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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 | |
|---|---|---|---|---|---|---|
526
CoStar Group
CSGP
$12.3B
| $14.9M | 0.02% |
246,716
-139,394
| -36% | -$8.44M |
|
527
Steris
STE
$23.1B
| $14.8M | 0.02% |
71,869
-3,540
| -5% | -$798K |
|
528
Carrier Global
CARR
$52.8B
| $14.8M | 0.02% |
415,366
-77,984
| -16% | -$3.06M |
|
529
Capital One
COF
$134B
| $14.8M | 0.02% |
141,819
-16,834
| -11% | -$2.06M |
|
530
Dolby
DLB
$5.79B
| $14.8M | 0.02% |
206,399
+125,597
| +155% | +$9.5M |
|
531
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $14.7M | 0.02% |
557,328
+9,645
| +2% | +$277K |
|
|
BSJM
532
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $14.7M | 0.02% |
668,001
-29,688
| -4% | -$668K |
|
533
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $14.7M | 0.02% |
64,709
-12,666
| -16% | -$3.31M |
|
|
IBTE
534
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $14.7M | 0.02% |
601,119
+35,291
| +6% | +$864K |
|
535
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $14.7M | 0.02% |
188,496
-30,357
| -14% | -$2.69M |
|
536
SBA Communications
SBAC
$19.5B
| $14.7M | 0.02% |
45,791
-1,304
| -3% | -$439K |
|
537
NXP Semiconductors
NXPI
$60.4B
| $14.5M | 0.02% |
97,689
-114,049
| -54% | -$19.8M |
|
|
SIVB
538
DELISTED
SVB Financial Group
SIVB
| $14.4M | 0.02% |
36,517
+9,511
| +35% | +$4.48M |
|
539
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $14.4M | 0.02% |
856,246
+200,048
| +30% | +$3.63M |
|
540
Vodafone
VOD
$37.4B
| $14.3M | 0.02% |
915,464
+122,056
| +15% | +$1.95M |
|
|
AZPN
541
DELISTED
Aspen Technology Inc
AZPN
| $14.3M | 0.02% |
+77,636
| New | +$13.8M |
|
542
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $14.3M | 0.02% |
191,871
+582
| +0.3% | +$43.7K |
|
543
Mettler-Toledo International
MTD
$28.6B
| $14.2M | 0.02% |
12,364
-562
| -4% | -$706K |
|
544
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $14.1M | 0.02% |
139,280
-1,493
| -1% | -$167K |
|
545
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $14.1M | 0.02% |
637,709
+32,285
| +5% | +$731K |
|
546
TransDigm Group
TDG
$67.7B
| $14.1M | 0.02% |
26,203
-562
| -2% | -$332K |
|
547
Skyworks Solutions
SWKS
$10.6B
| $14.1M | 0.02% |
151,731
-92,337
| -38% | -$9.97M |
|
548
TC Energy
TRP
$65.9B
| $14M | 0.02% |
270,771
+35,776
| +15% | +$2M |
|
549
iShares US Energy ETF
IYE
$1.71B
| $14M | 0.02% |
367,607
-44,814
| -11% | -$1.9M |
|
550
Western Digital
WDC
$150B
| $13.9M | 0.02% |
410,344
+21,427
| +6% | +$861K |
|
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.