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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$23.9B
| $19.9M | 0.03% |
341,467
-12,091
| -3% | -$742K |
|
452
United Rentals
URI
$72.4B
| $19.9M | 0.03% |
81,886
+8,536
| +12% | +$2.51M |
|
453
Aptiv
APTV
$10.3B
| $19.9M | 0.03% |
223,112
-119,589
| -35% | -$12.2M |
|
|
HDV
454
iShares Core High Dividend ETF
HDV
$14.9B
| $19.9M | 0.03% |
989,220
+522,875
| +112% | +$11M |
|
455
Advance Auto Parts
AAP
$3.49B
| $19.8M | 0.03% |
114,432
+21,284
| +23% | +$4.22M |
|
456
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $19.6M | 0.03% |
487,942
-39,736
| -8% | -$1.78M |
|
457
BioCryst Pharmaceuticals
BCRX
$2.4B
| $19.6M | 0.03% |
1,850,024
-318
| -0% | -$3.28K |
|
458
Arthur J. Gallagher & Co
AJG
$63.6B
| $19.5M | 0.03% |
119,638
-844
| -0.7% | -$140K |
|
459
Atlassian
TEAM
$37.8B
| $19.4M | 0.03% |
103,388
+2,118
| +2% | +$452K |
|
460
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $19.2M | 0.03% |
+921,824
| New | +$19.6M |
|
461
Sanofi
SNY
$104B
| $19.1M | 0.03% |
381,521
+10,031
| +3% | +$532K |
|
462
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $19M | 0.03% |
323,163
+197,740
| +158% | +$11.7M |
|
463
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $18.9M | 0.03% |
768,983
-303,966
| -28% | -$7.91M |
|
464
MongoDB
MDB
$32.1B
| $18.9M | 0.03% |
72,820
-3,623
| -5% | -$1.13M |
|
465
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $18.9M | 0.03% |
293,516
+5,297
| +2% | +$367K |
|
466
iShares International Select Dividend ETF
IDV
$8.51B
| $18.8M | 0.03% |
691,822
+32,400
| +5% | +$976K |
|
467
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| $18.6M | 0.03% |
+406,022
| New | +$19.6M |
|
468
Alaska Air
ALK
$5.58B
| $18.6M | 0.03% |
463,707
+15,918
| +4% | +$777K |
|
|
BSCO
469
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.4M | 0.03% |
888,907
+72,214
| +9% | +$1.51M |
|
470
General Motors
GM
$76.8B
| $18.4M | 0.03% |
580,098
-217,911
| -27% | -$8.17M |
|
471
Vanguard Communication Services ETF
VOX
$5.76B
| $18.3M | 0.03% |
194,653
-17,479
| -8% | -$1.82M |
|
472
Quest Diagnostics
DGX
$26.3B
| $18.1M | 0.03% |
136,360
-1,631
| -1% | -$222K |
|
473
Match Group
MTCH
$8.55B
| $18.1M | 0.03% |
260,196
+12,994
| +5% | +$1.05M |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $18.1M | 0.03% |
734,506
-19,803
| -3% | -$604K |
|
|
PPL
475
PPL Corp
PPL
$26.7B
| $17.9M | 0.03% |
660,266
-40,020
| -6% | -$1.15M |
|
Similar funds
VAM
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.