
| $34M | 0.05% |
1,008,010
+8,273
| +0.8% | +$290K |
|
309
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $33.8M | 0.05% |
785,795
+311,008
| +66% | +$15M |
|
310
W.W. Grainger
GWW
$64.2B
| $33.3M | 0.05% |
73,345
-1,826
| -2% | -$887K |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $33.3M | 0.05% |
666,948
-31,306
| -4% | -$1.68M |
|
312
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
| $33.2M | 0.05% |
1,595,091
+764,669
| +92% | +$16M |
|
313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $33.2M | 0.05% |
664,977
+60,911
| +10% | +$3.05M |
|
314
iShares Select Dividend ETF
DVY
$23.8B
| $33M | 0.05% |
280,388
+57,211
| +26% | +$7.16M |
|
315
Sempra
SRE
$58.1B
| $32.6M | 0.05% |
434,106
-3,048
| -0.7% | -$245K |
|
316
Sysco
SYY
$40.8B
| $32.2M | 0.05% |
380,551
+31,666
| +9% | +$2.65M |
|
317
Aflac
AFL
$65.5B
| $32.2M | 0.05% |
581,242
+21,955
| +4% | +$1.3M |
|
318
Eversource Energy
ES
$28.1B
| $32M | 0.05% |
378,439
+1,310
| +0.3% | +$116K |
|
319
Lam Research
LRCX
$316B
| $31.8M | 0.05% |
745,970
-10,870
| -1% | -$517K |
|
320
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $31.8M | 0.05% |
720,676
+189,266
| +36% | +$8.71M |
|
321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $31.3M | 0.05% |
351,805
+59,717
| +20% | +$5.73M |
|
322
Canadian Pacific Kansas City
CP
$81B
| $31.2M | 0.05% |
447,105
-21,591
| -5% | -$1.56M |
|
323
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $31M | 0.05% |
616,917
+426,689
| +224% | +$21.5M |
|
324
eBay
EBAY
$51.2B
| $31M | 0.05% |
744,351
-14,748
| -2% | -$719K |
|
325
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $30.9M | 0.05% |
741,342
+96,335
| +15% | +$4.19M |
|
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.