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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 | |
|---|---|---|---|---|---|---|
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $7.49M | 0.01% |
87,772
-13,787
| -14% | -$1.25M |
|
777
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $7.46M | 0.01% |
142,725
+22,853
| +19% | +$1.22M |
|
778
Darden Restaurants
DRI
$24.5B
| $7.44M | 0.01% |
65,762
+9,667
| +17% | +$1.21M |
|
779
BlackLine
BL
$1.74B
| $7.42M | 0.01% |
111,402
-3,532
| -3% | -$242K |
|
780
GraniteShares Gold Shares
BAR
$1.46B
| $7.41M | 0.01% |
413,499
+60,575
| +17% | +$1.12M |
|
781
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $7.38M | 0.01% |
55,569
-1,697
| -3% | -$242K |
|
782
Simpson Manufacturing
SSD
$8.14B
| $7.37M | 0.01% |
73,265
-1,074
| -1% | -$112K |
|
783
Globant
GLOB
$1.61B
| $7.36M | 0.01% |
42,325
-1,995
| -5% | -$406K |
|
784
Leggett & Platt
LEG
$1.31B
| $7.36M | 0.01% |
212,742
+13,163
| +7% | +$482K |
|
785
Illumina
ILMN
$28.4B
| $7.35M | 0.01% |
40,966
+6,550
| +19% | +$1.67M |
|
786
Dell
DELL
$292B
| $7.33M | 0.01% |
158,667
+28,961
| +22% | +$1.37M |
|
787
Occidental Petroleum
OXY
$56B
| $7.32M | 0.01% |
124,337
+53,788
| +76% | +$3.3M |
|
788
Fortive
FTV
$18.7B
| $7.32M | 0.01% |
178,531
-18,198
| -9% | -$805K |
|
789
Packaging Corp of America
PKG
$22.8B
| $7.27M | 0.01% |
52,865
+6,766
| +15% | +$1.05M |
|
790
Northern Trust
NTRS
$34B
| $7.27M | 0.01% |
75,322
+2,905
| +4% | +$307K |
|
791
The Mosaic Company
MOS
$7.32B
| $7.26M | 0.01% |
153,789
-34,025
| -18% | -$2.08M |
|
792
Grand Canyon Education
LOPE
$3.98B
| $7.23M | 0.01% |
76,739
-8,969
| -10% | -$836K |
|
793
Fortune Brands Innovations
FBIN
$6.08B
| $7.2M | 0.01% |
140,676
+18,252
| +15% | +$1.07M |
|
|
SBNY
794
DELISTED
Signature Bank
SBNY
| $7.11M | 0.01% |
39,686
-12,208
| -24% | -$2.74M |
|
795
Vanguard Total World Stock ETF
VT
$79.8B
| $7.1M | 0.01% |
83,234
-13,861
| -14% | -$1.28M |
|
796
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $7.1M | 0.01% |
229,437
-33,239
| -13% | -$1.12M |
|
797
TransUnion
TRU
$15.3B
| $7.06M | 0.01% |
88,217
+229
| +0.3% | +$19.7K |
|
798
iShares US Medical Devices ETF
IHI
$3.37B
| $7.05M | 0.01% |
139,840
-22,206
| -14% | -$1.21M |
|
799
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $7.04M | 0.01% |
147,518
-77,380
| -34% | -$4.12M |
|
800
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $7.04M | 0.01% |
5,806
-356
| -6% | -$438K |
|
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.