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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 | |
|---|---|---|---|---|---|---|
801
CMS Energy
CMS
$22.3B
| $6.99M | 0.01% |
103,571
+2,627
| +3% | +$181K |
|
|
HES
802
DELISTED
Hess
HES
| $6.98M | 0.01% |
65,893
-1,264
| -2% | -$143K |
|
803
Ross Stores
ROST
$81.6B
| $6.98M | 0.01% |
99,348
-3,485
| -3% | -$310K |
|
|
DOCU
804
DocuSign
DOCU
$11.5B
| $6.96M | 0.01% |
121,267
+3,267
| +3% | +$264K |
|
805
SentinelOne
S
$7.35B
| $6.95M | 0.01% |
297,966
-350,393
| -54% | -$9.83M |
|
806
RLI Corp
RLI
$5.93B
| $6.94M | 0.01% |
118,994
-3,002
| -2% | -$172K |
|
807
Leidos
LDOS
$17.2B
| $6.91M | 0.01% |
68,615
+3,686
| +6% | +$382K |
|
808
UGI
UGI
$7.41B
| $6.91M | 0.01% |
178,945
-19,890
| -10% | -$771K |
|
809
Werner Enterprises
WERN
$2.25B
| $6.85M | 0.01% |
177,740
-3,204
| -2% | -$126K |
|
810
Royal Gold
RGLD
$19.3B
| $6.81M | 0.01% |
63,737
+1,785
| +3% | +$221K |
|
811
Raymond James Financial
RJF
$34.1B
| $6.78M | 0.01% |
75,824
+1,170
| +2% | +$115K |
|
|
CLR
812
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.78M | 0.01% |
103,758
+8,185
| +9% | +$519K |
|
813
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $6.78M | 0.01% |
151,803
+15,817
| +12% | +$773K |
|
814
Glacier Bancorp
GBCI
$6.37B
| $6.77M | 0.01% |
142,670
-5,628
| -4% | -$265K |
|
815
Generac Holdings
GNRC
$12.6B
| $6.76M | 0.01% |
32,121
-2,556
| -7% | -$629K |
|
816
New Jersey Resources
NJR
$5.57B
| $6.68M | 0.01% |
149,963
+4,596
| +3% | +$206K |
|
|
XIFR
817
XPLR Infrastructure LP
XIFR
$1.08B
| $6.65M | 0.01% |
89,659
+5,606
| +7% | +$402K |
|
|
LSI
818
DELISTED
Life Storage, Inc.
LSI
| $6.64M | 0.01% |
59,508
+1,465
| +3% | +$181K |
|
819
VanEck Short Muni ETF
SMB
$312M
| $6.64M | 0.01% |
388,444
-189,021
| -33% | -$3.2M |
|
820
American Financial Group
AFG
$12.1B
| $6.63M | 0.01% |
47,774
+997
| +2% | +$140K |
|
821
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $6.62M | 0.01% |
750,119
-545,329
| -42% | -$5.1M |
|
822
Donaldson
DCI
$11.4B
| $6.62M | 0.01% |
137,564
+2,527
| +2% | +$127K |
|
823
Pinnacle West Capital
PNW
$12.4B
| $6.6M | 0.01% |
90,235
+24,700
| +38% | +$1.85M |
|
824
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $6.59M | 0.01% |
108,687
+532
| +0.5% | +$33K |
|
825
Molina Healthcare
MOH
$10.2B
| $6.59M | 0.01% |
23,554
+2,357
| +11% | +$712K |
|
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.