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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 | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $21.6M | 0.03% |
414,640
-1,188
| -0.3% | -$66.6K |
|
427
Pool Corp
POOL
$7.5B
| $21.5M | 0.03% |
61,176
+4,052
| +7% | +$1.61M |
|
428
Vanguard Russell 1000 ETF
VONE
$8.58B
| $21.5M | 0.03% |
125,015
+9,895
| +9% | +$1.85M |
|
|
FISV
429
Fiserv Inc
FISV
$27.9B
| $21.5M | 0.03% |
241,252
-10,687
| -4% | -$1.04M |
|
430
Viatris
VTRS
$18.9B
| $21.4M | 0.03% |
2,043,011
-87,100
| -4% | -$955K |
|
431
Nucor
NUE
$62.1B
| $21.4M | 0.03% |
204,543
+24,005
| +13% | +$3.25M |
|
432
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $21.3M | 0.03% |
717,278
+172,083
| +32% | +$5.14M |
|
433
Marathon Petroleum
MPC
$83.7B
| $21.1M | 0.03% |
256,784
-35,493
| -12% | -$3.32M |
|
|
IBDP
434
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $21.1M | 0.03% |
851,749
-493,973
| -37% | -$12.3M |
|
435
Verisk Analytics
VRSK
$25B
| $20.8M | 0.03% |
120,399
-15,993
| -12% | -$2.98M |
|
436
Charles River Laboratories
CRL
$12.8B
| $20.8M | 0.03% |
97,020
+1,910
| +2% | +$467K |
|
437
West Pharmaceutical
WST
$24.9B
| $20.6M | 0.03% |
68,188
-12,003
| -15% | -$3.91M |
|
438
Ameriprise Financial
AMP
$48.8B
| $20.6M | 0.03% |
86,651
-7,848
| -8% | -$2.1M |
|
439
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $20.5M | 0.03% |
465,139
+316,681
| +213% | +$14.8M |
|
440
Vanguard Industrials ETF
VIS
$8.39B
| $20.5M | 0.03% |
125,234
-8,069
| -6% | -$1.43M |
|
441
Ferrari
RACE
$72.5B
| $20.4M | 0.03% |
111,208
-4,659
| -4% | -$927K |
|
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $20.4M | 0.03% |
328,810
-18,184
| -5% | -$1.18M |
|
443
Alibaba
BABA
$308B
| $20.3M | 0.03% |
178,975
-10,927
| -6% | -$1.07M |
|
444
Zebra Technologies
ZBRA
$17.8B
| $20.3M | 0.03% |
69,162
-57,253
| -45% | -$19.9M |
|
445
KeyCorp
KEY
$24.4B
| $20.2M | 0.03% |
1,174,100
+81,617
| +7% | +$1.58M |
|
446
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $20.2M | 0.03% |
427,628
-338,480
| -44% | -$15.9M |
|
447
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $20.2M | 0.03% |
305,183
+15,821
| +5% | +$1.11M |
|
|
ABB
448
DELISTED
ABB Ltd
ABB
| $20.2M | 0.03% |
754,089
+17,442
| +2% | +$518K |
|
449
M&T Bank
MTB
$36.2B
| $20.1M | 0.03% |
126,109
+27,351
| +28% | +$4.6M |
|
450
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $20.1M | 0.03% |
249,687
-2,448
| -1% | -$213K |
|
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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.