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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $1.94B | 3.04% |
7,555,706
+126,864
| +2% | +$34.4M |
|
2
Apple
AAPL
$4.99T
| $1.84B | 2.88% |
13,445,101
-182,690
| -1% | -$27.7M |
|
3
UnitedHealth
UNH
$387B
| $1.03B | 1.61% |
1,999,702
+17,645
| +0.9% | +$8.86M |
|
4
Amazon
AMZN
$2.45T
| $851M | 1.33% |
8,012,312
+194,032
| +2% | +$24.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.09T
| $757M | 1.18% |
6,947,520
+473,000
| +7% | +$55.7M |
|
6
Visa
V
$706B
| $732M | 1.15% |
3,716,190
+39,882
| +1% | +$8.24M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $682M | 1.07% |
1,807,173
-219,993
| -11% | -$90.1M |
|
8
Merck
MRK
$324B
| $680M | 1.06% |
7,457,045
+27,734
| +0.4% | +$2.46M |
|
9
Pfizer
PFE
$144B
| $672M | 1.05% |
12,820,421
+509,852
| +4% | +$26M |
|
10
Johnson & Johnson
JNJ
$644B
| $659M | 1.03% |
3,709,540
+27,330
| +0.7% | +$4.87M |
|
11
PepsiCo
PEP
$197B
| $657M | 1.03% |
3,941,769
+80,398
| +2% | +$13.5M |
|
12
Home Depot
HD
$339B
| $647M | 1.01% |
2,359,903
+40,287
| +2% | +$11.9M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $638M | 1% |
6,276,498
+938,007
| +18% | +$96.4M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $575M | 0.9% |
9,769,248
+228,959
| +2% | +$14.7M |
|
15
Procter & Gamble
PG
$338B
| $540M | 0.85% |
3,758,737
+84,647
| +2% | +$12.7M |
|
16
Lockheed Martin
LMT
$133B
| $519M | 0.81% |
1,207,388
+10,545
| +0.9% | +$4.63M |
|
17
JPMorgan Chase
JPM
$931B
| $503M | 0.79% |
4,464,412
-47,582
| -1% | -$5.9M |
|
18
Linde
LIN
$234B
| $481M | 0.75% |
1,672,594
+33,734
| +2% | +$10.5M |
|
19
Vanguard S&P 500 ETF
VOO
$963B
| $475M | 0.74% |
1,368,053
+4,004
| +0.3% | +$1.51M |
|
|
BHVN
20
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $448M | 0.7% |
3,071,839
+23,771
| +0.8% | +$3.04M |
|
21
Union Pacific
UNP
$173B
| $446M | 0.7% |
2,091,754
+16,996
| +0.8% | +$3.87M |
|
22
Coca-Cola
KO
$388B
| $443M | 0.69% |
7,045,337
+293,316
| +4% | +$18.6M |
|
23
Accenture
ACN
$107B
| $441M | 0.69% |
1,588,016
+14,708
| +0.9% | +$4.42M |
|
|
24
Walmart Inc
WMT
$901B
| $421M | 0.66% |
10,393,089
+1,275,459
| +14% | +$58.8M |
|
25
AbbVie
ABBV
$471B
| $419M | 0.66% |
2,732,482
-57,361
| -2% | -$8.77M |
|
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.