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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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$312B
| $150M | 0.23% |
1,520,071
+51,095
| +3% | +$5.21M |
|
102
ServiceNow
NOW
$120B
| $148M | 0.23% |
1,551,935
-205,905
| -12% | -$19.6M |
|
103
American Water Works
AWK
$27.1B
| $144M | 0.23% |
970,351
+48,555
| +5% | +$7.4M |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $142M | 0.22% |
2,811,600
-67,939
| -2% | -$3.46M |
|
|
SF
105
Stifel
SF
$12.6B
| $140M | 0.22% |
3,760,667
+26,120
| +0.7% | +$1.08M |
|
106
Intuit
INTU
$91.2B
| $139M | 0.22% |
360,927
-27,440
| -7% | -$11.4M |
|
|
NVO
107
Novo Nordisk
NVO
$227B
| $138M | 0.22% |
2,479,690
+134,324
| +6% | +$7.45M |
|
108
Bristol-Myers Squibb
BMY
$130B
| $138M | 0.22% |
1,793,268
-110,138
| -6% | -$8.39M |
|
109
Enbridge
ENB
$121B
| $137M | 0.21% |
3,237,786
+118,911
| +4% | +$5.31M |
|
110
Cintas
CTAS
$87.5B
| $136M | 0.21% |
1,459,812
-145,640
| -9% | -$14.2M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $134M | 0.21% |
1,817,995
-83,102
| -4% | -$6.46M |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $134M | 0.21% |
2,950,730
-97,395
| -3% | -$4.81M |
|
113
First Trust Value Line Dividend Fund
FVD
$8.46B
| $132M | 0.21% |
3,413,322
+217,018
| +7% | +$8.8M |
|
114
Oracle
ORCL
$336B
| $132M | 0.21% |
1,892,800
+36,416
| +2% | +$2.67M |
|
|
SCHR
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $132M | 0.21% |
5,122,312
+84,754
| +2% | +$2.19M |
|
116
S&P Global
SPGI
$124B
| $131M | 0.2% |
387,464
+27,257
| +8% | +$9.72M |
|
|
117
Duke Energy
DUK
$101B
| $129M | 0.2% |
1,201,293
+645,444
| +116% | +$71M |
|
118
Unilever
UL
$143B
| $127M | 0.2% |
2,464,621
+171,917
| +7% | +$8.76M |
|
|
119
Huntsman Corp
HUN
$2.05B
| $126M | 0.2% |
4,456,961
+3,578,420
| +407% | +$121M |
|
120
Kimberly-Clark
KMB
$37.5B
| $126M | 0.2% |
932,492
+29,619
| +3% | +$3.9M |
|
121
T. Rowe Price
TROW
$25.6B
| $125M | 0.2% |
1,097,625
+139,821
| +15% | +$17.8M |
|
122
Hershey
HSY
$37.6B
| $124M | 0.19% |
575,469
+6,924
| +1% | +$1.51M |
|
123
Vanguard Growth ETF
VUG
$213B
| $123M | 0.19% |
3,300,006
-213,810
| -6% | -$8.78M |
|
124
Lowe's Companies
LOW
$122B
| $122M | 0.19% |
699,779
-317
| -0% | -$61.1K |
|
125
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $122M | 0.19% |
1,199,559
+111,905
| +10% | +$12.1M |
|
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.