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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$105B
| $289M | 0.45% |
1,306,621
-89,823
| -6% | -$20.7M |
|
52
ExxonMobil
XOM
$653B
| $289M | 0.45% |
3,374,628
+288,152
| +9% | +$26M |
|
53
Cummins
CMI
$82.6B
| $287M | 0.45% |
1,481,999
+19,820
| +1% | +$3.96M |
|
54
Illinois Tool Works
ITW
$83.9B
| $282M | 0.44% |
1,547,696
+56,922
| +4% | +$11.4M |
|
55
Intel
INTC
$416B
| $280M | 0.44% |
7,491,905
+553,245
| +8% | +$23.9M |
|
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $272M | 0.43% |
4,966,512
-1,456,040
| -23% | -$87.4M |
|
57
Broadcom
AVGO
$1.77T
| $266M | 0.42% |
5,466,720
+98,520
| +2% | +$5.53M |
|
58
IBM
IBM
$214B
| $256M | 0.4% |
1,815,640
+193,210
| +12% | +$26.1M |
|
59
iShares MBS ETF
MBB
$39.1B
| $253M | 0.4% |
2,591,154
+50,850
| +2% | +$4.99M |
|
60
NextEra Energy
NEE
$186B
| $251M | 0.39% |
3,237,944
+106,125
| +3% | +$8.08M |
|
61
Honeywell
HON
$76.3B
| $247M | 0.39% |
1,510,739
+46,161
| +3% | +$8.29M |
|
62
Ecolab
ECL
$79.1B
| $241M | 0.38% |
1,566,905
+177,524
| +13% | +$29.4M |
|
63
Eli Lilly
LLY
$1.09T
| $239M | 0.37% |
735,836
+36,438
| +5% | +$10.9M |
|
64
Salesforce
CRM
$155B
| $234M | 0.37% |
1,418,856
-92,035
| -6% | -$16.3M |
|
65
Amgen
AMGN
$211B
| $233M | 0.37% |
958,966
+23,800
| +3% | +$5.83M |
|
66
Danaher
DHR
$141B
| $230M | 0.36% |
1,022,239
-3,081
| -0.3% | -$710K |
|
67
Mastercard
MA
$503B
| $229M | 0.36% |
725,915
-6,434
| -0.9% | -$2.22M |
|
68
McDonald's
MCD
$194B
| $226M | 0.35% |
917,113
+12,090
| +1% | +$2.98M |
|
69
Invesco Russell 1000 Equal Weight ETF
EQAL
$818M
| $224M | 0.35% |
5,710,238
-1,118,184
| -16% | -$48.1M |
|
70
Adobe
ADBE
$105B
| $223M | 0.35% |
608,726
-37,873
| -6% | -$15.4M |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $218M | 0.34% |
4,557,044
-92,068
| -2% | -$4.43M |
|
72
iShares Core S&P 500 ETF
IVV
$862B
| $217M | 0.34% |
572,905
+20,780
| +4% | +$8.55M |
|
73
RTX Corp
RTX
$291B
| $211M | 0.33% |
2,198,692
+71,431
| +3% | +$6.87M |
|
74
Bank of America
BAC
$433B
| $208M | 0.33% |
6,693,625
-129,450
| -2% | -$4.66M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.1T
| $208M | 0.33% |
762,781
+19,207
| +3% | +$6.03M |
|
Similar funds
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.