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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 | |
|---|---|---|---|---|---|---|
176
SolarEdge
SEDG
$2.37B
| $83.7M | 0.13% |
305,934
+36,810
| +14% | +$10.1M |
|
177
JB Hunt Transport Services
JBHT
$25.9B
| $82.8M | 0.13% |
525,742
+22,180
| +4% | +$3.75M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.4M | 0.13% |
369,178
+31,696
| +9% | +$8.04M |
|
179
International Paper
IP
$22.6B
| $81.3M | 0.13% |
1,942,990
+1,335
| +0.1% | +$62K |
|
180
Intercontinental Exchange
ICE
$87.2B
| $79.7M | 0.12% |
847,644
+8,492
| +1% | +$908K |
|
181
Wells Fargo
WFC
$254B
| $79.1M | 0.12% |
2,019,036
+100,881
| +5% | +$4.43M |
|
182
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $78.1M | 0.12% |
445,220
+24,352
| +6% | +$4.71M |
|
183
iShares Russell 2000 ETF
IWM
$79.1B
| $77.5M | 0.12% |
457,427
-33,423
| -7% | -$6.16M |
|
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $77.2M | 0.12% |
2,097,499
-34,134
| -2% | -$1.35M |
|
185
Enterprise Products Partners
EPD
$83.7B
| $77M | 0.12% |
3,161,139
+41,278
| +1% | +$1.09M |
|
186
ConocoPhillips
COP
$144B
| $75.8M | 0.12% |
844,227
+127,175
| +18% | +$13.1M |
|
187
Boeing
BA
$169B
| $75.7M | 0.12% |
553,531
+105,205
| +23% | +$15.5M |
|
188
Stryker
SYK
$135B
| $75.5M | 0.12% |
379,468
+15,503
| +4% | +$3.64M |
|
189
TSMC
TSM
$1.94T
| $75.1M | 0.12% |
918,916
-27,071
| -3% | -$2.5M |
|
190
Dow Inc
DOW
$22B
| $74.6M | 0.12% |
1,446,029
+205,448
| +17% | +$13.2M |
|
191
EOG Resources
EOG
$77.7B
| $74.3M | 0.12% |
673,205
-59,520
| -8% | -$7.39M |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $73.9M | 0.12% |
643,025
-61,507
| -9% | -$7.24M |
|
193
Dollar General
DG
$28.4B
| $73.8M | 0.12% |
300,541
-5,980
| -2% | -$1.4M |
|
194
CrowdStrike
CRWD
$183B
| $73.4M | 0.11% |
1,741,228
-239,152
| -12% | -$10.8M |
|
195
Shell
SHEL
$244B
| $73.3M | 0.11% |
1,402,732
+226,551
| +19% | +$12.7M |
|
196
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $72.8M | 0.11% |
2,036,030
-106,808
| -5% | -$4.29M |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $72.8M | 0.11% |
661,221
-341,619
| -34% | -$38.6M |
|
198
Amdocs
DOX
$6.03B
| $71.6M | 0.11% |
859,572
+36,512
| +4% | +$3.01M |
|
199
iShares National Muni Bond ETF
MUB
$45.2B
| $70.5M | 0.11% |
662,580
+132,072
| +25% | +$14.1M |
|
200
Applied Materials
AMAT
$347B
| $70M | 0.11% |
768,970
+21,653
| +3% | +$2.38M |
|
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.