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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 | |
|---|---|---|---|---|---|---|
376
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $25.3M | 0.04% |
265,374
-36,943
| -12% | -$3.59M |
|
377
Yum! Brands
YUM
$41.9B
| $25.1M | 0.04% |
221,417
+15,803
| +8% | +$1.84M |
|
378
Conagra Brands
CAG
$7.42B
| $24.8M | 0.04% |
723,925
+78,831
| +12% | +$2.68M |
|
379
Darling Ingredients
DAR
$9.32B
| $24.7M | 0.04% |
412,644
+1,163
| +0.3% | +$88.3K |
|
380
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $24.6M | 0.04% |
406,679
-336,978
| -45% | -$22.1M |
|
381
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $24.5M | 0.04% |
573,394
+89,172
| +18% | +$4.06M |
|
382
Vanguard Total International Bond ETF
BNDX
$82B
| $24.4M | 0.04% |
492,404
+67,364
| +16% | +$3.4M |
|
383
Regeneron Pharmaceuticals
REGN
$72.9B
| $24.4M | 0.04% |
41,254
-3,475
| -8% | -$2.26M |
|
384
Trex
TREX
$4.4B
| $24.3M | 0.04% |
445,671
-19,929
| -4% | -$1.2M |
|
385
Veeva Systems
VEEV
$33.8B
| $24.2M | 0.04% |
122,315
-1,674
| -1% | -$308K |
|
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $24.2M | 0.04% |
122,888
-14,610
| -11% | -$3.17M |
|
387
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $24.1M | 0.04% |
482,593
+114,360
| +31% | +$5.76M |
|
388
Nordson
NDSN
$16.4B
| $24.1M | 0.04% |
118,901
-1,500
| -1% | -$320K |
|
389
Marvell Technology
MRVL
$147B
| $24M | 0.04% |
552,172
+56,289
| +11% | +$3.19M |
|
390
Weyerhaeuser
WY
$17.6B
| $23.8M | 0.04% |
718,450
-134,157
| -16% | -$5.11M |
|
|
ATVI
391
DELISTED
Activision Blizzard
ATVI
| $23.8M | 0.04% |
305,035
-85,230
| -22% | -$6.63M |
|
392
Progressive
PGR
$128B
| $23.5M | 0.04% |
202,510
+3,842
| +2% | +$436K |
|
393
lululemon athletica
LULU
$13.5B
| $23.4M | 0.04% |
85,903
+915
| +1% | +$293K |
|
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $23.4M | 0.04% |
222,027
+47,876
| +27% | +$5.43M |
|
395
Corning
GLW
$107B
| $23.4M | 0.04% |
741,356
+87,431
| +13% | +$3.01M |
|
396
Genmab
GMAB
$17.5B
| $23.3M | 0.04% |
717,245
-435,845
| -38% | -$14.1M |
|
397
PPG Industries
PPG
$24.9B
| $23.2M | 0.04% |
202,869
+825
| +0.4% | +$103K |
|
398
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $23M | 0.04% |
848,583
-466,054
| -35% | -$13.9M |
|
399
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $23M | 0.04% |
191,448
+8,117
| +4% | +$996K |
|
400
Vertex Pharmaceuticals
VRTX
$123B
| $23M | 0.04% |
81,520
-23
| -0% | -$6.16K |
|
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.