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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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$43.4B
| $69.5M | 0.11% |
610,470
+32,221
| +6% | +$4.05M |
|
202
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $69.1M | 0.11% |
954,116
-73,223
| -7% | -$5.72M |
|
203
Cardinal Health
CAH
$53.7B
| $68.6M | 0.11% |
1,312,782
-13,639
| -1% | -$775K |
|
204
Zoetis
ZTS
$32.7B
| $68.5M | 0.11% |
398,725
-1,815
| -0.5% | -$314K |
|
205
Valero Energy
VLO
$89.5B
| $68.2M | 0.11% |
641,311
-363,474
| -36% | -$43M |
|
206
Fortinet
FTNT
$112B
| $67.9M | 0.11% |
1,200,062
-12,263
| -1% | -$728K |
|
207
Diageo
DEO
$49.6B
| $67.3M | 0.11% |
386,522
-133
| -0% | -$25.3K |
|
208
Southern Company
SO
$108B
| $67.1M | 0.11% |
941,392
+250
| +0% | +$18.4K |
|
209
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $66.3M | 0.1% |
789,643
+25,355
| +3% | +$2.32M |
|
210
Jack Henry & Associates
JKHY
$11.4B
| $66.2M | 0.1% |
367,759
+4,879
| +1% | +$914K |
|
211
iShares US Real Estate ETF
IYR
$4.75B
| $65.4M | 0.1% |
710,733
-152,766
| -18% | -$15.2M |
|
212
Snap-on
SNA
$21.5B
| $65.2M | 0.1% |
331,109
+10,862
| +3% | +$2.31M |
|
213
Henry Schein
HSIC
$9.78B
| $64.9M | 0.1% |
845,423
+18,462
| +2% | +$1.55M |
|
214
American Express
AXP
$224B
| $64.8M | 0.1% |
467,480
-6,542
| -1% | -$1.08M |
|
215
Vanguard Real Estate ETF
VNQ
$39.9B
| $63.5M | 0.1% |
696,461
+80,784
| +13% | +$8.05M |
|
216
CME Group
CME
$95.4B
| $63.2M | 0.1% |
308,864
-34,881
| -10% | -$7.39M |
|
217
AstraZeneca
AZN
$269B
| $61.6M | 0.1% |
466,406
+289,236
| +163% | +$38M |
|
218
Digital Realty Trust
DLR
$69.6B
| $61.1M | 0.1% |
470,243
+30,774
| +7% | +$4.25M |
|
219
Mondelez International
MDLZ
$83.4B
| $60.7M | 0.1% |
978,192
-45,761
| -4% | -$2.89M |
|
220
First Trust Capital Strength ETF
FTCS
$8.05B
| $60.2M | 0.09% |
861,519
-137,263
| -14% | -$10.1M |
|
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $59.9M | 0.09% |
1,009,441
+523,889
| +108% | +$31.2M |
|
222
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $59.1M | 0.09% |
1,879,996
-376,771
| -17% | -$13M |
|
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $58.7M | 0.09% |
591,842
+45,970
| +8% | +$4.58M |
|
224
Equinix
EQIX
$99.4B
| $58.5M | 0.09% |
89,078
+1,285
| +1% | +$890K |
|
225
PNC Financial Services
PNC
$99.1B
| $58.4M | 0.09% |
370,090
+48,887
| +15% | +$8.19M |
|
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.