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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 | |
|---|---|---|---|---|---|---|
326
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $30.7M | 0.05% |
645,171
+38,968
| +6% | +$1.96M |
|
327
Vanguard FTSE Europe ETF
VGK
$30.1B
| $30.7M | 0.05% |
580,787
-88,098
| -13% | -$5.11M |
|
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $30.7M | 0.05% |
204,578
+13,032
| +7% | +$2.14M |
|
329
Advanced Drainage Systems
WMS
$10.6B
| $30.6M | 0.05% |
340,132
-21,461
| -6% | -$2.21M |
|
330
Schwab US Dividend Equity ETF
SCHD
$104B
| $30.6M | 0.05% |
1,282,140
+387,021
| +43% | +$9.85M |
|
331
Global Payments
GPN
$24.1B
| $30.6M | 0.05% |
276,584
-1,097
| -0.4% | -$139K |
|
332
Novartis
NVS
$302B
| $30.6M | 0.05% |
361,916
-12,349
| -3% | -$1.08M |
|
333
GSK
GSK
$107B
| $30.4M | 0.05% |
558,594
+34,031
| +6% | +$1.88M |
|
334
Teleflex
TFX
$5.96B
| $30.3M | 0.05% |
123,178
-3,994
| -3% | -$1.16M |
|
|
WCN
335
Waste Connections
WCN
$43.6B
| $29.9M | 0.05% |
241,240
+14,372
| +6% | +$1.86M |
|
336
BCE
BCE
$20.8B
| $29.8M | 0.05% |
605,213
+39,874
| +7% | +$2.14M |
|
337
Old Dominion Freight Line
ODFL
$46.3B
| $29.7M | 0.05% |
231,958
+35,768
| +18% | +$4.69M |
|
338
Vanguard Energy ETF
VDE
$9.9B
| $29.7M | 0.05% |
298,759
-6,389
| -2% | -$715K |
|
339
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $29.6M | 0.05% |
737,612
+10,556
| +1% | +$443K |
|
340
Mercado Libre
MELI
$94.5B
| $29.5M | 0.05% |
46,316
-1,466
| -3% | -$1.28M |
|
341
DexCom
DXCM
$29B
| $29.5M | 0.05% |
395,661
-53,211
| -12% | -$4.86M |
|
342
TotalEnergies
TTE
$193B
| $29.5M | 0.05% |
559,480
+41,879
| +8% | +$2.23M |
|
343
American International
AIG
$42.5B
| $29.4M | 0.05% |
574,856
-104,619
| -15% | -$6.08M |
|
344
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $29.4M | 0.05% |
677,099
-19,557
| -3% | -$931K |
|
345
Tractor Supply
TSCO
$16.3B
| $28.7M | 0.04% |
739,890
-33,120
| -4% | -$1.35M |
|
346
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $28.3M | 0.04% |
564,926
+35,283
| +7% | +$1.77M |
|
347
British American Tobacco
BTI
$136B
| $27.9M | 0.04% |
651,205
+31,975
| +5% | +$1.37M |
|
348
T-Mobile US
TMUS
$195B
| $27.9M | 0.04% |
207,498
+37,321
| +22% | +$4.87M |
|
349
Uber
UBER
$145B
| $27.8M | 0.04% |
1,360,171
+48,782
| +4% | +$1.3M |
|
350
Republic Services
RSG
$67.4B
| $27.8M | 0.04% |
212,365
-8,001
| -4% | -$1.05M |
|
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.