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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 | |
|---|---|---|---|---|---|---|
1151
Guardant Health
GH
$21.1B
| $3.53M | 0.01% |
87,435
+5,728
| +7% | +$284K |
|
1152
SPS Commerce
SPSC
$2.59B
| $3.52M | 0.01% |
31,181
+1,005
| +3% | +$114K |
|
1153
Cheesecake Factory
CAKE
$5.34B
| $3.52M | 0.01% |
133,210
-3,068
| -2% | -$102K |
|
1154
Travel + Leisure Co
TNL
$4.74B
| $3.52M | 0.01% |
90,534
-820
| -0.9% | -$40.5K |
|
|
DRE
1155
DELISTED
Duke Realty Corp.
DRE
| $3.51M | 0.01% |
63,917
-16,428
| -20% | -$899K |
|
1156
Agilent Technologies
A
$39.9B
| $3.51M | 0.01% |
29,555
-637
| -2% | -$78.3K |
|
1157
HDFC Bank
HDB
$122B
| $3.49M | 0.01% |
127,016
-1,634
| -1% | -$46.1K |
|
|
JBTM
1158
JBT Marel
JBTM
$6.36B
| $3.48M | 0.01% |
31,518
+318
| +1% | +$36.5K |
|
1159
Rogers Communications
RCI
$18.7B
| $3.48M | 0.01% |
72,562
+45,348
| +167% | +$2.37M |
|
1160
Plug Power
PLUG
$2.89B
| $3.48M | 0.01% |
209,663
+8,920
| +4% | +$177K |
|
1161
Invesco Solar ETF
TAN
$1.45B
| $3.46M | 0.01% |
48,423
+8,317
| +21% | +$576K |
|
1162
Nice
NICE
$5.69B
| $3.46M | 0.01% |
17,965
-575
| -3% | -$116K |
|
1163
Textron
TXT
$15.1B
| $3.46M | 0.01% |
56,588
-5,256
| -8% | -$345K |
|
1164
Hasbro
HAS
$12.9B
| $3.44M | 0.01% |
42,067
+5,920
| +16% | +$513K |
|
1165
EXL Service
EXLS
$5.25B
| $3.42M | 0.01% |
116,115
+10,170
| +10% | +$287K |
|
1166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $3.42M | 0.01% |
443,600
+20,921
| +5% | +$180K |
|
|
MZTI
1167
The Marzetti Company
MZTI
$3.02B
| $3.4M | 0.01% |
26,432
+306
| +1% | +$41.9K |
|
1168
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| $3.39M | 0.01% |
174,939
-1,820
| -1% | -$39.8K |
|
1169
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $3.39M | 0.01% |
49,360
-2,335
| -5% | -$171K |
|
1170
BellRing Brands
BRBR
$1.41B
| $3.38M | 0.01% |
135,978
+4,033
| +3% | +$98.6K |
|
1171
Bank First Corp
BFC
$1.72B
| $3.38M | 0.01% |
44,598
| – | – |
|
|
NUVA
1172
DELISTED
NuVasive, Inc.
NUVA
| $3.37M | 0.01% |
68,468
-6,472
| -9% | -$347K |
|
1173
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $3.36M | 0.01% |
104,122
-237,401
| -70% | -$8.05M |
|
1174
GoDaddy
GDDY
$11.4B
| $3.35M | 0.01% |
48,218
+114
| +0.2% | +$8.66K |
|
|
EVV
1175
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $3.35M | 0.01% |
324,016
-64,440
| -17% | -$690K |
|
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.