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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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $22.9M | 0.04% |
400,995
+32,702
| +9% | +$2.01M |
|
402
Seagate
STX
$184B
| $22.8M | 0.04% |
318,484
+836
| +0.3% | +$67.9K |
|
403
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $22.7M | 0.04% |
379,312
+352,841
| +1,333% | +$22.5M |
|
404
Amphenol
APH
$209B
| $22.7M | 0.04% |
705,680
-37,348
| -5% | -$1.3M |
|
405
VICI Properties
VICI
$29.4B
| $22.5M | 0.04% |
755,933
+188,838
| +33% | +$5.57M |
|
406
Martin Marietta Materials
MLM
$33B
| $22.4M | 0.04% |
74,973
+7,042
| +10% | +$2.4M |
|
407
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $22.4M | 0.04% |
681,006
+12,134
| +2% | +$411K |
|
408
Advanced Micro Devices
AMD
$789B
| $22.4M | 0.04% |
292,309
-83,595
| -22% | -$7.82M |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $22.3M | 0.04% |
93,381
-1,101
| -1% | -$291K |
|
410
Graco
GGG
$13.5B
| $22.3M | 0.03% |
375,740
-4,766
| -1% | -$300K |
|
411
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $22.3M | 0.03% |
454,892
+65,706
| +17% | +$3.23M |
|
412
Johnson Controls International
JCI
$92.2B
| $22.2M | 0.03% |
463,199
+25,524
| +6% | +$1.42M |
|
413
Cigna
CI
$74.6B
| $22.1M | 0.03% |
83,962
+6,541
| +8% | +$1.69M |
|
414
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $22.1M | 0.03% |
398,304
+122,145
| +44% | +$7.07M |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $22.1M | 0.03% |
233,435
+392
| +0.2% | +$41.9K |
|
416
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $22.1M | 0.03% |
936,232
+70,363
| +8% | +$1.66M |
|
417
Enphase Energy
ENPH
$5.53B
| $21.9M | 0.03% |
112,403
+70,309
| +167% | +$12.7M |
|
418
LyondellBasell Industries
LYB
$19.2B
| $21.9M | 0.03% |
250,803
+7,749
| +3% | +$807K |
|
419
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $21.8M | 0.03% |
761,766
-51,848
| -6% | -$1.56M |
|
420
VanEck Gold Miners ETF
GDX
$27.4B
| $21.8M | 0.03% |
795,619
+117,375
| +17% | +$3.96M |
|
421
Cambria Tail Risk ETF
TAIL
$146M
| $21.8M | 0.03% |
1,239,114
-1,257,702
| -50% | -$21.3M |
|
422
ScottsMiracle-Gro
SMG
$3.66B
| $21.7M | 0.03% |
275,281
+31,500
| +13% | +$3.11M |
|
423
Iron Mountain
IRM
$36.1B
| $21.7M | 0.03% |
446,267
-22,731
| -5% | -$1.2M |
|
424
KLA
KLAC
$259B
| $21.6M | 0.03% |
677,190
+23,470
| +4% | +$789K |
|
425
Rockwell Automation
ROK
$49B
| $21.6M | 0.03% |
108,279
-5,621
| -5% | -$1.27M |
|
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.