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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $96.6M | 0.15% |
1,413,045
+13,692
| +1% | +$1.02M |
|
152
Comcast
CMCSA
$87.3B
| $96.3M | 0.15% |
2,455,113
-48,974
| -2% | -$2.1M |
|
153
Intuitive Surgical
ISRG
$127B
| $96.3M | 0.15% |
479,870
+15,796
| +3% | +$3.71M |
|
154
MetLife
MET
$62.4B
| $96.2M | 0.15% |
1,531,744
+111,176
| +8% | +$7.36M |
|
155
Blackstone
BX
$104B
| $94.8M | 0.15% |
1,038,929
+30,938
| +3% | +$3.34M |
|
156
Canadian National Railway
CNI
$78.5B
| $94.2M | 0.15% |
837,150
+34,074
| +4% | +$3.98M |
|
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $91.4M | 0.14% |
1,198,891
-1,714,016
| -59% | -$132M |
|
158
Hormel Foods
HRL
$14.2B
| $90.9M | 0.14% |
1,919,781
+56,418
| +3% | +$2.82M |
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $90.3M | 0.14% |
704,277
+44,772
| +7% | +$5.87M |
|
160
Williams Companies
WMB
$85.8B
| $89.8M | 0.14% |
2,877,161
+144,192
| +5% | +$4.98M |
|
161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $89.2M | 0.14% |
4,942,630
+835,828
| +20% | +$15.9M |
|
162
FedEx
FDX
$73B
| $87.2M | 0.14% |
384,703
-2,961
| -0.8% | -$632K |
|
163
Morgan Stanley
MS
$319B
| $86.8M | 0.14% |
1,141,496
+26,275
| +2% | +$2.15M |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $86.8M | 0.14% |
848,564
+348,266
| +70% | +$35.7M |
|
165
iShares Core S&P Small-Cap ETF
IJR
$109B
| $86.5M | 0.14% |
935,531
-568,045
| -38% | -$56.5M |
|
166
Air Products & Chemicals
APD
$65.5B
| $85.9M | 0.13% |
357,222
-1,434
| -0.4% | -$349K |
|
167
Deere & Co
DE
$165B
| $85.5M | 0.13% |
285,483
+8,493
| +3% | +$3.13M |
|
168
Sherwin-Williams
SHW
$84.8B
| $85.4M | 0.13% |
381,173
+34,336
| +10% | +$8.81M |
|
169
Analog Devices
ADI
$172B
| $85.2M | 0.13% |
582,834
+5,312
| +0.9% | +$836K |
|
170
VF Corp
VFC
$5.92B
| $85M | 0.13% |
1,925,011
+171,952
| +10% | +$8.63M |
|
171
Vanguard Total Stock Market ETF
VTI
$646B
| $84.7M | 0.13% |
448,852
-40,856
| -8% | -$8.39M |
|
|
SCHW
172
Charles Schwab
SCHW
$182B
| $84.3M | 0.13% |
1,334,576
-115,425
| -8% | -$7.96M |
|
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $84M | 0.13% |
2,913,708
-923,351
| -24% | -$29.2M |
|
174
Cognizant
CTSH
$26.5B
| $84M | 0.13% |
1,244,775
+30,522
| +3% | +$2.34M |
|
175
Prudential Financial
PRU
$42.6B
| $83.9M | 0.13% |
877,376
+22,004
| +3% | +$2.33M |
|
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.