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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 | |
|---|---|---|---|---|---|---|
501
KKR & Co
KKR
$92.3B
| $16.2M | 0.03% |
349,969
+1,596
| +0.5% | +$83.7K |
|
502
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $16.2M | 0.03% |
440,180
-371,422
| -46% | -$15.5M |
|
503
APA Corp
APA
$13.2B
| $16.2M | 0.03% |
463,570
-7,174
| -2% | -$305K |
|
504
Vulcan Materials
VMC
$36.9B
| $16.1M | 0.03% |
113,500
-293
| -0.3% | -$48.4K |
|
505
Curtiss-Wright
CW
$25.5B
| $16M | 0.03% |
121,426
-4,470
| -4% | -$635K |
|
506
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $15.9M | 0.02% |
1,774,809
+30,339
| +2% | +$321K |
|
|
BNY
507
Bank of New York Mellon
BNY
$107B
| $15.8M | 0.02% |
378,900
-9,990
| -3% | -$445K |
|
508
Equifax
EFX
$21.4B
| $15.7M | 0.02% |
86,136
-7,512
| -8% | -$1.5M |
|
509
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $15.7M | 0.02% |
246,282
+2,752
| +1% | +$193K |
|
510
Datadog
DDOG
$84B
| $15.7M | 0.02% |
164,781
+26,160
| +19% | +$2.88M |
|
511
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $15.6M | 0.02% |
398,389
-13,763
| -3% | -$583K |
|
512
Paycom
PAYC
$9.69B
| $15.6M | 0.02% |
55,676
-26,287
| -32% | -$7.76M |
|
513
Sony
SONY
$138B
| $15.3M | 0.02% |
938,230
-18,635
| -2% | -$330K |
|
|
SI
514
DELISTED
Silvergate Capital Corporation
SI
| $15.3M | 0.02% |
286,324
-43,244
| -13% | -$4.03M |
|
515
Cooper Companies
COO
$14.5B
| $15.3M | 0.02% |
194,908
-8,220
| -4% | -$727K |
|
516
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $15.1M | 0.02% |
330,241
+109,010
| +49% | +$5.03M |
|
517
Edison International
EIX
$26.4B
| $15.1M | 0.02% |
238,045
+31,614
| +15% | +$2.14M |
|
518
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $15M | 0.02% |
270,940
+245,658
| +972% | +$14.2M |
|
519
Factset
FDS
$10.2B
| $15M | 0.02% |
39,022
+209
| +0.5% | +$81.8K |
|
520
CDW
CDW
$17B
| $15M | 0.02% |
95,141
-109,231
| -53% | -$18.4M |
|
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $15M | 0.02% |
158,676
-31,882
| -17% | -$3.25M |
|
522
Bentley Systems
BSY
$10.6B
| $15M | 0.02% |
449,051
+117,220
| +35% | +$4.31M |
|
523
iShares Biotechnology ETF
IBB
$9.77B
| $15M | 0.02% |
127,096
-11,731
| -8% | -$1.39M |
|
524
HEICO Corp
HEI
$51.4B
| $14.9M | 0.02% |
113,794
-2,435
| -2% | -$343K |
|
525
Atmos Energy
ATO
$28.8B
| $14.9M | 0.02% |
133,038
+15,016
| +13% | +$1.72M |
|
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.