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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 | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$17.8B
| $206M | 0.32% |
1,550,574
+25,747
| +2% | +$3.43M |
|
77
Crown Castle
CCI
$33.1B
| $200M | 0.31% |
1,189,689
+65,237
| +6% | +$11.9M |
|
78
Estee Lauder
EL
$30.6B
| $200M | 0.31% |
785,879
+11,491
| +1% | +$2.92M |
|
79
Meta Platforms (Facebook)
META
$1.5T
| $198M | 0.31% |
1,228,776
-341,217
| -22% | -$65.8M |
|
80
SPDR Gold Trust
GLD
$130B
| $198M | 0.31% |
1,174,549
+110,604
| +10% | +$19.3M |
|
81
Abbott
ABT
$191B
| $196M | 0.31% |
1,803,506
-10,164
| -0.6% | -$1.15M |
|
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
| $194M | 0.3% |
2,313,223
-1,086,763
| -32% | -$99M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $194M | 0.3% |
4,647,175
+564,825
| +14% | +$24.4M |
|
84
Invesco QQQ Trust
QQQ
$438B
| $193M | 0.3% |
688,539
+33,841
| +5% | +$10.5M |
|
|
85
Walt Disney
DIS
$171B
| $193M | 0.3% |
2,041,317
-691,204
| -25% | -$76.7M |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $192M | 0.3% |
1,607,587
-239,988
| -13% | -$28.7M |
|
87
TJX Companies
TJX
$180B
| $188M | 0.29% |
3,359,657
-33,223
| -1% | -$2.01M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $182M | 0.29% |
2,202,734
+175,764
| +9% | +$14.6M |
|
89
Eaton
ETN
$140B
| $177M | 0.28% |
1,405,405
+77,310
| +6% | +$10.8M |
|
90
United Parcel Service
UPS
$89.2B
| $171M | 0.27% |
934,294
+26,212
| +3% | +$4.78M |
|
91
Truist Financial
TFC
$64.5B
| $169M | 0.26% |
3,560,592
+148,083
| +4% | +$7.3M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $164M | 0.26% |
3,335,155
+236,548
| +8% | +$12.2M |
|
93
Texas Instruments
TXN
$247B
| $163M | 0.25% |
1,057,770
-111,439
| -10% | -$18.7M |
|
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $158M | 0.25% |
3,090,679
-60,086
| -2% | -$3.13M |
|
95
Nike
NKE
$63.3B
| $157M | 0.25% |
1,538,226
+26,023
| +2% | +$3.08M |
|
96
Vanguard Value ETF
VTV
$189B
| $157M | 0.25% |
1,190,816
+58,931
| +5% | +$8.31M |
|
97
Vanguard Small-Cap ETF
VB
$78.9B
| $155M | 0.24% |
882,678
+48,129
| +6% | +$9.29M |
|
98
Prologis
PLD
$135B
| $154M | 0.24% |
1,311,990
+33,299
| +3% | +$4.6M |
|
99
Palo Alto Networks
PANW
$253B
| $154M | 0.24% |
1,871,874
-214,278
| -10% | -$19M |
|
100
Chubb
CB
$141B
| $152M | 0.24% |
772,287
+4,532
| +0.6% | +$934K |
|
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.