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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $17.9M | 0.03% |
150,810
+13,099
| +10% | +$1.63M |
|
477
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $17.7M | 0.03% |
273,339
-605,088
| -69% | -$43.1M |
|
478
Micron Technology
MU
$991B
| $17.6M | 0.03% |
319,303
+12,897
| +4% | +$876K |
|
479
Thor Industries
THO
$4.14B
| $17.6M | 0.03% |
235,306
-4,581
| -2% | -$355K |
|
480
Vanguard Consumer Staples ETF
VDC
$7.99B
| $17.5M | 0.03% |
94,593
+12,856
| +16% | +$2.49M |
|
481
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $17.4M | 0.03% |
675,393
+215,014
| +47% | +$5.85M |
|
482
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $17.4M | 0.03% |
427,865
-56,742
| -12% | -$2.4M |
|
483
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $17.3M | 0.03% |
271,373
+74,818
| +38% | +$5.13M |
|
484
GE Aerospace
GE
$384B
| $17.3M | 0.03% |
435,452
-4,929
| -1% | -$239K |
|
|
MMP
485
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.2M | 0.03% |
360,577
+22,126
| +7% | +$1.1M |
|
486
NetApp
NTAP
$37.2B
| $17.1M | 0.03% |
262,551
-16,231
| -6% | -$1.17M |
|
487
Teledyne Technologies
TDY
$32B
| $17.1M | 0.03% |
45,453
+14,449
| +47% | +$6.02M |
|
488
Liberty Media Series C
FWONK
$25.8B
| $17M | 0.03% |
276,633
+10,837
| +4% | +$664K |
|
489
Watsco Inc
WSO
$13.6B
| $17M | 0.03% |
71,009
+41,339
| +139% | +$10.9M |
|
490
Icon
ICLR
$12.7B
| $16.8M | 0.03% |
77,659
-2,518
| -3% | -$565K |
|
491
Apollo Global Management
APO
$73.4B
| $16.7M | 0.03% |
344,855
+20,086
| +6% | +$1.09M |
|
492
Rollins
ROL
$18.2B
| $16.7M | 0.03% |
478,596
-18,365
| -4% | -$631K |
|
493
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $16.7M | 0.03% |
702,248
+38,500
| +6% | +$925K |
|
494
WEC Energy
WEC
$35.1B
| $16.6M | 0.03% |
164,909
+18,216
| +12% | +$1.85M |
|
495
Teradyne
TER
$59.3B
| $16.6M | 0.03% |
184,912
-270
| -0.1% | -$28.1K |
|
496
SiteOne Landscape Supply
SITE
$4.53B
| $16.5M | 0.03% |
138,504
+280
| +0.2% | +$37.6K |
|
497
Schwab US TIPS ETF
SCHP
$16.3B
| $16.4M | 0.03% |
589,062
-160,340
| -21% | -$4.65M |
|
498
McCormick & Company Non-Voting
MKC
$14.2B
| $16.3M | 0.03% |
195,861
-4,051
| -2% | -$384K |
|
499
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $16.3M | 0.03% |
393,018
-9,610
| -2% | -$445K |
|
500
Huntington Bancshares
HBAN
$35.5B
| $16.2M | 0.03% |
1,348,564
+1,925
| +0.1% | +$25.6K |
|
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.