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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 | |
|---|---|---|---|---|---|---|
851
EQT Corp
EQT
$32.4B
| $6.3M | 0.01% |
183,233
+44,533
| +32% | +$1.84M |
|
852
Hanover Insurance
THG
$8B
| $6.27M | 0.01% |
42,897
-218
| -0.5% | -$32K |
|
853
Bank of Hawaii
BOH
$3.13B
| $6.26M | 0.01% |
84,131
-1,258
| -1% | -$96.8K |
|
|
HBI
854
DELISTED
Hanesbrands
HBI
| $6.25M | 0.01% |
607,447
-204,705
| -25% | -$2.54M |
|
|
IBDO
855
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.23M | 0.01% |
248,263
-9,072
| -4% | -$228K |
|
856
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $6.22M | 0.01% |
250,813
+72,424
| +41% | +$1.84M |
|
857
Toronto Dominion Bank
TD
$200B
| $6.22M | 0.01% |
94,851
+14,175
| +18% | +$1.03M |
|
858
Antero Resources
AR
$10.8B
| $6.21M | 0.01% |
202,761
-12,984
| -6% | -$475K |
|
859
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $6.21M | 0.01% |
192,239
+4,640
| +2% | +$142K |
|
860
Constellation Energy
CEG
$95.4B
| $6.19M | 0.01% |
108,101
+14,715
| +16% | +$885K |
|
861
OGE Energy
OGE
$9.78B
| $6.18M | 0.01% |
160,273
+27,592
| +21% | +$1.1M |
|
862
Hartford Financial Services
HIG
$39.4B
| $6.18M | 0.01% |
94,429
-28,388
| -23% | -$1.99M |
|
863
DTE Energy
DTE
$29.4B
| $6.17M | 0.01% |
48,660
+1,726
| +4% | +$225K |
|
864
First Horizon
FHN
$12.1B
| $6.16M | 0.01% |
281,852
-38,263
| -12% | -$860K |
|
865
Plains GP Holdings
PAGP
$4.95B
| $6.15M | 0.01% |
596,272
+13,264
| +2% | +$152K |
|
866
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
| $6.12M | 0.01% |
59,335
+6,374
| +12% | +$686K |
|
867
Keysight
KEYS
$58.3B
| $6.11M | 0.01% |
44,354
-6,711
| -13% | -$955K |
|
|
TMX
868
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.11M | 0.01% |
150,245
-1,440
| -0.9% | -$62.5K |
|
869
Gartner
IT
$11.9B
| $6.09M | 0.01% |
25,200
+2,839
| +13% | +$755K |
|
870
Xylem
XYL
$28.3B
| $6.09M | 0.01% |
77,878
-15,878
| -17% | -$1.31M |
|
871
Palantir
PLTR
$408B
| $6.04M | 0.01% |
666,481
-87,293
| -12% | -$863K |
|
872
Cognex
CGNX
$11.4B
| $6.04M | 0.01% |
142,110
-2,075
| -1% | -$116K |
|
873
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $6.04M | 0.01% |
88,731
-5,559
| -6% | -$416K |
|
874
FirstEnergy
FE
$27.5B
| $6.02M | 0.01% |
156,877
+14,571
| +10% | +$622K |
|
|
XRN
875
Chiron Real Estate Inc
XRN
$477M
| $6.01M | 0.01% |
107,082
+11,462
| +12% | +$772K |
|
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.