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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 | |
|---|---|---|---|---|---|---|
|
IBDN
1001
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.67M | 0.01% |
186,507
-29,137
| -14% | -$729K |
|
|
SGEN
1002
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.66M | 0.01% |
26,358
-43
| -0.2% | -$6.2K |
|
1003
Clean Harbors
CLH
$16.2B
| $4.66M | 0.01% |
53,181
+27,988
| +111% | +$2.7M |
|
1004
Annaly Capital Management
NLY
$17.1B
| $4.66M | 0.01% |
197,167
-4,674
| -2% | -$121K |
|
1005
AGCO
AGCO
$7.12B
| $4.66M | 0.01% |
47,206
+1,031
| +2% | +$128K |
|
1006
DaVita
DVA
$11.5B
| $4.66M | 0.01% |
58,271
+49,150
| +539% | +$4.97M |
|
1007
Pinduoduo
PDD
$129B
| $4.65M | 0.01% |
+75,262
| New | +$3.53M |
|
1008
Williams-Sonoma
WSM
$29.1B
| $4.64M | 0.01% |
83,666
+56,468
| +208% | +$3.65M |
|
1009
iShares Core S&P US Value ETF
IUSV
$27.5B
| $4.62M | 0.01% |
69,118
+4,088
| +6% | +$294K |
|
1010
Wolfspeed
WOLF
$1.43B
| $4.62M | 0.01% |
72,858
+9,451
| +15% | +$786K |
|
1011
NetEase
NTES
$83.5B
| $4.61M | 0.01% |
49,414
+42,243
| +589% | +$4.02M |
|
1012
Omnicom Group
OMC
$22.6B
| $4.6M | 0.01% |
72,348
+260
| +0.4% | +$19.2K |
|
1013
iShares Russell 3000 ETF
IWV
$20.2B
| $4.6M | 0.01% |
21,157
+1,079
| +5% | +$255K |
|
1014
BlackRock Health Sciences Trust II
BMEZ
$976M
| $4.57M | 0.01% |
278,100
+9,759
| +4% | +$167K |
|
1015
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $4.56M | 0.01% |
233,808
+10,078
| +5% | +$215K |
|
1016
Voya Financial
VOYA
$9.2B
| $4.56M | 0.01% |
76,563
-3,451
| -4% | -$222K |
|
1017
Hubbell
HUBB
$26.8B
| $4.56M | 0.01% |
25,516
-139
| -0.5% | -$26.2K |
|
1018
Newell Brands
NWL
$2.56B
| $4.55M | 0.01% |
239,195
+36,579
| +18% | +$777K |
|
1019
Center Bancorp
CNOB
$1.8B
| $4.54M | 0.01% |
185,447
-579
| -0.3% | -$16.1K |
|
1020
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $4.52M | 0.01% |
126,865
+7,819
| +7% | +$308K |
|
1021
ChargePoint
CHPT
$152M
| $4.49M | 0.01% |
16,407
+3,230
| +25% | +$895K |
|
1022
Gentex
GNTX
$4.96B
| $4.48M | 0.01% |
160,174
-1,857
| -1% | -$54K |
|
1023
Mohawk Industries
MHK
$8.97B
| $4.48M | 0.01% |
36,091
-224
| -0.6% | -$29.7K |
|
1024
LKQ Corp
LKQ
$6.19B
| $4.47M | 0.01% |
91,168
-4,671
| -5% | -$230K |
|
1025
International Flavors & Fragrances
IFF
$21.6B
| $4.47M | 0.01% |
37,495
+1,761
| +5% | +$220K |
|
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.