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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 | |
|---|---|---|---|---|---|---|
|
SPLK
551
DELISTED
Splunk Inc
SPLK
| $13.9M | 0.02% |
157,191
-9,583
| -6% | -$1.05M |
|
552
Exponent
EXPO
$3.24B
| $13.8M | 0.02% |
151,212
+57,616
| +62% | +$5.43M |
|
553
W.P. Carey
WPC
$16.4B
| $13.8M | 0.02% |
169,593
+76,584
| +82% | +$6.18M |
|
554
Interactive Brokers
IBKR
$39.8B
| $13.7M | 0.02% |
997,460
-14,044
| -1% | -$209K |
|
555
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $13.6M | 0.02% |
223,149
-163,344
| -42% | -$11M |
|
556
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $13.5M | 0.02% |
229,244
+25,378
| +12% | +$1.6M |
|
557
Allegion
ALLE
$14.4B
| $13.5M | 0.02% |
138,288
+553
| +0.4% | +$60K |
|
558
Workday
WDAY
$44.4B
| $13.5M | 0.02% |
96,770
-79,776
| -45% | -$14.5M |
|
559
DuPont de Nemours
DD
$19.2B
| $13.5M | 0.02% |
193,541
-13,747
| -7% | -$1.13M |
|
560
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $13.5M | 0.02% |
229,313
+85,933
| +60% | +$5.49M |
|
|
XYZ
561
Block Inc
XYZ
$47.5B
| $13.4M | 0.02% |
217,939
+45,411
| +26% | +$4.15M |
|
|
HZNP
562
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.4M | 0.02% |
167,920
+57,189
| +52% | +$5.42M |
|
563
iShares US Technology ETF
IYW
$25.2B
| $13.4M | 0.02% |
167,357
-40,631
| -20% | -$3.6M |
|
564
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $13.4M | 0.02% |
271,352
+143,317
| +112% | +$7.08M |
|
565
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $13.3M | 0.02% |
152,167
-17,944
| -11% | -$1.7M |
|
566
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $13.3M | 0.02% |
228,598
-64,428
| -22% | -$4.02M |
|
567
Chemed
CHE
$7.22B
| $13.3M | 0.02% |
28,241
+441
| +2% | +$215K |
|
568
Cincinnati Financial
CINF
$27.1B
| $13.3M | 0.02% |
111,380
-5,278
| -5% | -$670K |
|
569
Warner Bros
WBD
$67.1B
| $13.1M | 0.02% |
977,447
+652,903
| +201% | +$12.1M |
|
570
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $13M | 0.02% |
326,755
+160,514
| +97% | +$6.9M |
|
571
SAP
SAP
$238B
| $12.9M | 0.02% |
142,751
+46,277
| +48% | +$4.62M |
|
572
Corteva
CTVA
$51.3B
| $12.9M | 0.02% |
238,680
+16,662
| +8% | +$967K |
|
573
Marriott International
MAR
$92.3B
| $12.9M | 0.02% |
94,804
+9,622
| +11% | +$1.59M |
|
574
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $12.9M | 0.02% |
549,211
-8,334
| -1% | -$198K |
|
575
Xcel Energy
XEL
$48.8B
| $12.8M | 0.02% |
181,460
+50,093
| +38% | +$3.64M |
|
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.