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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 | |
|---|---|---|---|---|---|---|
676
Unity
U
$18.9B
| $9.43M | 0.01% |
256,138
+19,157
| +8% | +$1.09M |
|
677
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $9.43M | 0.01% |
146,048
+6,927
| +5% | +$481K |
|
678
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $9.42M | 0.01% |
104,064
-67,357
| -39% | -$6.66M |
|
679
Emcor
EME
$36B
| $9.4M | 0.01% |
91,318
-354
| -0.4% | -$37.8K |
|
680
Snowflake
SNOW
$115B
| $9.35M | 0.01% |
67,245
+17,186
| +34% | +$2.72M |
|
681
Align Technology
ALGN
$12.3B
| $9.3M | 0.01% |
39,280
-1,204
| -3% | -$370K |
|
682
Broadridge
BR
$19B
| $9.26M | 0.01% |
64,957
-2,201
| -3% | -$319K |
|
683
Entegris
ENTG
$23.2B
| $9.26M | 0.01% |
100,495
+6,605
| +7% | +$716K |
|
684
Churchill Downs
CHDN
$6.12B
| $9.25M | 0.01% |
96,552
-6,288
| -6% | -$625K |
|
685
RB Global
RBA
$17.5B
| $9.25M | 0.01% |
142,126
-6,357
| -4% | -$373K |
|
686
Fair Isaac
FICO
$22.5B
| $9.19M | 0.01% |
22,909
-8,830
| -28% | -$3.48M |
|
687
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.15M | 0.01% |
67,229
+6,396
| +11% | +$952K |
|
688
Yum China
YUMC
$16.3B
| $9.13M | 0.01% |
188,134
-182
| -0.1% | -$7.66K |
|
689
Markel Group
MKL
$23.2B
| $9.09M | 0.01% |
7,026
-229
| -3% | -$314K |
|
690
Texas Pacific Land
TPL
$23.5B
| $9.08M | 0.01% |
54,864
-2,106
| -4% | -$344K |
|
691
Elanco Animal Health
ELAN
$11.1B
| $9.06M | 0.01% |
461,387
-37,008
| -7% | -$876K |
|
692
Southwest Airlines
LUV
$23B
| $9.04M | 0.01% |
250,415
-34,006
| -12% | -$1.46M |
|
693
VanEck Intermediate Muni ETF
ITM
$2.15B
| $9.04M | 0.01% |
197,998
-11,160
| -5% | -$510K |
|
694
Toro Company
TTC
$9.49B
| $9.04M | 0.01% |
119,219
-230
| -0.2% | -$18.7K |
|
|
JWN
695
DELISTED
Nordstrom
JWN
| $9.02M | 0.01% |
427,049
-543,354
| -56% | -$13.9M |
|
696
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $9.01M | 0.01% |
120,213
-30,243
| -20% | -$2.45M |
|
|
MPT
697
Medical Properties Trust
MPT
$2.81B
| $9.01M | 0.01% |
589,891
+92,920
| +19% | +$1.67M |
|
698
iShares US Insurance ETF
IAK
$540M
| $9M | 0.01% |
108,423
+104,039
| +2,373% | +$9M |
|
699
Globus Medical
GMED
$11.2B
| $8.95M | 0.01% |
159,476
+131,325
| +467% | +$8.63M |
|
700
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $8.89M | 0.01% |
145,401
+124,144
| +584% | +$7.6M |
|
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.