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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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$164B
| $118M | 0.19% |
5,647,601
-1,486,287
| -21% | -$29.6M |
|
127
US Bancorp
USB
$97.9B
| $118M | 0.19% |
2,569,898
-66,922
| -3% | -$3.34M |
|
128
Gilead Sciences
GILD
$165B
| $117M | 0.18% |
1,895,305
+79,254
| +4% | +$4.91M |
|
129
Caterpillar
CAT
$361B
| $117M | 0.18% |
652,383
-19,116
| -3% | -$4.03M |
|
130
IQVIA
IQV
$40.7B
| $116M | 0.18% |
533,528
-11,925
| -2% | -$2.59M |
|
131
Vanguard Dividend Appreciation ETF
VIG
$111B
| $115M | 0.18% |
802,432
+19,032
| +2% | +$2.9M |
|
132
PayPal
PYPL
$50.3B
| $114M | 0.18% |
1,639,247
-487,177
| -23% | -$42.3M |
|
133
iShares Gold Trust
IAU
$62.8B
| $112M | 0.17% |
3,256,656
+79,746
| +3% | +$2.84M |
|
134
Vanguard Mid-Cap ETF
VO
$106B
| $111M | 0.17% |
2,259,588
+10,912
| +0.5% | +$590K |
|
135
iShares TIPS Bond ETF
TIP
$14.5B
| $111M | 0.17% |
971,480
+13,331
| +1% | +$1.58M |
|
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $110M | 0.17% |
1,436,592
-279,011
| -16% | -$21.5M |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $110M | 0.17% |
1,734,850
-259,192
| -13% | -$18.1M |
|
138
CVS Health
CVS
$135B
| $107M | 0.17% |
1,159,581
-85,624
| -7% | -$8.36M |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $105M | 0.16% |
941,146
+12,396
| +1% | +$1.51M |
|
140
iShares MSCI EAFE ETF
EFA
$76.4B
| $105M | 0.16% |
1,682,716
+14,389
| +0.9% | +$979K |
|
141
Tesla
TSLA
$1.18T
| $104M | 0.16% |
463,947
+6,504
| +1% | +$1.78M |
|
142
Baxter International
BAX
$12.8B
| $104M | 0.16% |
1,613,273
+79,091
| +5% | +$5.74M |
|
143
Blackrock
BLK
$167B
| $103M | 0.16% |
168,954
+3,528
| +2% | +$2.3M |
|
144
Elevance Health
ELV
$81.5B
| $102M | 0.16% |
211,670
+34,715
| +20% | +$17.2M |
|
145
ASML
ASML
$596B
| $102M | 0.16% |
213,719
-1,009
| -0.5% | -$563K |
|
146
Labcorp
LH
$25.2B
| $100M | 0.16% |
496,461
+8,496
| +2% | +$1.81M |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $98.9M | 0.15% |
4,021,392
-8,270
| -0.2% | -$204K |
|
148
Vanguard Information Technology ETF
VGT
$133B
| $98M | 0.15% |
2,399,744
-117,584
| -5% | -$5.3M |
|
149
American Tower
AMT
$83.5B
| $97.8M | 0.15% |
382,402
-4,715
| -1% | -$1.18M |
|
150
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $97.1M | 0.15% |
749,674
-31,386
| -4% | -$4.44M |
|
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.