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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$54.5B
| $27.8M | 0.04% |
500,185
+78,023
| +18% | +$5.06M |
|
352
Copart
CPRT
$27.5B
| $27.7M | 0.04% |
1,020,824
+9,596
| +0.9% | +$273K |
|
353
Vanguard Financials ETF
VFH
$13.6B
| $27.6M | 0.04% |
357,937
-45,271
| -11% | -$3.82M |
|
354
Autodesk
ADSK
$52.6B
| $27.4M | 0.04% |
159,469
-112,110
| -41% | -$21.6M |
|
355
MPLX
MPLX
$59.7B
| $27.3M | 0.04% |
937,999
+1,813
| +0.2% | +$58.1K |
|
356
Roper Technologies
ROP
$39.8B
| $27.1M | 0.04% |
68,565
-4,094
| -6% | -$1.78M |
|
357
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $27M | 0.04% |
265,959
+28,469
| +12% | +$2.94M |
|
358
Colgate-Palmolive
CL
$74.4B
| $26.8M | 0.04% |
334,318
-15,593
| -4% | -$1.22M |
|
359
Alerian MLP ETF
AMLP
$12.8B
| $26.8M | 0.04% |
777,238
+203,899
| +36% | +$7.83M |
|
360
Freeport-McMoran
FCX
$97.5B
| $26.8M | 0.04% |
914,231
+55,503
| +6% | +$2.22M |
|
361
CSX Corp
CSX
$93.1B
| $26.7M | 0.04% |
919,268
+38,898
| +4% | +$1.27M |
|
362
Allstate
ALL
$67.5B
| $26.7M | 0.04% |
210,727
+2,430
| +1% | +$318K |
|
363
Kraft Heinz
KHC
$30B
| $26.7M | 0.04% |
699,370
+58,873
| +9% | +$2.36M |
|
364
Humana
HUM
$46.2B
| $26.6M | 0.04% |
56,931
+6,021
| +12% | +$2.68M |
|
365
iShares US Treasury Bond ETF
GOVT
$43.6B
| $26.5M | 0.04% |
1,109,499
-208,660
| -16% | -$5.02M |
|
366
LPL Financial
LPLA
$28.6B
| $26.4M | 0.04% |
143,176
+23,781
| +20% | +$4.52M |
|
367
Microchip Technology
MCHP
$46B
| $26.1M | 0.04% |
450,111
-17,456
| -4% | -$1.16M |
|
368
Travelers Companies
TRV
$80.2B
| $26.1M | 0.04% |
154,476
+612
| +0.4% | +$106K |
|
369
iShares Russell 1000 ETF
IWB
$50.1B
| $25.9M | 0.04% |
124,827
+22,969
| +23% | +$5.19M |
|
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $25.9M | 0.04% |
62,664
+16,532
| +36% | +$7.46M |
|
|
VBTX
371
DELISTED
Veritex Holdings
VBTX
| $25.7M | 0.04% |
878,304
-998
| -0.1% | -$33.2K |
|
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $25.7M | 0.04% |
202,249
+28,918
| +17% | +$4.32M |
|
373
Zimmer Biomet
ZBH
$18.4B
| $25.6M | 0.04% |
243,869
+17,145
| +8% | +$2.03M |
|
374
American Eagle Outfitters
AEO
$3.01B
| $25.5M | 0.04% |
2,279,167
+691,815
| +44% | +$9.76M |
|
375
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $25.3M | 0.04% |
466,968
+23,502
| +5% | +$1.42M |
|
Similar funds
VAM
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.