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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 | |
|---|---|---|---|---|---|---|
701
Starwood Property Trust
STWD
$6.09B
| $8.88M | 0.01% |
425,173
+30,263
| +8% | +$696K |
|
702
CarMax
KMX
$8.26B
| $8.86M | 0.01% |
97,928
-3,175
| -3% | -$299K |
|
|
EA
703
DELISTED
Electronic Arts
EA
| $8.86M | 0.01% |
72,798
-1,467
| -2% | -$187K |
|
704
Lamb Weston
LW
$7.19B
| $8.82M | 0.01% |
123,462
-53,164
| -30% | -$3.51M |
|
705
BHP
BHP
$230B
| $8.79M | 0.01% |
156,562
+5,298
| +4% | +$329K |
|
706
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $8.79M | 0.01% |
91,404
-434
| -0.5% | -$44.4K |
|
707
Otis Worldwide
OTIS
$28.2B
| $8.79M | 0.01% |
124,383
-51
| -0% | -$3.76K |
|
708
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $8.78M | 0.01% |
178,385
+138,222
| +344% | +$6.81M |
|
709
Diamondback Energy
FANG
$52.7B
| $8.71M | 0.01% |
71,922
-932
| -1% | -$128K |
|
710
Webster Financial
WBS
$12.8B
| $8.71M | 0.01% |
206,540
-18,196
| -8% | -$876K |
|
711
Olin
OLN
$2.12B
| $8.7M | 0.01% |
187,870
+3,509
| +2% | +$203K |
|
712
Astec Industries
ASTE
$1.02B
| $8.63M | 0.01% |
211,587
| – | – |
|
713
Dover
DOV
$28.4B
| $8.63M | 0.01% |
71,109
+1,052
| +2% | +$142K |
|
714
Primerica
PRI
$10B
| $8.59M | 0.01% |
71,774
+390
| +0.5% | +$49K |
|
715
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $8.57M | 0.01% |
355,478
+243,221
| +217% | +$6.14M |
|
716
Arbor Realty Trust
ABR
$998M
| $8.51M | 0.01% |
648,788
-10,751
| -2% | -$173K |
|
717
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $8.5M | 0.01% |
486,289
-211,616
| -30% | -$3.99M |
|
718
MSCI
MSCI
$40.9B
| $8.46M | 0.01% |
20,529
-18,237
| -47% | -$7.94M |
|
719
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $8.45M | 0.01% |
353,736
-323,440
| -48% | -$8.47M |
|
720
Franco-Nevada
FNV
$46B
| $8.44M | 0.01% |
64,136
+3,488
| +6% | +$516K |
|
721
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $8.44M | 0.01% |
192,302
+2,315
| +1% | +$110K |
|
722
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.43M | 0.01% |
312,053
-413,630
| -57% | -$11.8M |
|
723
HCA Healthcare
HCA
$89.5B
| $8.42M | 0.01% |
50,071
+20,728
| +71% | +$4.45M |
|
724
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $8.38M | 0.01% |
170,693
+14,424
| +9% | +$758K |
|
725
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $8.37M | 0.01% |
99,703
+3,978
| +4% | +$358K |
|
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.