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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$383B
| $418M | 0.65% |
2,884,231
-163,409
| -5% | -$27M |
|
27
Costco
COST
$434B
| $410M | 0.64% |
854,494
+47,944
| +6% | +$24.3M |
|
28
Cisco
CSCO
$452B
| $409M | 0.64% |
9,581,913
+512,743
| +6% | +$24.5M |
|
29
iShares S&P 500 Growth ETF
IVW
$70.8B
| $401M | 0.63% |
6,639,934
+602,372
| +10% | +$39.9M |
|
30
Alphabet (Google) Class C
GOOG
$4.08T
| $386M | 0.6% |
3,533,460
+29,240
| +0.8% | +$3.45M |
|
31
Thermo Fisher Scientific
TMO
$214B
| $386M | 0.6% |
709,724
+22,702
| +3% | +$12.5M |
|
32
Emerson Electric
EMR
$81.4B
| $366M | 0.57% |
4,597,345
+69,547
| +2% | +$6.13M |
|
|
33
Target
TGT
$66.8B
| $365M | 0.57% |
2,585,078
+1,757,508
| +212% | +$337M |
|
34
iShares S&P 500 Value ETF
IVE
$49.3B
| $364M | 0.57% |
2,645,794
-40,525
| -2% | -$5.98M |
|
35
Automatic Data Processing
ADP
$112B
| $363M | 0.57% |
1,729,692
+30,126
| +2% | +$6.6M |
|
36
Church & Dwight Co
CHD
$23.6B
| $355M | 0.56% |
3,827,111
+164,676
| +4% | +$15.6M |
|
37
Waste Management
WM
$96.5B
| $355M | 0.55% |
2,317,576
+9,956
| +0.4% | +$1.56M |
|
38
Qualcomm
QCOM
$168B
| $349M | 0.55% |
2,734,267
-141,339
| -5% | -$19.2M |
|
39
Medtronic
MDT
$113B
| $345M | 0.54% |
3,849,348
+213,463
| +6% | +$21.6M |
|
40
J.M. Smucker
SJM
$13.6B
| $341M | 0.53% |
2,666,862
+71,692
| +3% | +$9.56M |
|
41
NVIDIA
NVDA
$4.63T
| $338M | 0.53% |
22,279,110
-115,410
| -0.5% | -$2.18M |
|
42
Verizon
VZ
$201B
| $336M | 0.53% |
6,622,211
+379,516
| +6% | +$19.2M |
|
|
MRSH
43
Marsh
MRSH
$94.5B
| $327M | 0.51% |
2,103,396
+13,997
| +0.7% | +$2.24M |
|
44
Clorox
CLX
$12.1B
| $324M | 0.51% |
2,299,560
+230,086
| +11% | +$32.9M |
|
45
Becton Dickinson
BDX
$46.5B
| $313M | 0.49% |
1,271,518
-39,895
| -3% | -$10.1M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $310M | 0.48% |
7,588,848
+558,862
| +8% | +$24.8M |
|
47
3M
MMM
$92.6B
| $308M | 0.48% |
2,846,340
+233,926
| +9% | +$28.3M |
|
48
Starbucks
SBUX
$119B
| $303M | 0.47% |
3,966,404
+217,114
| +6% | +$16.7M |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $294M | 0.46% |
2,789,912
-224,392
| -7% | -$23.8M |
|
50
iShares Russell 1000 Value ETF
IWD
$81.8B
| $289M | 0.45% |
1,996,016
+350,425
| +21% | +$54.8M |
|
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.